Capital International LTD Motorola Solutions, Inc. Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Capital International LTD holds 53,595 shares of MSI stock, worth $25.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

53,595

Previous 53,315 0.53%

Holding current value

$25.1 Million

Previous $18.9 Million 9.33%

% of portfolio

0.99%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $94,080 - $109,300	280 Added 0.53%	53,595 $20.7 Million
Q1 2024 May 14, 2024	BUY	$309.16 - $354.98 $21,950 - $25,203	71 Added 0.13%	53,315 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$271.49 - $328.96 $521,532 - $631,932	1,921 Added 3.74%	53,244 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $44,919 - $49,163	-165 Reduced 0.32%	51,323 $14 Million
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $2.1 Million - $2.25 Million	-7,556 Reduced 12.8%	51,488 $15.1 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $654,562 - $742,507	2,595 Added 4.6%	59,044 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $1.91 Million - $2.44 Million	8,955 Added 18.86%	56,449 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $1 Million - $1.24 Million	4,815 Added 11.28%	47,494 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $104,804 - $128,366	532 Added 1.26%	42,679 $8.95 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $1.77 Million - $2.28 Million	8,518 Added 25.33%	42,147 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $105,781 - $124,637	457 Added 1.38%	33,629 $9.14 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $1.22 Million - $1.38 Million	5,611 Added 20.36%	33,172 $7.71 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $1.38 Million - $1.62 Million	7,445 Added 37.01%	27,561 $5.98 Million
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $72,308 - $82,286	-434 Reduced 2.11%	20,116 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $124,648 - $138,950	795 Added 4.02%	20,550 $3.5 Million
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $595,740 - $733,797	4,639 Added 30.69%	19,755 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $825,763 - $1.04 Million	6,549 Added 76.44%	15,116 $2.12 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $1.07 Million - $1.59 Million	8,567 New	8,567 $1.14 Million

Others Institutions Holding MSI

# of Institutions

1,376

Shares Held

141M

Call Options Held

229K

Put Options Held

294K

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...

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Capital International LTD Motorola Solutions, Inc. Transaction History