Blueshift Asset Management, LLC Motorola Solutions, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $62,832 - $72,997	187 Added 17.66%	1,246 $481,000
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $64,305 - $73,835	-208 Reduced 16.42%	1,059 $375,000
Q4 2023 Feb 13, 2024	SELL	$271.49 - $328.96 $299,453 - $362,842	-1,103 Reduced 46.54%	1,267 $396,000
Q3 2023 Nov 08, 2023	BUY	$272.24 - $297.96 $291,569 - $319,115	1,071 Added 82.45%	2,370 $645,000
Q2 2023 Aug 15, 2023	SELL	$277.99 - $297.45 $1,667 - $1,784	-6 Reduced 0.46%	1,299 $380,000
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $719,136 - $815,756	-2,851 Reduced 68.6%	1,305 $373,000
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $512,298 - $654,905	2,402 Added 136.94%	4,156 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $761,069 - $938,093	-3,656 Reduced 67.58%	1,754 $393,000
Q2 2022 Aug 12, 2022	BUY	$197.0 - $241.29 $1.07 Million - $1.31 Million	5,410 New	5,410 $1.13 Million
Q1 2022 May 12, 2022	SELL	$207.64 - $267.43 $2.99 Million - $3.85 Million	-14,392 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$231.47 - $272.73 $3.33 Million - $3.93 Million	14,392 New	14,392 $3.91 Million
Q1 2021 May 06, 2021	SELL	$166.61 - $189.6 $982,832 - $1.12 Million	-5,899 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $924,904 - $1.03 Million	5,899 New	5,899 $1 Million
Q2 2020 Aug 13, 2020	SELL	$126.09 - $158.32 $264,662 - $332,313	-2,099 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $1.25 Million - $1.86 Million	-10,016 Reduced 82.67%	2,099 $279,000
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $650,666 - $729,033	4,142 Added 51.95%	12,115 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$164.43 - $181.16 $1.31 Million - $1.44 Million	7,973 New	7,973 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $995,941 - $1.18 Million	-7,082 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$110.76 - $143.61 $341,251 - $442,462	3,081 Added 77.01%	7,082 $994,000
Q4 2018 Feb 12, 2019	BUY	$108.97 - $133.79 $435,988 - $535,293	4,001 New	4,001 $460,000

Others Institutions Holding MSI

# of Institutions

1,412

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.75 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.94 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.73 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.87 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 $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...

More about MSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account