Blair William & CO Motorola Solutions, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Blair William & CO holds 195,777 shares of MSI stock, worth $91 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

195,777

Previous 217,608 10.03%

Holding current value

$91 Million

Previous $84 Million 4.78%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$385.65 - $450.49 $8.42 Million - $9.83 Million	-21,831 Reduced 10.03%	195,777 $88 Million
Q2 2024 Aug 12, 2024	SELL	$336.0 - $390.36 $967,680 - $1.12 Million	-2,880 Reduced 1.31%	217,608 $84 Million
Q1 2024 May 09, 2024	BUY	$309.16 - $354.98 $1.94 Million - $2.22 Million	6,262 Added 2.92%	220,488 $78.3 Million
Q4 2023 Feb 12, 2024	BUY	$271.49 - $328.96 $971,119 - $1.18 Million	3,577 Added 1.7%	214,226 $67.1 Million
Q3 2023 Nov 09, 2023	BUY	$272.24 - $297.96 $2.45 Million - $2.68 Million	8,988 Added 4.46%	210,649 $57.3 Million
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $5.15 Million - $5.51 Million	18,529 Added 10.12%	201,661 $59.1 Million
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $12.6 Million - $14.3 Million	50,139 Added 37.7%	183,132 $52.4 Million
Q4 2022 Feb 10, 2023	BUY	$213.28 - $272.65 $17.1 Million - $21.9 Million	80,311 Added 152.44%	132,993 $34.3 Million
Q3 2022 Nov 09, 2022	BUY	$208.17 - $256.59 $2.82 Million - $3.48 Million	13,548 Added 34.62%	52,682 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$197.0 - $241.29 $1.4 Million - $1.71 Million	7,089 Added 22.12%	39,134 $8.2 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $404,067 - $520,418	-1,946 Reduced 5.73%	32,045 $7.76 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $474,282 - $558,823	-2,049 Reduced 5.69%	33,991 $9.24 Million
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $526,338 - $598,849	2,430 Added 7.23%	36,040 $8.37 Million
Q2 2021 Aug 12, 2021	BUY	$185.27 - $217.01 $517,829 - $606,542	2,795 Added 9.07%	33,610 $7.29 Million
Q1 2021 May 13, 2021	BUY	$166.61 - $189.6 $3.44 Million - $3.92 Million	20,667 Added 203.66%	30,815 $5.8 Million
Q4 2020 Feb 09, 2021	BUY	$156.79 - $174.78 $98,464 - $109,761	628 Added 6.6%	10,148 $1.73 Million
Q3 2020 Nov 06, 2020	BUY	$128.42 - $158.18 $169,257 - $208,481	1,318 Added 16.07%	9,520 $1.49 Million
Q2 2020 Aug 12, 2020	SELL	$126.09 - $158.32 $463,759 - $582,300	-3,678 Reduced 30.96%	8,202 $1.15 Million
Q1 2020 May 11, 2020	BUY	$124.56 - $186.12 $369,320 - $551,845	2,965 Added 33.26%	11,880 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$157.09 - $176.01 $570,707 - $639,444	3,633 Added 68.78%	8,915 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$164.43 - $181.16 $52,782 - $58,152	-321 Reduced 5.73%	5,282 $900,000
Q2 2019 Aug 13, 2019	SELL	$140.63 - $166.86 $12,094 - $14,349	-86 Reduced 1.51%	5,603 $934,000
Q1 2019 May 14, 2019	BUY	$110.76 - $143.61 $39,762 - $51,555	359 Added 6.74%	5,689 $799,000
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $157,461 - $193,326	-1,445 Reduced 21.33%	5,330 $613,000
Q3 2018 Nov 13, 2018	SELL	$115.9 - $130.14 $566,982 - $636,644	-4,892 Reduced 41.93%	6,775 $882,000
Q2 2018 Aug 13, 2018	SELL	$103.98 - $117.71 $211,183 - $239,069	-2,031 Reduced 14.83%	11,667 $1.36 Million
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $14,295 - $17,393	-159 Reduced 1.15%	13,698 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $8,478 - $9,358	-99 Reduced 0.71%	13,857 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $1.16 Million - $1.28 Million	13,956	13,956 $1.18 Million

Others Institutions Holding MSI

# of Institutions

1,421

Shares Held

136M

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 $77.6B
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

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