Ensign Peak Advisors, Inc Motorola Solutions, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 59,731 shares of MSI stock, worth $27.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,731

Previous 62,771 4.84%

Holding current value

$27.6 Million

Previous $24.2 Million 10.82%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$385.65 - $450.49 $1.17 Million - $1.37 Million	-3,040 Reduced 4.84%	59,731 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $671,664 - $780,329	1,999 Added 3.29%	62,771 $24.2 Million
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $42 Million - $48.3 Million	-135,958 Reduced 69.11%	60,772 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $17.1 Million - $20.7 Million	-62,865 Reduced 24.22%	196,730 $61.6 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $130,947 - $143,318	-481 Reduced 0.18%	259,595 $70.7 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $322,468 - $345,042	-1,160 Reduced 0.44%	260,076 $76.3 Million
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $174,045 - $197,429	-690 Reduced 0.26%	261,236 $74.7 Million
Q4 2022 Feb 13, 2023	BUY	$213.28 - $272.65 $29,859 - $38,171	140 Added 0.05%	261,926 $67.5 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $192,557 - $237,345	-925 Reduced 0.35%	261,786 $58.6 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $769,482 - $942,478	-3,906 Reduced 1.47%	262,711 $55.1 Million
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $18.2 Million - $23.5 Million	-87,740 Reduced 24.76%	266,617 $64.6 Million
Q4 2021 Feb 11, 2022	SELL	$231.47 - $272.73 $14.7 Million - $17.3 Million	-63,518 Reduced 15.2%	354,357 $96.3 Million
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $1.17 Million - $1.34 Million	5,418 Added 1.31%	417,875 $97.1 Million
Q2 2021 Aug 13, 2021	SELL	$185.27 - $217.01 $266,788 - $312,494	-1,440 Reduced 0.35%	412,457 $89.4 Million
Q1 2021 May 12, 2021	SELL	$166.61 - $189.6 $120,125 - $136,701	-721 Reduced 0.17%	413,897 $77.8 Million
Q4 2020 Feb 12, 2021	SELL	$156.79 - $174.78 $2.62 Million - $2.92 Million	-16,726 Reduced 3.88%	414,618 $70.5 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $927,320 - $1.14 Million	-7,221 Reduced 1.65%	431,344 $67.6 Million
Q2 2020 Aug 12, 2020	SELL	$126.09 - $158.32 $8.2 Million - $10.3 Million	-65,007 Reduced 12.91%	438,565 $61.5 Million
Q1 2020 May 11, 2020	SELL	$124.56 - $186.12 $404,446 - $604,331	-3,247 Reduced 0.64%	503,572 $66.9 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $79.6 Million - $89.2 Million	506,819 New	506,819 $81.7 Million

Others Institutions Holding MSI

# of Institutions

1,417

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 $77.1B
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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Ensign Peak Advisors, Inc Motorola Solutions, Inc. Transaction History