Barings LLC Motorola Solutions, Inc. Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $607,718 - $677,447	-3,876 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $39,168 - $48,244	-305 Reduced 7.29%	3,876 $608,000
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $1.17 Million - $1.31 Million	-7,440 Reduced 64.02%	4,181 $673,000
Q2 2019 Aug 12, 2019	SELL	$140.63 - $166.86 $1.81 Million - $2.15 Million	-12,900 Reduced 52.61%	11,621 $1.94 Million
Q1 2019 May 08, 2019	BUY	$110.76 - $143.61 $2.23 Million - $2.89 Million	20,130 Added 458.44%	24,521 $3.44 Million
Q2 2018 Aug 03, 2018	SELL	$103.98 - $117.71 $216,278 - $244,836	-2,080 Reduced 32.14%	4,391 $511,000
Q4 2017 Feb 08, 2018	SELL	$85.64 - $94.53 $1.92 Million - $2.12 Million	-22,400 Reduced 77.59%	6,471 $585,000
Q3 2017 Nov 13, 2017	SELL	$83.02 - $91.95 $1.25 Million - $1.38 Million	-15,000 Reduced 34.19%	28,871 $2.45 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-3,300 Reduced 7.0%	43,871 $3.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,171	47,171 $0

1,415

137M

355K

217K

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $83.6B
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...

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