Brown Brothers Harriman & CO Motorola Solutions, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 439 shares of MSI stock, worth $214,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439

Previous 354 24.01%

Holding current value

$214,671

Previous $136,000 44.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$385.65 - $450.49 $32,780 - $38,291	85 Added 24.01%	439 $197,000
Q2 2024 Aug 09, 2024	BUY	$336.0 - $390.36 $3,360 - $3,903	10 Added 2.91%	354 $136,000
Q1 2024 May 10, 2024	SELL	$309.16 - $354.98 $16,694 - $19,168	-54 Reduced 13.57%	344 $122,000
Q4 2023 Feb 12, 2024	BUY	$271.49 - $328.96 $14,931 - $18,092	55 Added 16.03%	398 $124,000
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $1,361 - $1,489	-5 Reduced 1.44%	343 $93,000
Q2 2023 Aug 07, 2023	SELL	$277.99 - $297.45 $11,119 - $11,898	-40 Reduced 10.31%	348 $102,000
Q1 2023 May 11, 2023	BUY	$252.24 - $286.13 $12,359 - $14,020	49 Added 14.45%	388 $111,000
Q3 2022 Nov 10, 2022	SELL	$208.17 - $256.59 $4,163 - $5,131	-20 Reduced 5.57%	339 $76,000
Q2 2022 Aug 11, 2022	BUY	$197.0 - $241.29 $6,895 - $8,445	35 Added 10.8%	359 $75,000
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $60,423 - $77,822	291 Added 881.82%	324 $78,000
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $3,934 - $4,636	-17 Reduced 34.0%	33 $9,000
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $48,735 - $55,449	-225 Reduced 81.82%	50 $12,000
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $45,576 - $53,384	246 Added 848.28%	275 $60,000
Q1 2021 May 13, 2021	SELL	$166.61 - $189.6 $2,165 - $2,464	-13 Reduced 30.95%	29 $5,000
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $627 - $699	4 Added 10.53%	42 $7,000
Q3 2020 Nov 16, 2020	BUY	$128.42 - $158.18 $385 - $474	3 Added 8.57%	38 $6,000
Q2 2020 Aug 13, 2020	SELL	$126.09 - $158.32 $8,952 - $11,240	-71 Reduced 66.98%	35 $5,000
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $4,484 - $6,700	-36 Reduced 25.35%	106 $14,000
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $942 - $1,056	-6 Reduced 4.05%	142 $23,000
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $10,359 - $11,413	63 Added 74.12%	148 $25,000
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $984 - $1,168	-7 Reduced 7.61%	85 $14,000
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $1,439 - $1,866	13 Added 16.46%	92 $13,000
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $8,608 - $10,569	79 New	79 $9,000
Q1 2018 May 14, 2018	SELL	$89.91 - $109.39 $2,517 - $3,062	-28 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $2,397 - $2,646	28	28 $3,000

Others Institutions Holding MSI

# of Institutions

1,411

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 $81.6B
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...

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Brown Brothers Harriman & CO Motorola Solutions, Inc. Transaction History