Conning Inc. Motorola Solutions, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Conning Inc. holds 852 shares of MSI stock, worth $400,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares

852

Previous 869 1.96%

Holding current value

$400,388

Previous $335,000 14.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$385.65 - $450.49 $6,556 - $7,658	-17 Reduced 1.96%	852 $383,000
Q2 2024 Jul 26, 2024	BUY	$336.0 - $390.36 $22,848 - $26,544	68 Added 8.49%	869 $335,000
Q1 2024 Apr 26, 2024	BUY	$309.16 - $354.98 $24,114 - $27,688	78 Added 10.79%	801 $284,000
Q4 2023 Jan 29, 2024	BUY	$271.49 - $328.96 $196,287 - $237,838	723 New	723 $226,000
Q2 2023 Jul 21, 2023	SELL	$277.99 - $297.45 $38,918 - $41,643	-140 Reduced 16.13%	728 $213,000
Q1 2023 Apr 27, 2023	SELL	$252.24 - $286.13 $3,279 - $3,719	-13 Reduced 1.48%	868 $248,000
Q4 2022 Feb 07, 2023	SELL	$213.28 - $272.65 $48,201 - $61,618	-226 Reduced 20.42%	881 $227,000
Q3 2022 Oct 28, 2022	SELL	$208.17 - $256.59 $28,311 - $34,896	-136 Reduced 10.94%	1,107 $248,000
Q2 2022 Jul 20, 2022	SELL	$197.0 - $241.29 $3,546 - $4,343	-18 Reduced 1.43%	1,243 $261,000
Q1 2022 May 02, 2022	BUY	$207.64 - $267.43 $24,709 - $31,824	119 Added 10.42%	1,261 $305,000
Q4 2021 Jan 27, 2022	BUY	$231.47 - $272.73 $20,137 - $23,727	87 Added 8.25%	1,142 $310,000
Q3 2021 Nov 05, 2021	SELL	$216.6 - $246.44 $116,964 - $133,077	-540 Reduced 33.86%	1,055 $245,000
Q2 2021 Jul 29, 2021	SELL	$185.27 - $217.01 $36,127 - $42,316	-195 Reduced 10.89%	1,595 $346,000
Q1 2021 Apr 23, 2021	SELL	$166.61 - $189.6 $29,989 - $34,128	-180 Reduced 9.14%	1,790 $337,000
Q4 2020 Jan 28, 2021	SELL	$156.79 - $174.78 $78,238 - $87,215	-499 Reduced 20.21%	1,970 $335,000
Q3 2020 Oct 21, 2020	BUY	$128.42 - $158.18 $8,860 - $10,914	69 Added 2.88%	2,469 $387,000
Q2 2020 Aug 07, 2020	BUY	$126.09 - $158.32 $30,892 - $38,788	245 Added 11.37%	2,400 $336,000
Q1 2020 Apr 29, 2020	BUY	$124.56 - $186.12 $2,366 - $3,536	19 Added 0.89%	2,155 $286,000
Q4 2019 Jan 29, 2020	BUY	$157.09 - $176.01 $26,705 - $29,921	170 Added 8.65%	2,136 $344,000
Q3 2019 Oct 30, 2019	SELL	$164.43 - $181.16 $64,292 - $70,833	-391 Reduced 16.59%	1,966 $335,000
Q2 2019 Jul 25, 2019	SELL	$140.63 - $166.86 $291,666 - $346,067	-2,074 Reduced 46.81%	2,357 $393,000
Q1 2019 Apr 22, 2019	BUY	$110.76 - $143.61 $15,506 - $20,105	140 Added 3.26%	4,431 $622,000
Q4 2018 Jan 29, 2019	SELL	$108.97 - $133.79 $31,601 - $38,799	-290 Reduced 6.33%	4,291 $494,000
Q3 2018 Oct 26, 2018	SELL	$115.9 - $130.14 $26,657 - $29,932	-230 Reduced 4.78%	4,581 $596,000
Q2 2018 Jul 25, 2018	SELL	$103.98 - $117.71 $28,074 - $31,781	-270 Reduced 5.31%	4,811 $560,000
Q1 2018 May 04, 2018	SELL	$89.91 - $109.39 $12,587 - $15,314	-140 Reduced 2.68%	5,081 $535,000
Q4 2017 Jan 30, 2018	BUY	$85.64 - $94.53 $1,712 - $1,890	20 Added 0.38%	5,221 $472,000
Q3 2017 Oct 20, 2017	BUY	$83.02 - $91.95 $431,787 - $478,231	5,201	5,201 $441,000

Others Institutions Holding MSI

# of Institutions

1,416

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 $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...

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