Cohen & Steers, Inc. Motorola Solutions, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 940 shares of MSI stock, worth $459,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

940

Previous 978 3.89%

Holding current value

$459,660

Previous $378,000 11.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$385.65 - $450.49 $14,654 - $17,118	-38 Reduced 3.89%	940 $423,000
Q2 2024 Aug 13, 2024	SELL	$336.0 - $390.36 $5,712 - $6,636	-17 Reduced 1.71%	978 $378,000
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $7,110 - $8,164	-23 Reduced 2.26%	995 $353,000
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $2,714 - $3,289	-10 Reduced 0.97%	1,018 $319,000
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $38,385 - $42,012	141 Added 15.9%	1,028 $280,000
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $33,914 - $36,288	122 Added 15.95%	887 $260,000
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $192,711 - $218,603	-764 Reduced 49.97%	765 $219,000
Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $202,402 - $258,744	-949 Reduced 38.3%	1,529 $394,000
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $11,426 - $13,994	58 Added 2.4%	2,478 $519,000
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $210,174 - $247,638	908 Added 60.05%	2,420 $658,000
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $30,757 - $34,994	-142 Reduced 8.59%	1,512 $351,000
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $39,277 - $46,006	212 Added 14.7%	1,654 $359,000
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $8,996 - $10,238	-54 Reduced 3.61%	1,442 $271,000
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $4,703 - $5,243	30 Added 2.05%	1,496 $254,000
Q3 2020 Nov 16, 2020	SELL	$128.42 - $158.18 $13,355 - $16,450	-104 Reduced 6.62%	1,466 $230,000
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $7,565 - $9,499	60 Added 3.97%	1,570 $220,000
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $2.9 Million - $3.25 Million	-18,486 Reduced 92.45%	1,510 $243,000
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $1.1 Million - $1.21 Million	-6,683 Reduced 25.05%	19,996 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $293,776 - $348,570	-2,089 Reduced 7.26%	26,679 $4.45 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $4.44 Million - $5.76 Million	-40,083 Reduced 58.22%	28,768 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $7.44 Million - $9.13 Million	68,240 Added 11168.58%	68,851 $7.92 Million
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $17,269 - $19,390	149 Added 32.25%	611 $80,000
Q1 2018 May 14, 2018	BUY	$89.91 - $109.39 $41,538 - $50,538	462 New	462 $49,000

Others Institutions Holding MSI

# of Institutions

1,411

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 $81.6B
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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