Candriam S.C.A. Motorola Solutions, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 11,547 shares of MSI stock, worth $5.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,547

Previous 10,753 7.38%

Holding current value

$5.7 Million

Previous $4.15 Million 25.05%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$385.65 - $450.49 $306,206 - $357,689	794 Added 7.38%	11,547 $5.19 Million
Q2 2024 Aug 05, 2024	BUY	$336.0 - $390.36 $60,480 - $70,264	180 Added 1.7%	10,753 $4.15 Million
Q1 2024 May 03, 2024	SELL	$309.16 - $354.98 $47,610 - $54,666	-154 Reduced 1.44%	10,573 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $58,913 - $71,384	217 Added 2.06%	10,727 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $95,011 - $103,988	-349 Reduced 3.21%	10,510 $2.86 Million
Q2 2023 Aug 08, 2023	SELL	$277.99 - $297.45 $2.62 Million - $2.8 Million	-9,419 Reduced 46.45%	10,859 $3.18 Million
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $247,447 - $280,693	-981 Reduced 4.61%	20,278 $5.8 Million
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $2.47 Million - $3.16 Million	-11,580 Reduced 35.26%	21,259 $5.48 Million
Q3 2022 Nov 10, 2022	BUY	$208.17 - $256.59 $2.99 Million - $3.69 Million	14,366 Added 77.77%	32,839 $7.36 Million
Q2 2022 Aug 03, 2022	SELL	$197.0 - $241.29 $10.6 Million - $12.9 Million	-53,634 Reduced 74.38%	18,473 $3.87 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $1.9 Million - $2.45 Million	-9,173 Reduced 11.29%	72,107 $17.5 Million
Q4 2021 Feb 10, 2022	BUY	$231.47 - $272.73 $10.9 Million - $12.9 Million	47,301 Added 139.21%	81,280 $22.1 Million
Q3 2021 Nov 09, 2021	BUY	$216.6 - $246.44 $4.96 Million - $5.64 Million	22,887 Added 206.34%	33,979 $7.89 Million
Q2 2021 Jul 20, 2021	SELL	$185.27 - $217.01 $4.37 Million - $5.11 Million	-23,566 Reduced 68.0%	11,092 $2.41 Million
Q4 2020 Jan 22, 2021	BUY	$156.79 - $174.78 $752,278 - $838,594	4,798 Added 16.07%	34,658 $5.89 Million
Q3 2020 Oct 19, 2020	SELL	$128.42 - $158.18 $37,883 - $46,663	-295 Reduced 0.98%	29,860 $4.68 Million
Q2 2020 Jul 23, 2020	SELL	$126.09 - $158.32 $1.17 Million - $1.47 Million	-9,277 Reduced 23.53%	30,155 $4.23 Million
Q4 2019 Jan 21, 2020	SELL	$157.09 - $176.01 $2.63 Million - $2.95 Million	-16,770 Reduced 29.84%	39,432 $6,000
Q3 2019 Oct 21, 2019	BUY	$164.43 - $181.16 $2.66 Million - $2.93 Million	16,169 Added 40.39%	56,202 $10,000
Q2 2019 Aug 01, 2019	BUY	$140.63 - $166.86 $2.61 Million - $3.1 Million	18,555 Added 86.39%	40,033 $6.65 Million
Q1 2019 May 02, 2019	SELL	$110.76 - $143.61 $1.36 Million - $1.77 Million	-12,320 Reduced 36.45%	21,478 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $462,032 - $567,269	4,240 Added 14.34%	33,798 $3.89 Million
Q3 2018 Nov 07, 2018	SELL	$115.9 - $130.14 $3.78 Million - $4.24 Million	-32,602 Reduced 52.45%	29,558 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $45,335 - $51,321	436 Added 0.71%	62,160 $7.23 Million
Q1 2018 May 09, 2018	BUY	$89.91 - $109.39 $3.55 Million - $4.32 Million	39,499 Added 177.72%	61,724 $6.5 Million
Q4 2017 Feb 07, 2018	SELL	$85.64 - $94.53 $502,107 - $554,229	-5,863 Reduced 20.87%	22,225 $2.01 Million
Q3 2017 Nov 03, 2017	BUY	$83.02 - $91.95 $2.33 Million - $2.58 Million	28,088	28,088 $2.38 Million

Others Institutions Holding MSI

# of Institutions

1,409

Shares Held

137M

Call Options Held

325K

Put Options Held

205K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $82.4B
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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