Balentine LLC Motorola Solutions, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $14,221 - $16,329	-46 Reduced 0.95%	4,779 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$271.49 - $328.96 $38,551 - $46,712	142 Added 3.03%	4,825 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $42,197 - $46,183	155 Added 3.42%	4,683 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $107,304 - $114,815	386 Added 9.32%	4,528 $1.33 Million
Q1 2023 May 11, 2023	SELL	$252.24 - $286.13 $114,516 - $129,903	-454 Reduced 9.88%	4,142 $1.19 Million
Q4 2022 Jan 31, 2023	BUY	$213.28 - $272.65 $114,744 - $146,685	538 Added 13.26%	4,596 $1.18 Million
Q3 2022 Oct 26, 2022	SELL	$208.17 - $256.59 $139,473 - $171,915	-670 Reduced 14.17%	4,058 $909,000
Q2 2022 Oct 26, 2022	BUY	$197.0 - $241.29 $456,646 - $559,310	2,318 Added 96.18%	4,728 $991,000
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $931,416 - $1.14 Million	4,728 New	4,728 $991,000
Q1 2022 Oct 26, 2022	SELL	$207.64 - $267.43 $481,309 - $619,902	-2,318 Reduced 49.03%	2,410 $584,000
Q4 2021 Oct 26, 2022	SELL	$231.47 - $272.73 $913,612 - $1.08 Million	-3,947 Reduced 83.48%	781 $212,000
Q3 2020 Nov 02, 2020	SELL	$128.42 - $158.18 $10,273 - $12,654	-80 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $37,448 - $47,021	-297 Reduced 78.78%	80 $11,000
Q1 2020 May 18, 2020	BUY	$124.56 - $186.12 $44,467 - $66,444	357 Added 1785.0%	377 $50,000
Q4 2019 Sep 02, 2020	SELL	$157.09 - $176.01 $2,827 - $3,168	-18 Reduced 47.37%	20 $3,000
Q3 2019 Nov 15, 2019	BUY	$164.43 - $181.16 $3,946 - $4,347	24 Added 171.43%	38 $6,000
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $1,968 - $2,336	14 New	14 $2,000
Q1 2018 May 16, 2018	SELL	$89.91 - $109.39 $7,642 - $9,298	-85 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$83.02 - $91.95 $7,056 - $7,815	85	85 $7,000

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.81 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.64 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.5 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.76 Billion
0.14% 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 $78.4B
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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