Eulav Asset Management Motorola Solutions, Inc. Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Eulav Asset Management holds 162,100 shares of MSI stock, worth $75.2 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

162,100

Previous 162,100 -0.0%

Holding current value

$75.2 Million

Previous $62.6 Million 16.46%

% of portfolio

1.78%

Previous 1.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $2.02 Million - $2.34 Million	6,000 Added 3.84%	162,100 $62.6 Million
Q1 2024 May 30, 2024	BUY	$309.16 - $354.98 $3.09 Million - $3.55 Million	10,000 Added 6.84%	156,100 $55.4 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $3.81 Million - $4.17 Million	14,000 Added 10.6%	146,100 $39.8 Million
Q2 2023 Aug 09, 2023	BUY	$277.99 - $297.45 $5 Million - $5.35 Million	17,995 Added 15.77%	132,100 $38.7 Million
Q1 2023 Apr 27, 2023	BUY	$252.24 - $286.13 $2.52 Million - $2.86 Million	10,005 Added 9.61%	114,105 $32.6 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $2.77 Million - $3.54 Million	13,000 Added 14.27%	104,100 $26.8 Million
Q3 2022 Nov 03, 2022	BUY	$208.17 - $256.59 $11.9 Million - $14.6 Million	57,000 Added 167.16%	91,100 $20.4 Million
Q1 2022 May 10, 2022	SELL	$207.64 - $267.43 $1,038 - $1,337	-5 Reduced 0.01%	34,100 $8.26 Million
Q4 2021 Feb 11, 2022	BUY	$231.47 - $272.73 $1,157 - $1,363	5 Added 0.01%	34,105 $9.12 Million
Q2 2021 Aug 06, 2021	SELL	$185.27 - $217.01 $1,296 - $1,519	-7 Reduced 0.02%	34,100 $7.4 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $1,097 - $1,223	7 Added 0.02%	34,107 $5.8 Million
Q3 2020 Nov 05, 2020	SELL	$128.42 - $158.18 $898 - $1,107	-7 Reduced 0.02%	34,100 $5.35 Million
Q2 2020 Aug 11, 2020	SELL	$126.09 - $158.32 $12,482 - $15,673	-99 Reduced 0.29%	34,107 $4.78 Million
Q1 2020 Apr 27, 2020	BUY	$124.56 - $186.12 $1.88 Million - $2.81 Million	15,106 Added 79.09%	34,206 $4.55 Million
Q4 2019 Feb 13, 2020	BUY	$157.09 - $176.01 $1.12 Million - $1.25 Million	7,100 Added 59.17%	19,100 $3.08 Million
Q3 2019 Nov 12, 2019	BUY	$164.43 - $181.16 $1.97 Million - $2.17 Million	12,000 New	12,000 $2.05 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 $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...

More about MSI

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Eulav Asset Management Motorola Solutions, Inc. Transaction History