Colony Group LLC Motorola Solutions, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Colony Group LLC holds 2,567 shares of MSI stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,567

Previous 2,929 12.36%

Holding current value

$1.26 Million

Previous $859,000 18.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $98,550 - $107,861	-362 Reduced 12.36%	2,567 $699,000
Q2 2023 Aug 15, 2023	BUY	$277.99 - $297.45 $2,501 - $2,677	9 Added 0.31%	2,929 $859,000
Q1 2023 May 16, 2023	BUY	$252.24 - $286.13 $220,962 - $250,649	876 Added 42.86%	2,920 $836,000
Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $16,422 - $20,994	-77 Reduced 3.63%	2,044 $527,000
Q3 2022 Nov 15, 2022	SELL	$208.17 - $256.59 $4,787 - $5,901	-23 Reduced 1.07%	2,121 $475,000
Q2 2022 Aug 16, 2022	BUY	$197.0 - $241.29 $3,940 - $4,825	20 Added 0.94%	2,144 $449,000
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $33,637 - $43,323	162 Added 8.26%	2,124 $514,000
Q4 2021 Feb 15, 2022	SELL	$231.47 - $272.73 $25,924 - $30,545	-112 Reduced 5.4%	1,962 $533,000
Q3 2021 Nov 17, 2021	SELL	$216.6 - $246.44 $65,629 - $74,671	-303 Reduced 12.75%	2,074 $482,000
Q2 2021 Aug 18, 2021	SELL	$185.27 - $217.01 $154,700 - $181,203	-835 Reduced 26.0%	2,377 $515,000
Q1 2021 May 21, 2021	BUY	$166.61 - $189.6 $34,654 - $39,436	208 Added 6.92%	3,212 $604,000
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $13,797 - $15,380	-88 Reduced 2.85%	3,004 $511,000
Q3 2020 Nov 17, 2020	SELL	$128.42 - $158.18 $7,063 - $8,699	-55 Reduced 1.75%	3,092 $485,000
Q2 2020 Aug 13, 2020	SELL	$126.09 - $158.32 $332,625 - $417,648	-2,638 Reduced 45.6%	3,147 $441,000
Q1 2020 May 18, 2020	SELL	$124.56 - $186.12 $225,827 - $337,435	-1,813 Reduced 23.86%	5,785 $769,000
Q4 2019 Feb 18, 2020	SELL	$157.09 - $176.01 $67,862 - $76,036	-432 Reduced 5.38%	7,598 $1.22 Million
Q3 2019 Nov 26, 2019	BUY	$164.43 - $181.16 $1.1 Million - $1.21 Million	6,689 Added 498.81%	8,030 $1.37 Million
Q2 2019 Aug 19, 2019	BUY	$140.63 - $166.86 $188,584 - $223,759	1,341 New	1,341 $224,000
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $1.63 Million - $2.11 Million	-14,725 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$108.97 - $133.79 $27,242 - $33,447	-250 Reduced 1.67%	14,725 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $675,928 - $758,976	-5,832 Reduced 28.03%	14,975 $1.95 Million
Q2 2018 Aug 15, 2018	SELL	$103.98 - $117.71 $18,716 - $21,187	-180 Reduced 0.86%	20,807 $2.42 Million
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $49,000 - $59,617	-545 Reduced 2.53%	20,987 $2.21 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $59,348 - $65,509	-693 Reduced 3.12%	21,532 $1.95 Million
Q3 2017 Nov 15, 2017	BUY	$83.02 - $91.95 $1.85 Million - $2.04 Million	22,225	22,225 $1.89 Million

Others Institutions Holding MSI

# of Institutions

1,412

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 $82.2B
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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account