Amp Capital Investors LTD Motorola Solutions, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $9.83 Million - $11.6 Million	-42,465 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $225,264 - $256,297	1,040 Added 2.51%	42,465 $9.87 Million
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $3.9 Million - $4.57 Million	-21,038 Reduced 33.68%	41,425 $8.98 Million
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $1.62 Million - $1.84 Million	9,721 Added 18.43%	62,463 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $765,291 - $853,101	4,881 Added 10.2%	52,742 $8.81 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $2.45 Million - $3.02 Million	-19,066 Reduced 28.49%	47,861 $7.55 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $1.82 Million - $2.28 Million	14,421 Added 27.47%	66,927 $9.25 Million
Q1 2020 May 13, 2020	SELL	$124.56 - $186.12 $57,173 - $85,429	-459 Reduced 0.87%	52,506 $7 Million
Q4 2019 Feb 13, 2020	SELL	$157.09 - $176.01 $314,180 - $352,020	-2,000 Reduced 3.64%	52,965 $8.53 Million
Q3 2019 Nov 13, 2019	SELL	$164.43 - $181.16 $1.31 Million - $1.44 Million	-7,963 Reduced 12.65%	54,965 $9.36 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $2.14 Million - $2.53 Million	-15,187 Reduced 19.44%	62,928 $10.4 Million
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $1.79 Million - $2.32 Million	16,143 Added 26.05%	78,115 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$108.97 - $133.79 $422,258 - $518,436	-3,875 Reduced 5.88%	61,972 $6.96 Million
Q3 2018 Nov 13, 2018	SELL	$115.9 - $130.14 $195,407 - $219,416	-1,686 Reduced 2.5%	65,847 $8.46 Million
Q2 2018 Aug 13, 2018	BUY	$103.98 - $117.71 $2.62 Million - $2.97 Million	25,228 Added 59.63%	67,533 $7.86 Million
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $170,829 - $207,841	-1,900 Reduced 4.3%	42,305 $4.4 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $92,662 - $102,281	-1,082 Reduced 2.39%	44,205 $3.99 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $74,718 - $82,755	900 Added 2.03%	45,287 $3.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,387	44,387 $3.85 Million

Others Institutions Holding MSI

# of Institutions

1,525

Shares Held

143M

Call Options Held

392K

Put Options Held

192K

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$9.28 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$5.91 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.86M
Shares

$4.32 Billion
0.72% of portfolio
State Street Corp Boston, MA

7.57M
Shares

$3.32 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

4.19M
Shares

$1.83 Billion
0.15% of portfolio

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $73.1B
Description
Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, acces...

More about MSI

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