Bahl & Gaynor Inc Motorola Solutions, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 381,798 shares of MSI stock, worth $187 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

381,798

Previous 380,180 0.43%

Holding current value

$187 Million

Previous $147 Million 16.96%

% of portfolio

0.89%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$385.65 - $450.49 $623,981 - $728,892	1,618 Added 0.43%	381,798 $172 Million
Q2 2024 Aug 07, 2024	BUY	$336.0 - $390.36 $336,672 - $391,140	1,002 Added 0.26%	380,180 $147 Million
Q1 2024 May 10, 2024	BUY	$309.16 - $354.98 $266,495 - $305,992	862 Added 0.23%	379,178 $135 Million
Q4 2023 Feb 02, 2024	SELL	$271.49 - $328.96 $2.06 Million - $2.49 Million	-7,581 Reduced 1.96%	378,316 $118 Million
Q3 2023 Nov 03, 2023	SELL	$272.24 - $297.96 $6.16 Million - $6.74 Million	-22,612 Reduced 5.54%	385,897 $105 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $16.7 Million - $17.9 Million	-60,164 Reduced 12.84%	408,509 $120 Million
Q1 2023 May 03, 2023	BUY	$252.24 - $286.13 $17.2 Million - $19.5 Million	68,292 Added 17.06%	468,673 $134 Million
Q4 2022 Feb 10, 2023	SELL	$213.28 - $272.65 $9.62 Million - $12.3 Million	-45,126 Reduced 10.13%	400,381 $103 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $11.3 Million - $14 Million	54,378 Added 13.9%	445,507 $99.8 Million
Q2 2022 Aug 08, 2022	BUY	$197.0 - $241.29 $10.6 Million - $12.9 Million	53,614 Added 15.88%	391,129 $82 Million
Q1 2022 May 12, 2022	SELL	$207.64 - $267.43 $11 Million - $14.2 Million	-53,215 Reduced 13.62%	337,515 $81.7 Million
Q4 2021 Feb 10, 2022	BUY	$231.47 - $272.73 $485,624 - $572,187	2,098 Added 0.54%	390,730 $106 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $8.83 Million - $10.1 Million	40,786 Added 11.73%	388,632 $90.3 Million
Q2 2021 Aug 06, 2021	BUY	$185.27 - $217.01 $1.33 Million - $1.55 Million	7,164 Added 2.1%	347,846 $75.4 Million
Q1 2021 May 11, 2021	BUY	$166.61 - $189.6 $646,613 - $735,837	3,881 Added 1.15%	340,682 $64.1 Million
Q4 2020 Feb 02, 2021	BUY	$156.79 - $174.78 $344,310 - $383,816	2,196 Added 0.66%	336,801 $57.3 Million
Q3 2020 Nov 12, 2020	BUY	$128.42 - $158.18 $2.76 Million - $3.4 Million	21,468 Added 6.86%	334,605 $52.5 Million
Q2 2020 Aug 13, 2020	BUY	$126.09 - $158.32 $7.49 Million - $9.4 Million	59,365 Added 23.39%	313,137 $43.9 Million
Q1 2020 May 26, 2020	BUY	$124.56 - $186.12 $25.8 Million - $38.5 Million	206,839 Added 440.71%	253,772 $33.7 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $15.8 Million - $23.6 Million	-126,807 Reduced 72.99%	46,933 $6.24 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $6.26 Million - $7.02 Million	39,878 Added 29.79%	173,740 $28 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $8.05 Million - $8.86 Million	48,934 Added 57.62%	133,862 $22.8 Million
Q2 2019 Aug 12, 2019	BUY	$140.63 - $166.86 $10.5 Million - $12.5 Million	74,628 Added 724.54%	84,928 $14.2 Million
Q1 2019 May 13, 2019	BUY	$110.76 - $143.61 $1.14 Million - $1.48 Million	10,300 New	10,300 $1.45 Million

Others Institutions Holding MSI

# of Institutions

1,411

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $81.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account