Dupont Capital Management Corp Motorola Solutions, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$213.28 - $272.65 $31,565 - $40,352	148 Added 72.55%	352 $0
Q3 2022 Oct 31, 2022	SELL	$208.17 - $256.59 $55,373 - $68,252	-266 Reduced 56.6%	204 $46,000
Q2 2022 Jul 26, 2022	SELL	$197.0 - $241.29 $44,325 - $54,290	-225 Reduced 32.37%	470 $99,000
Q1 2022 Apr 27, 2022	SELL	$207.64 - $267.43 $5,813 - $7,488	-28 Reduced 3.87%	695 $168,000
Q4 2021 Jan 31, 2022	SELL	$231.47 - $272.73 $129,623 - $152,728	-560 Reduced 43.65%	723 $196,000
Q3 2021 Nov 03, 2021	SELL	$216.6 - $246.44 $168,298 - $191,483	-777 Reduced 37.72%	1,283 $298,000
Q2 2021 Jul 30, 2021	SELL	$185.27 - $217.01 $117,275 - $137,367	-633 Reduced 23.51%	2,060 $447,000
Q1 2021 Apr 29, 2021	SELL	$166.61 - $189.6 $137,953 - $156,988	-828 Reduced 23.52%	2,693 $506,000
Q4 2020 Jan 28, 2021	SELL	$156.79 - $174.78 $220,760 - $246,090	-1,408 Reduced 28.57%	3,521 $599,000
Q3 2020 Oct 29, 2020	BUY	$128.42 - $158.18 $100,681 - $124,013	784 Added 18.91%	4,929 $773,000
Q2 2020 Jul 24, 2020	SELL	$126.09 - $158.32 $9,582 - $12,032	-76 Reduced 1.8%	4,145 $581,000
Q1 2020 Apr 29, 2020	BUY	$124.56 - $186.12 $158,066 - $236,186	1,269 Added 42.99%	4,221 $561,000
Q4 2019 Jan 27, 2020	BUY	$157.09 - $176.01 $120,173 - $134,647	765 Added 34.98%	2,952 $476,000
Q2 2019 Jul 30, 2019	BUY	$140.63 - $166.86 $74,955 - $88,936	533 Added 32.22%	2,187 $365,000
Q4 2018 Feb 01, 2019	BUY	$108.97 - $133.79 $8,935 - $10,970	82 Added 5.22%	1,654 $190,000
Q3 2018 Nov 05, 2018	BUY	$115.9 - $130.14 $182,194 - $204,580	1,572 New	1,572 $205,000
Q2 2018 Jul 30, 2018	SELL	$103.98 - $117.71 $102,628 - $116,179	-987 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$89.91 - $109.39 $23,826 - $28,988	265 Added 36.7%	987 $104,000
Q4 2017 Jan 31, 2018	SELL	$85.64 - $94.53 $1.78 Million - $1.96 Million	-20,783 Reduced 96.64%	722 $65,000
Q3 2017 Oct 31, 2017	BUY	$83.02 - $91.95 $1.79 Million - $1.98 Million	21,505	21,505 $1.83 Million

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.81 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.64 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.5 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.76 Billion
0.14% of portfolio

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...

More about MSI

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