Brandywine Global Investment Management, LLC Motorola Solutions, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $15.3 Million - $18.8 Million	-140,466 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $509,612 - $572,225	-4,397 Reduced 3.04%	140,466 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $335,439 - $379,732	-3,226 Reduced 2.18%	144,863 $16.9 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $54,485 - $66,290	606 Added 0.41%	148,089 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $365,939 - $403,926	4,273 Added 2.98%	147,483 $13.3 Million
Q3 2017 Nov 14, 2017	SELL	$83.02 - $91.95 $415,100 - $459,750	-5,000 Reduced 3.37%	143,210 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,210	148,210 $12.9 Million

Others Institutions Holding MSI

# of Institutions

1,438

Shares Held

136M

Call Options Held

355K

Put Options Held

209K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.79 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.32 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.63 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.5 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.75 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 $78.3B
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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