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

Copeland Capital Management, LLC

  • $4.73 Billion
  • Q2 2025

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 36,410 shares of MSI stock, worth $17.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
36,410
Previous 36,258 0.42%
Holding current value
$17.2 Million
Previous $15.9 Million 3.57%
% of portfolio
0.32%
Previous 0.33%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$394.72 - $440.39 $59,997 - $66,939
152 Added 0.42%
36,410 $15.3 Million
Q1 2025

Apr 24, 2025
SELL
$411.73 - $482.1 $313,326 - $366,878
-761 Reduced 2.06%
36,258 $15.9 Million
Q4 2024

Jan 24, 2025
SELL
$449.08 - $504.6 $8.64 Million - $9.71 Million
-19,238 Reduced 34.2%
37,019 $17.1 Million
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
1,585
Shares Held
143M
Call Options Held
314K
Put Options Held
264K
View Full List

About Motorola Solutions, Inc.

MSI Quotes by TradingView
  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $78.6B
  • 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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