Eaton Vance Management Motorola Solutions, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 141,598 shares of MSI stock, worth $66.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

141,598

Previous 136,701 3.58%

Holding current value

$66.5 Million

Previous $28.7 Million 10.68%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $1.02 Million - $1.26 Million	4,897 Added 3.58%	141,598 $31.7 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $3.69 Million - $4.52 Million	18,718 Added 15.86%	136,701 $28.7 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $4.77 Million - $6.14 Million	22,969 Added 24.17%	117,983 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $386,323 - $455,186	-1,669 Reduced 1.73%	95,014 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $1.29 Million - $1.47 Million	5,963 Added 6.57%	96,683 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $1.39 Million - $1.63 Million	7,523 Added 9.04%	90,720 $19.7 Million
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $41,485 - $47,210	-249 Reduced 0.3%	83,197 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $1.53 Million - $1.71 Million	9,780 Added 13.28%	83,446 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $345,192 - $425,187	-2,688 Reduced 3.52%	73,666 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$126.09 - $158.32 $787,810 - $989,183	6,248 Added 8.91%	76,354 $10.7 Million
Q1 2020 May 14, 2020	BUY	$124.56 - $186.12 $1.19 Million - $1.78 Million	9,575 Added 15.82%	70,106 $9.32 Million
Q4 2019 Feb 11, 2020	BUY	$157.09 - $176.01 $2.55 Million - $2.86 Million	16,258 Added 36.72%	60,531 $9.75 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $18,416 - $20,289	112 Added 0.25%	44,273 $7.55 Million
Q2 2019 Aug 16, 2019	BUY	$140.63 - $166.86 $14,063 - $16,686	100 Added 0.23%	44,161 $7.36 Million
Q1 2019 May 14, 2019	SELL	$110.76 - $143.61 $33,338 - $43,226	-301 Reduced 0.68%	44,061 $6.19 Million
Q4 2018 Feb 07, 2019	BUY	$108.97 - $133.79 $128,802 - $158,139	1,182 Added 2.74%	44,362 $5.1 Million
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $352,915 - $396,276	3,045 Added 7.59%	43,180 $5.62 Million
Q2 2018 Aug 10, 2018	BUY	$103.98 - $117.71 $132,366 - $149,844	1,273 Added 3.28%	40,135 $4.67 Million
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $3.23 Million - $3.57 Million	38,862	38,862 $3.3 Million

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 $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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Eaton Vance Management Motorola Solutions, Inc. Transaction History