Ethic Inc. Motorola Solutions, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Ethic Inc. holds 13,914 shares of MSI stock, worth $6.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,914

Previous 14,209 2.08%

Holding current value

$6.54 Million

Previous $5.49 Million 14.04%

% of portfolio

0.16%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$385.65 - $450.49 $113,766 - $132,894	-295 Reduced 2.08%	13,914 $6.26 Million
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $99,120 - $115,156	295 Added 2.12%	14,209 $5.49 Million
Q1 2024 May 13, 2024	BUY	$309.16 - $354.98 $337,293 - $387,283	1,091 Added 8.51%	13,914 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $658,091 - $797,399	2,424 Added 23.31%	12,823 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $770,711 - $843,524	2,831 Added 37.41%	10,399 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $71,721 - $76,742	258 Added 3.53%	7,568 $2.22 Million
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $846,265 - $959,966	3,355 Added 84.83%	7,310 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $42,442 - $54,257	199 Added 5.3%	3,955 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $97,215 - $119,827	467 Added 14.2%	3,756 $841,000
Q2 2022 Aug 10, 2022	BUY	$197.0 - $241.29 $204,092 - $249,976	1,036 Added 45.98%	3,289 $689,000
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $55,439 - $71,403	267 Added 13.44%	2,253 $546,000
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $59,719 - $70,364	258 Added 14.93%	1,986 $540,000
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $84,474 - $96,111	390 Added 29.15%	1,728 $401,000
Q2 2021 Aug 10, 2021	BUY	$185.27 - $217.01 $247,891 - $290,359	1,338 New	1,338 $290,000
Q1 2021 May 13, 2021	SELL	$166.61 - $189.6 $196,933 - $224,107	-1,182 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$156.79 - $174.78 $92,662 - $103,294	-591 Reduced 33.33%	1,182 $201,000
Q3 2020 Oct 27, 2020	BUY	$128.42 - $158.18 $7,448 - $9,174	58 Added 3.38%	1,773 $278,000
Q2 2020 Aug 12, 2020	BUY	$126.09 - $158.32 $216,244 - $271,518	1,715 New	1,715 $240,000

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 $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...

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