Ceredex Value Advisors LLC Motorola Solutions, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$277.99 - $297.45 $53.7 Million - $57.5 Million	-193,189 Closed	0 $0
Q1 2023 Apr 26, 2023	SELL	$252.24 - $286.13 $35.7 Million - $40.5 Million	-141,470 Reduced 42.27%	193,189 $55.3 Million
Q4 2022 Jan 23, 2023	SELL	$213.28 - $272.65 $106 Million - $136 Million	-498,068 Reduced 59.81%	334,659 $0
Q3 2022 Nov 07, 2022	SELL	$208.17 - $256.59 $38.3 Million - $47.3 Million	-184,176 Reduced 18.11%	832,727 $187 Million
Q2 2022 Aug 03, 2022	BUY	$197.0 - $241.29 $10.5 Million - $12.8 Million	53,119 Added 5.51%	1,016,903 $214 Million
Q1 2022 May 05, 2022	BUY	$207.64 - $267.43 $74.1 Million - $95.4 Million	356,891 Added 58.81%	963,784 $234 Million
Q4 2021 Feb 07, 2022	SELL	$231.47 - $272.73 $38 Million - $44.8 Million	-164,248 Reduced 21.3%	606,893 $165 Million
Q3 2021 Nov 08, 2021	SELL	$216.6 - $246.44 $12.4 Million - $14.1 Million	-57,038 Reduced 6.89%	771,141 $180 Million
Q2 2021 Aug 03, 2021	SELL	$185.27 - $217.01 $60.6 Million - $70.9 Million	-326,903 Reduced 28.3%	828,179 $180 Million
Q1 2021 May 11, 2021	SELL	$166.61 - $189.6 $27.9 Million - $31.7 Million	-167,302 Reduced 12.65%	1,155,082 $218 Million
Q4 2020 Feb 05, 2021	SELL	$156.79 - $174.78 $31.4 Million - $35 Million	-200,030 Reduced 13.14%	1,322,384 $226 Million
Q3 2020 Nov 09, 2020	SELL	$128.42 - $158.18 $1.69 Million - $2.09 Million	-13,182 Reduced 0.86%	1,522,414 $240 Million
Q2 2020 Aug 11, 2020	BUY	$126.09 - $158.32 $40.9 Million - $51.4 Million	324,389 Added 26.78%	1,535,596 $216 Million
Q1 2020 May 12, 2020	SELL	$124.56 - $186.12 $41.2 Million - $61.6 Million	-330,766 Reduced 21.45%	1,211,207 $162 Million
Q4 2019 Feb 10, 2020	BUY	$157.09 - $176.01 $81.1 Million - $90.9 Million	516,458 Added 50.36%	1,541,973 $249 Million
Q3 2019 Nov 12, 2019	BUY	$164.43 - $181.16 $54.9 Million - $60.5 Million	334,069 Added 48.31%	1,025,515 $175 Million
Q2 2019 Aug 09, 2019	SELL	$140.63 - $166.86 $13.6 Million - $16.1 Million	-96,442 Reduced 12.24%	691,446 $116 Million
Q1 2019 May 10, 2019	SELL	$110.76 - $143.61 $62.2 Million - $80.6 Million	-561,162 Reduced 41.6%	787,888 $111 Million
Q4 2018 Feb 06, 2019	BUY	$108.97 - $133.79 $38.8 Million - $47.7 Million	356,488 Added 35.92%	1,349,050 $156 Million
Q3 2018 Nov 07, 2018	BUY	$115.9 - $130.14 $37.4 Million - $42 Million	322,712 Added 48.18%	992,562 $130 Million
Q2 2018 Aug 13, 2018	BUY	$103.98 - $117.71 $7.04 Million - $7.97 Million	67,725 Added 11.25%	669,850 $78.3 Million
Q1 2018 May 09, 2018	BUY	$89.91 - $109.39 $54.1 Million - $65.9 Million	602,125 New	602,125 $63.7 Million

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.81 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.64 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.5 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.76 Billion
0.14% of portfolio

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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