Black Rock Inc. Motorola Solutions, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 13,477,527 shares of MSI stock, worth $6.25 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,477,527

Previous 13,499,162 0.16%

Holding current value

$6.25 Billion

Previous $4.79 Billion 8.58%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$336.0 - $390.36 $7.27 Million - $8.45 Million	-21,635 Reduced 0.16%	13,477,527 $5.2 Billion
Q1 2024 May 10, 2024	SELL	$309.16 - $354.98 $39.8 Million - $45.8 Million	-128,886 Reduced 0.95%	13,499,162 $4.79 Billion
Q4 2023 Feb 13, 2024	SELL	$271.49 - $328.96 $131 Million - $158 Million	-481,083 Reduced 3.41%	13,628,048 $4.27 Billion
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $151 Million - $166 Million	-556,464 Reduced 3.79%	14,109,131 $3.84 Billion
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $189 Million - $202 Million	-678,588 Reduced 4.42%	14,665,595 $4.3 Billion
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $48.8 Million - $55.3 Million	-193,414 Reduced 1.24%	15,344,183 $4.39 Billion
Q4 2022 Feb 13, 2023	BUY	$213.28 - $272.65 $189 Million - $242 Million	885,760 Added 6.05%	15,537,597 $4 Billion
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $125 Million - $154 Million	599,327 Added 4.26%	14,651,837 $3.28 Billion
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $59.7 Million - $73.1 Million	-303,063 Reduced 2.11%	14,052,510 $2.95 Billion
Q1 2022 May 12, 2022	BUY	$207.64 - $267.43 $6.46 Million - $8.32 Million	31,093 Added 0.22%	14,355,573 $3.48 Billion
Q4 2021 Feb 10, 2022	BUY	$231.47 - $272.73 $143 Million - $168 Million	616,253 Added 4.5%	14,324,480 $3.89 Billion
Q3 2021 Nov 09, 2021	SELL	$216.6 - $246.44 $279 Million - $318 Million	-1,289,555 Reduced 8.6%	13,708,227 $3.18 Billion
Q2 2021 Aug 11, 2021	BUY	$185.27 - $217.01 $2.78 Billion - $3.25 Billion	14,997,782 New	14,997,782 $3.25 Billion

Others Institutions Holding MSI

# of Institutions

1,416

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 $77.4B
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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