Bowen Hanes & CO Inc Motorola Solutions, Inc. Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 170,625 shares of MSI stock, worth $78.8 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

170,625

Previous 174,535 2.24%

Holding current value

$78.8 Million

Previous $67.4 Million 13.85%

% of portfolio

2.02%

Previous 1.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$385.65 - $450.49 $1.51 Million - $1.76 Million	-3,910 Reduced 2.24%	170,625 $76.7 Million
Q2 2024 Aug 12, 2024	SELL	$336.0 - $390.36 $401,520 - $466,480	-1,195 Reduced 0.68%	174,535 $67.4 Million
Q1 2024 May 13, 2024	BUY	$309.16 - $354.98 $794,541 - $912,298	2,570 Added 1.48%	175,730 $62.4 Million
Q4 2023 Feb 12, 2024	BUY	$271.49 - $328.96 $1.79 Million - $2.17 Million	6,600 Added 3.96%	173,160 $54.2 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $42,197 - $46,183	155 Added 0.09%	166,560 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $829,800 - $887,888	2,985 Added 1.83%	166,405 $48.8 Million
Q1 2023 May 11, 2023	BUY	$252.24 - $286.13 $4.7 Million - $5.33 Million	18,615 Added 12.86%	163,420 $46.8 Million
Q4 2022 Feb 09, 2023	BUY	$213.28 - $272.65 $998,150 - $1.28 Million	4,680 Added 3.34%	144,805 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $29.2 Million - $36 Million	140,125 New	140,125 $31.4 Million
Q4 2019 Feb 13, 2020	SELL	$157.09 - $176.01 $29.5 Million - $33 Million	-187,610 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$164.43 - $181.16 $1.64 Million - $1.81 Million	-10,000 Reduced 5.06%	187,610 $32 Million
Q2 2019 Aug 13, 2019	BUY	$140.63 - $166.86 $6.49 Million - $7.69 Million	46,115 Added 30.44%	197,610 $32.9 Million
Q1 2019 May 13, 2019	BUY	$110.76 - $143.61 $16.8 Million - $21.8 Million	151,495 New	151,495 $21.3 Million

Others Institutions Holding MSI

# of Institutions

1,417

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 $77.1B
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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Bowen Hanes & CO Inc Motorola Solutions, Inc. Transaction History