Copeland Capital Management, LLC Motorola Solutions, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 56,257 shares of MSI stock, worth $25.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

56,257

Previous 58,557 3.93%

Holding current value

$25.5 Million

Previous $22.6 Million 11.89%

% of portfolio

0.45%

Previous 0.43%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$385.65 - $450.49 $886,995 - $1.04 Million	-2,300 Reduced 3.93%	56,257 $25.3 Million
Q2 2024 Jul 26, 2024	BUY	$336.0 - $390.36 $661,920 - $769,009	1,970 Added 3.48%	58,557 $22.6 Million
Q1 2024 Apr 19, 2024	BUY	$309.16 - $354.98 $1.31 Million - $1.51 Million	4,246 Added 8.11%	56,587 $20.1 Million
Q4 2023 Jan 19, 2024	SELL	$271.49 - $328.96 $903,790 - $1.1 Million	-3,329 Reduced 5.98%	52,341 $16.4 Million
Q3 2023 Oct 23, 2023	SELL	$272.24 - $297.96 $418,705 - $458,262	-1,538 Reduced 2.69%	55,670 $15.2 Million
Q2 2023 Jul 14, 2023	BUY	$277.99 - $297.45 $5.47 Million - $5.85 Million	19,681 Added 52.44%	57,208 $16.8 Million
Q1 2023 Apr 14, 2023	SELL	$252.24 - $286.13 $373,567 - $423,758	-1,481 Reduced 3.8%	37,527 $10.7 Million
Q4 2022 Jan 13, 2023	SELL	$213.28 - $272.65 $475,187 - $607,464	-2,228 Reduced 5.4%	39,008 $10.1 Million
Q3 2022 Oct 12, 2022	SELL	$208.17 - $256.59 $384,489 - $473,921	-1,847 Reduced 4.29%	41,236 $9.24 Million
Q2 2022 Jul 15, 2022	SELL	$197.0 - $241.29 $408,184 - $499,952	-2,072 Reduced 4.59%	43,083 $9.03 Million
Q1 2022 Apr 18, 2022	SELL	$207.64 - $267.43 $78,903 - $101,623	-380 Reduced 0.83%	45,155 $10.9 Million
Q4 2021 Jan 18, 2022	BUY	$231.47 - $272.73 $39,349 - $46,364	170 Added 0.37%	45,535 $12.4 Million
Q3 2021 Jan 18, 2022	BUY	$216.6 - $246.44 $13,862 - $15,772	64 Added 0.14%	45,365 $10.5 Million
Q3 2021 Oct 20, 2021	BUY	$216.6 - $246.44 $2.81 Million - $3.19 Million	12,956 Added 40.06%	45,301 $10.5 Million
Q2 2021 Jan 18, 2022	BUY	$185.27 - $217.01 $8,337 - $9,765	45 Added 0.14%	32,345 $7.01 Million
Q2 2021 Jul 19, 2021	BUY	$185.27 - $217.01 $68,549 - $80,293	370 Added 1.16%	32,300 $7 Million
Q1 2021 Jan 18, 2022	BUY	$166.61 - $189.6 $18,660 - $21,235	112 Added 0.35%	31,930 $6 Million
Q1 2021 Apr 26, 2021	BUY	$166.61 - $189.6 $666 - $758	4 Added 0.01%	31,818 $5.98 Million
Q4 2020 Jan 18, 2022	BUY	$156.79 - $174.78 $17,874 - $19,924	114 Added 0.36%	31,814 $5.41 Million
Q4 2020 Jan 27, 2021	SELL	$156.79 - $174.78 $439,168 - $489,558	-2,801 Reduced 8.12%	31,700 $5.39 Million
Q3 2020 Jan 18, 2022	BUY	$128.42 - $158.18 $7,576 - $9,332	59 Added 0.17%	34,501 $5.41 Million
Q3 2020 Oct 22, 2020	BUY	$128.42 - $158.18 $722,490 - $889,920	5,626 Added 19.52%	34,442 $5.4 Million
Q2 2020 Jan 18, 2022	BUY	$126.09 - $158.32 $7,439 - $9,340	59 Added 0.21%	28,816 $4.04 Million
Q2 2020 Jul 30, 2020	SELL	$126.09 - $158.32 $125,333 - $157,370	-994 Reduced 3.34%	28,757 $4.03 Million
Q1 2020 Jan 18, 2022	BUY	$124.56 - $186.12 $5,106 - $7,630	41 Added 0.14%	29,751 $3.95 Million
Q1 2020 Apr 29, 2020	SELL	$124.56 - $186.12 $1.67 Million - $2.49 Million	-13,397 Reduced 31.08%	29,710 $3.95 Million
Q4 2019 Jan 18, 2022	BUY	$157.09 - $176.01 $6,440 - $7,216	41 Added 0.1%	43,107 $6.95 Million
Q4 2019 Feb 03, 2020	SELL	$157.09 - $176.01 $34,402 - $38,546	-219 Reduced 0.51%	43,066 $6.94 Million
Q3 2019 Jan 18, 2022	BUY	$164.43 - $181.16 $12,825 - $14,130	78 Added 0.18%	43,285 $7.38 Million
Q3 2019 Nov 06, 2019	BUY	$164.43 - $181.16 $3.7 Million - $4.07 Million	22,482 Added 108.48%	43,207 $7.36 Million
Q2 2019 Jan 18, 2022	BUY	$140.63 - $166.86 $61,877 - $73,418	440 Added 2.17%	20,725 $3.46 Million
Q2 2019 Jul 19, 2019	SELL	$140.63 - $166.86 $82,409 - $97,779	-586 Reduced 2.81%	20,285 $3.38 Million
Q1 2019 Jan 18, 2022	BUY	$110.76 - $143.61 $4,541 - $5,888	41 Added 0.2%	20,871 $2.93 Million
Q1 2019 Apr 24, 2019	SELL	$110.76 - $143.61 $9.01 Million - $11.7 Million	-81,331 Reduced 79.61%	20,830 $2.93 Million
Q4 2018 Jan 18, 2022	BUY	$108.97 - $133.79 $6,538 - $8,027	60 Added 0.06%	102,161 $11.8 Million
Q4 2018 Jan 28, 2019	SELL	$108.97 - $133.79 $6.29 Million - $7.72 Million	-57,703 Reduced 36.11%	102,101 $11.7 Million
Q3 2018 Nov 01, 2018	SELL	$115.9 - $130.14 $1.76 Million - $1.98 Million	-15,195 Reduced 8.68%	159,804 $20.8 Million
Q2 2018 Jul 17, 2018	SELL	$103.98 - $117.71 $385,973 - $436,939	-3,712 Reduced 2.08%	174,999 $20.4 Million
Q1 2018 May 04, 2018	SELL	$89.91 - $109.39 $282,497 - $343,703	-3,142 Reduced 1.73%	178,711 $18.8 Million
Q4 2017 Jan 30, 2018	BUY	$85.64 - $94.53 $40,422 - $44,618	472 Added 0.26%	181,853 $16.4 Million
Q3 2017 Oct 27, 2017	BUY	$83.02 - $91.95 $15.1 Million - $16.7 Million	181,381	181,381 $15.4 Million

Others Institutions Holding MSI

# of Institutions

1,363

Shares Held

140M

Call Options Held

229K

Put Options Held

294K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $75.7B
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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Copeland Capital Management, LLC Motorola Solutions, Inc. Transaction History