Capital World Investors Motorola Solutions, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Capital World Investors holds 9,869,029 shares of MSI stock, worth $4.56 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares

9,869,029

Previous 10,639,441 7.24%

Holding current value

$4.56 Billion

Previous $4.11 Billion 8.03%

% of portfolio

0.71%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$385.65 - $450.49 $297 Million - $347 Million	-770,412 Reduced 7.24%	9,869,029 $4.44 Billion
Q2 2024 Aug 13, 2024	SELL	$336.0 - $390.36 $203 Million - $236 Million	-603,732 Reduced 5.37%	10,639,441 $4.11 Billion
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $289 Million - $331 Million	-933,595 Reduced 7.67%	11,243,173 $3.99 Billion
Q4 2023 Feb 13, 2024	BUY	$271.49 - $328.96 $12 Million - $14.6 Million	44,279 Added 0.36%	12,176,768 $3.81 Billion
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $81.1 Million - $88.8 Million	-298,009 Reduced 2.4%	12,132,489 $3.3 Billion
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $209 Million - $224 Million	-751,442 Reduced 5.7%	12,430,498 $3.65 Billion
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $145 Million - $164 Million	-573,474 Reduced 4.17%	13,181,940 $3.77 Billion
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $353 Million - $452 Million	1,656,672 Added 13.69%	13,755,414 $3.55 Billion
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $80.9 Million - $99.7 Million	388,566 Added 3.32%	12,098,742 $2.71 Billion
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $46 Million - $56.4 Million	233,598 Added 2.04%	11,710,176 $2.45 Billion
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $275 Million - $354 Million	1,322,729 Added 13.03%	11,476,578 $2.78 Billion
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $62.3 Million - $73.3 Million	268,934 Added 2.72%	10,153,849 $2.76 Billion
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $504 Million - $574 Million	2,327,677 Added 30.8%	9,884,915 $2.3 Billion
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $190 Million - $222 Million	1,023,476 Added 15.66%	7,557,238 $1.64 Billion
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $318,058 - $361,946	-1,909 Reduced 0.03%	6,533,762 $1.23 Billion
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $47 Million - $52.3 Million	299,496 Added 4.8%	6,535,671 $1.11 Billion
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $102 Million - $126 Million	797,150 Added 14.66%	6,236,175 $978 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $363 Million - $456 Million	2,879,076 Added 112.47%	5,439,025 $762 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $319 Million - $476 Million	2,559,949 New	2,559,949 $340 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...

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Capital World Investors Motorola Solutions, Inc. Transaction History