Capital International, Inc. Motorola Solutions, Inc. Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 62,323 shares of MSI stock, worth $28.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

62,323

Previous 68,166 8.57%

Holding current value

$28.8 Million

Previous $26.3 Million 6.48%

% of portfolio

0.37%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$385.65 - $450.49 $2.25 Million - $2.63 Million	-5,843 Reduced 8.57%	62,323 $28 Million
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $2.23 Million - $2.59 Million	6,632 Added 10.78%	68,166 $26.3 Million
Q1 2024 May 14, 2024	BUY	$309.16 - $354.98 $1.53 Million - $1.75 Million	4,943 Added 8.73%	61,534 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$271.49 - $328.96 $4.63 Million - $5.6 Million	17,038 Added 43.08%	56,591 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $88,478 - $96,837	325 Added 0.83%	39,553 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $1.87 Million - $2 Million	6,721 Added 20.68%	39,228 $11.5 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $314,291 - $356,517	1,246 Added 3.99%	32,507 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $418,455 - $534,939	1,962 Added 6.7%	31,261 $8.06 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $2.27 Million - $2.8 Million	-10,906 Reduced 27.13%	29,299 $6.56 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $124,504 - $152,495	-632 Reduced 1.55%	40,205 $8.43 Million
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $653,027 - $841,067	-3,145 Reduced 7.15%	40,837 $9.89 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $207,860 - $244,911	898 Added 2.08%	43,982 $12 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $1.01 Million - $1.15 Million	4,665 Added 12.14%	43,084 $10 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $1.67 Million - $1.95 Million	8,997 Added 30.58%	38,419 $8.33 Million
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $70,309 - $80,011	-422 Reduced 1.41%	29,422 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $271,246 - $302,369	1,730 Added 6.15%	29,844 $5.08 Million
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $572,753 - $705,482	4,460 Added 18.86%	28,114 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $2.02 Million - $2.54 Million	16,022 Added 209.93%	23,654 $3.32 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $950,641 - $1.42 Million	7,632 New	7,632 $1.01 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...

More about MSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Motorola Solutions, Inc. Transaction History