Eagle Asset Management Inc Motorola Solutions, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 60,771 shares of MSI stock, worth $28.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

60,771

Previous 252,008 75.89%

Holding current value

$28.2 Million

Previous $97.3 Million 71.92%

% of portfolio

0.16%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$385.65 - $450.49 $73.8 Million - $86.2 Million	-191,237 Reduced 75.89%	60,771 $27.3 Million
Q2 2024 Aug 12, 2024	SELL	$336.0 - $390.36 $50.3 Million - $58.4 Million	-149,647 Reduced 37.26%	252,008 $97.3 Million
Q1 2024 May 09, 2024	BUY	$309.16 - $354.98 $2.2 Million - $2.53 Million	7,123 Added 1.81%	401,655 $143 Million
Q4 2023 Feb 12, 2024	SELL	$271.49 - $328.96 $711,575 - $862,204	-2,621 Reduced 0.66%	394,532 $124 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $6.92 Million - $7.57 Million	25,412 Added 6.84%	397,153 $108 Million
Q2 2023 Aug 09, 2023	SELL	$277.99 - $297.45 $3.22 Million - $3.44 Million	-11,578 Reduced 3.02%	371,741 $109 Million
Q1 2023 May 08, 2023	BUY	$252.24 - $286.13 $12.9 Million - $14.6 Million	51,064 Added 15.37%	383,319 $110 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $169,984 - $217,302	797 Added 0.24%	332,255 $85.6 Million
Q3 2022 Nov 07, 2022	SELL	$208.17 - $256.59 $496,901 - $612,480	-2,387 Reduced 0.72%	331,458 $74.2 Million
Q2 2022 Aug 10, 2022	BUY	$197.0 - $241.29 $65.8 Million - $80.6 Million	333,845 New	333,845 $70 Million
Q1 2022 May 12, 2022	SELL	$207.64 - $267.43 $410,711 - $528,976	-1,978 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$231.47 - $272.73 $294,661 - $347,185	-1,273 Reduced 39.16%	1,978 $536,000
Q3 2021 Nov 10, 2021	SELL	$216.6 - $246.44 $194,073 - $220,810	-896 Reduced 21.61%	3,251 $755,000
Q2 2021 Aug 11, 2021	SELL	$185.27 - $217.01 $12,783 - $14,973	-69 Reduced 1.64%	4,147 $899,000
Q1 2021 May 14, 2021	BUY	$166.61 - $189.6 $702,427 - $799,353	4,216 New	4,216 $794,000

Others Institutions Holding MSI

# of Institutions

1,416

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 $77.4B
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...

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Eagle Asset Management Inc Motorola Solutions, Inc. Transaction History