David Rolfe Motorola Solutions, Inc. Transaction History

Wedgewood Partners Inc

$492 Million
Q1 2024

A detailed history of David Rolfe (Wedgewood Partners Inc) transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Wedgewood Partners Inc holds 80,324 shares of MSI stock, worth $31.1 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

80,324

Previous 82,252 2.34%

Holding current value

$31.1 Million

Previous $25.8 Million 10.72%

% of portfolio

5.8%

Previous 5.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$309.16 - $354.98 $596,060 - $684,401	-1,928 Reduced 2.34%	80,324 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $6.77 Million - $8.21 Million	-24,950 Reduced 23.27%	82,252 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $11.9 Million - $13.1 Million	-43,893 Reduced 29.05%	107,202 $29.2 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $1.84 Million - $1.97 Million	-6,618 Reduced 4.2%	151,095 $44.3 Million
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $630,600 - $715,325	-2,500 Reduced 1.56%	157,713 $45.1 Million

Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $242,499 - $310,003	-1,137 Reduced 0.7%	160,213 $41.3 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $1.23 Million - $1.52 Million	-5,913 Reduced 3.54%	161,350 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $159,373 - $195,203	-809 Reduced 0.48%	167,263 $35.1 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $2.51 Million - $3.23 Million	12,090 Added 7.75%	168,072 $40.7 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $8.49 Million - $10 Million	-36,697 Reduced 19.05%	155,982 $42.4 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $609,512 - $693,482	-2,814 Reduced 1.44%	192,679 $44.8 Million
Q2 2021 Aug 13, 2021	SELL	$185.27 - $217.01 $2.12 Million - $2.48 Million	-11,427 Reduced 5.52%	195,493 $42.4 Million
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $2.46 Million - $2.79 Million	-14,739 Reduced 6.65%	206,920 $38.9 Million
Q4 2020 Feb 12, 2021	SELL	$156.79 - $174.78 $2.44 Million - $2.72 Million	-15,591 Reduced 6.57%	221,659 $37.7 Million
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $2.81 Million - $3.47 Million	21,914 Added 10.18%	237,250 $37.2 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $3.99 Million - $5.01 Million	31,675 Added 17.25%	215,336 $30.2 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $6.01 Million - $8.99 Million	-48,284 Reduced 20.82%	183,661 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $4.22 Million - $4.73 Million	26,891 Added 13.11%	231,945 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $958,462 - $1.06 Million	-5,829 Reduced 2.76%	205,054 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $29.7 Million - $35.2 Million	210,883 New	210,883 $35.2 Million

Others Institutions Holding MSI

# of Institutions

1,233

Shares Held

134M

Call Options Held

313K

Put Options Held

265K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $64.6B
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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