A detailed history of Aqr Capital Management LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 199,927 shares of MSI stock, worth $95.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
199,927
Previous 156,202 27.99%
Holding current value
$95.2 Million
Previous $60.3 Million 49.06%
% of portfolio
0.13%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$385.65 - $450.49 $16.9 Million - $19.7 Million
43,725 Added 27.99%
199,927 $89.9 Million
Q2 2024

Aug 14, 2024

SELL
$336.0 - $390.36 $39,648 - $46,062
-118 Reduced 0.08%
156,202 $60.3 Million
Q1 2024

May 15, 2024

BUY
$309.16 - $354.98 $2.86 Million - $3.28 Million
9,254 Added 6.29%
156,320 $55.5 Million
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $5.36 Million - $6.5 Million
19,757 Added 15.52%
147,066 $46 Million
Q3 2023

Nov 14, 2023

BUY
$272.24 - $297.96 $7.12 Million - $7.79 Million
26,141 Added 25.84%
127,309 $34.7 Million
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $20.9 Million - $22.4 Million
75,184 Added 289.35%
101,168 $29.7 Million
Q1 2023

May 15, 2023

BUY
$252.24 - $286.13 $1.37 Million - $1.56 Million
5,449 Added 26.54%
25,984 $7.43 Million
Q4 2022

Feb 14, 2023

SELL
$213.28 - $272.65 $2.18 Million - $2.79 Million
-10,240 Reduced 33.27%
20,535 $5.29 Million
Q3 2022

Nov 14, 2022

SELL
$208.17 - $256.59 $6.98 Million - $8.6 Million
-33,520 Reduced 52.13%
30,775 $6.89 Million
Q2 2022

Aug 15, 2022

SELL
$197.0 - $241.29 $53.6 Million - $65.6 Million
-271,830 Reduced 80.87%
64,295 $13.3 Million
Q1 2022

May 16, 2022

SELL
$207.64 - $267.43 $5.02 Million - $6.46 Million
-24,170 Reduced 6.71%
336,125 $81.4 Million
Q4 2021

Feb 14, 2022

BUY
$231.47 - $272.73 $53.5 Million - $63 Million
231,033 Added 178.73%
360,295 $97.6 Million
Q3 2021

Nov 15, 2021

BUY
$216.6 - $246.44 $22.2 Million - $25.2 Million
102,423 Added 381.62%
129,262 $30 Million
Q2 2021

Aug 16, 2021

SELL
$185.27 - $217.01 $6.67 Million - $7.81 Million
-35,998 Reduced 57.29%
26,839 $5.81 Million
Q1 2021

May 17, 2021

BUY
$166.61 - $189.6 $8.41 Million - $9.57 Million
50,450 Added 407.28%
62,837 $11.7 Million
Q4 2020

Feb 16, 2021

BUY
$156.79 - $174.78 $914,869 - $1.02 Million
5,835 Added 89.06%
12,387 $2.07 Million
Q3 2020

Nov 16, 2020

SELL
$128.42 - $158.18 $1.97 Million - $2.43 Million
-15,377 Reduced 70.12%
6,552 $1.03 Million
Q2 2020

Aug 17, 2020

BUY
$126.09 - $158.32 $170,725 - $214,365
1,354 Added 6.58%
21,929 $3.05 Million
Q1 2020

May 15, 2020

BUY
$124.56 - $186.12 $293,338 - $438,312
2,355 Added 12.93%
20,575 $2.74 Million
Q4 2019

Feb 14, 2020

SELL
$157.09 - $176.01 $556,098 - $623,075
-3,540 Reduced 16.27%
18,220 $2.93 Million
Q3 2019

Nov 14, 2019

SELL
$164.43 - $181.16 $33.4 Million - $36.8 Million
-203,047 Reduced 90.32%
21,760 $3.71 Million
Q2 2019

Aug 14, 2019

BUY
$140.63 - $166.86 $15.5 Million - $18.4 Million
110,264 Added 96.26%
224,807 $36.8 Million
Q1 2019

May 14, 2019

SELL
$110.76 - $143.61 $2.4 Million - $3.11 Million
-21,652 Reduced 15.9%
114,543 $16.1 Million
Q4 2018

Feb 14, 2019

BUY
$108.97 - $133.79 $6.99 Million - $8.58 Million
64,134 Added 89.0%
136,195 $15.7 Million
Q3 2018

Nov 15, 2018

BUY
$115.9 - $130.14 $5.94 Million - $6.67 Million
51,240 Added 246.1%
72,061 $9.38 Million
Q2 2018

Aug 14, 2018

BUY
$103.98 - $117.71 $12,581 - $14,242
121 Added 0.58%
20,821 $2.42 Million
Q1 2018

May 15, 2018

SELL
$89.91 - $109.39 $276,832 - $336,811
-3,079 Reduced 12.95%
20,700 $2.18 Million
Q4 2017

Feb 14, 2018

SELL
$85.64 - $94.53 $31,258 - $34,503
-365 Reduced 1.51%
23,779 $2.15 Million
Q3 2017

Nov 14, 2017

BUY
$83.02 - $91.95 $2 Million - $2.22 Million
24,144
24,144 $2.05 Million

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $79.4B
  • 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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