Dodge & Cox Motorola Solutions, Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Dodge & Cox holds 8,627 shares of MSI stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,627

Previous 8,627 -0.0%

Holding current value

$4.28 Million

Previous $3.33 Million 16.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$156.79 - $174.78 $55,660 - $62,046	-355 Reduced 3.95%	8,627 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $17,336 - $21,354	-135 Reduced 1.48%	8,982 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$126.09 - $158.32 $4,413 - $5,541	35 Added 0.39%	9,117 $1.28 Million
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $149,472 - $223,344	-1,200 Reduced 11.67%	9,082 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$157.09 - $176.01 $1.58 Million - $1.77 Million	-10,057 Reduced 49.45%	10,282 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$140.63 - $166.86 $4.08 Million - $4.84 Million	-29,000 Reduced 58.78%	20,339 $3.39 Million
Q1 2019 May 14, 2019	SELL	$110.76 - $143.61 $359,194 - $465,727	-3,243 Reduced 6.17%	49,339 $6.93 Million
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $54,485 - $66,895	-500 Reduced 0.94%	52,582 $6.05 Million
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $114,378 - $129,481	-1,100 Reduced 2.03%	53,082 $6.18 Million
Q1 2018 May 14, 2018	SELL	$89.91 - $109.39 $396,862 - $482,847	-4,414 Reduced 7.53%	54,182 $5.71 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $479,584 - $529,368	-5,600 Reduced 8.72%	58,596 $5.29 Million
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $5.33 Million - $5.9 Million	64,196	64,196 $5.45 Million

Others Institutions Holding MSI

# of Institutions

1,415

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 $82.9B
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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