Burney CO Motorola Solutions, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Burney CO holds 13,509 shares of MSI stock, worth $6.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,509

Previous 13,756 1.8%

Holding current value

$6.35 Million

Previous $5.31 Million 14.37%

% of portfolio

0.24%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$385.65 - $450.49 $95,255 - $111,271	-247 Reduced 1.8%	13,509 $6.07 Million
Q2 2024 Jul 29, 2024	SELL	$336.0 - $390.36 $54,432 - $63,238	-162 Reduced 1.16%	13,756 $5.31 Million
Q1 2024 May 22, 2024	SELL	$309.16 - $354.98 $42,664 - $48,987	-138 Reduced 0.98%	13,918 $4.94 Million
Q4 2023 Feb 12, 2024	BUY	$271.49 - $328.96 $48,596 - $58,883	179 Added 1.29%	14,056 $4.4 Million
Q3 2023 Nov 08, 2023	BUY	$272.24 - $297.96 $29,946 - $32,775	110 Added 0.8%	13,877 $3.78 Million
Q2 2023 Aug 09, 2023	SELL	$277.99 - $297.45 $59,211 - $63,356	-213 Reduced 1.52%	13,767 $4.04 Million
Q1 2023 May 10, 2023	SELL	$252.24 - $286.13 $205,827 - $233,482	-816 Reduced 5.52%	13,980 $4 Million
Q4 2022 Feb 06, 2023	BUY	$213.28 - $272.65 $114,104 - $145,867	535 Added 3.75%	14,796 $3.81 Million
Q3 2022 Nov 15, 2022	SELL	$208.17 - $256.59 $41,217 - $50,804	-198 Reduced 1.37%	14,261 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $116,033 - $142,119	-589 Reduced 3.91%	14,459 $3.03 Million
Q1 2022 May 09, 2022	SELL	$207.64 - $267.43 $129,567 - $166,876	-624 Reduced 3.98%	15,048 $3.65 Million
Q4 2021 Feb 11, 2022	SELL	$231.47 - $272.73 $45,831 - $54,000	-198 Reduced 1.25%	15,672 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $89,022 - $101,286	-411 Reduced 2.52%	15,870 $3.69 Million
Q2 2021 Aug 06, 2021	SELL	$185.27 - $217.01 $308,104 - $360,887	-1,663 Reduced 9.27%	16,281 $3.53 Million
Q1 2021 May 13, 2021	SELL	$166.61 - $189.6 $36,320 - $41,332	-218 Reduced 1.2%	17,944 $3.37 Million
Q4 2020 Feb 11, 2021	SELL	$156.79 - $174.78 $121,355 - $135,279	-774 Reduced 4.09%	18,162 $3.09 Million
Q3 2020 Dec 14, 2020	SELL	$128.42 - $158.18 $40,709 - $50,143	-317 Reduced 1.65%	18,936 $2.97 Million
Q2 2020 Aug 13, 2020	BUY	$126.09 - $158.32 $247,766 - $311,098	1,965 Added 11.37%	19,253 $2.7 Million
Q1 2020 May 13, 2020	BUY	$124.56 - $186.12 $95,662 - $142,940	768 Added 4.65%	17,288 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $27,962 - $31,329	178 Added 1.09%	16,520 $2.66 Million
Q3 2019 Nov 12, 2019	SELL	$164.43 - $181.16 $169,362 - $186,594	-1,030 Reduced 5.93%	16,342 $2.79 Million
Q2 2019 Aug 12, 2019	SELL	$140.63 - $166.86 $1.4 Million - $1.66 Million	-9,969 Reduced 36.46%	17,372 $2.9 Million
Q1 2019 May 13, 2019	SELL	$110.76 - $143.61 $30,459 - $39,492	-275 Reduced 1.0%	27,341 $3.84 Million
Q4 2018 Feb 12, 2019	SELL	$108.97 - $133.79 $172,935 - $212,324	-1,587 Reduced 5.43%	27,616 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$115.9 - $130.14 $59,688 - $67,022	-515 Reduced 1.73%	29,203 $3.8 Million
Q2 2018 Aug 13, 2018	SELL	$103.98 - $117.71 $81,208 - $91,931	-781 Reduced 2.56%	29,718 $3.46 Million
Q1 2018 May 08, 2018	BUY	$89.91 - $109.39 $2.74 Million - $3.34 Million	30,499 New	30,499 $3.21 Million

Others Institutions Holding MSI

# of Institutions

1,416

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 $78.4B
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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