Fayez Sarofim & CO Motorola Solutions, Inc. Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,251 shares of MSI stock, worth $558,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,251 -0.0%

Holding current value

$558,396

Previous $444,000 8.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$309.16 - $354.98 $29,679 - $34,078	96 Added 8.31%	1,251 $444,000
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $29,049 - $35,198	-107 Reduced 8.48%	1,155 $361,000
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $15,011 - $16,062	54 Added 4.47%	1,262 $370,000
Q1 2023 May 11, 2023	SELL	$252.24 - $286.13 $119,309 - $135,339	-473 Reduced 28.14%	1,208 $345,000
Q4 2022 Feb 13, 2023	BUY	$213.28 - $272.65 $41,802 - $53,439	196 Added 13.2%	1,681 $433,000
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $40,801 - $50,291	196 Added 15.21%	1,485 $333,000
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $59,494 - $72,869	-302 Reduced 18.98%	1,289 $270,000
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $47,549 - $61,241	229 Added 16.81%	1,591 $385,000
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $9,530 - $10,843	-44 Reduced 3.13%	1,362 $316,000
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $18,156 - $21,266	98 Added 7.49%	1,406 $305,000
Q1 2021 May 13, 2021	BUY	$166.61 - $189.6 $217,925 - $247,996	1,308 New	1,308 $246,000

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $74.5B
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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