Federated Hermes, Inc. Motorola Solutions, Inc. Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 134,318 shares of MSI stock, worth $60 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

134,318

Previous 109,117 23.1%

Holding current value

$60 Million

Previous $38.7 Million 33.87%

% of portfolio

0.13%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$336.0 - $390.36 $8.47 Million - $9.84 Million	25,201 Added 23.1%	134,318 $51.9 Million
Q1 2024 May 14, 2024	BUY	$309.16 - $354.98 $6.26 Million - $7.19 Million	20,248 Added 22.78%	109,117 $38.7 Million
Q4 2023 Jan 31, 2024	BUY	$271.49 - $328.96 $17.6 Million - $21.3 Million	64,850 Added 269.99%	88,869 $27.8 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $190,840 - $208,869	-701 Reduced 2.84%	24,019 $6.54 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $582,111 - $622,860	2,094 Added 9.25%	24,720 $7.25 Million
Q1 2023 May 08, 2023	SELL	$252.24 - $286.13 $14.5 Million - $16.4 Million	-57,309 Reduced 71.69%	22,626 $6.47 Million
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $6.38 Million - $8.16 Million	-29,912 Reduced 27.23%	79,935 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $457,765 - $564,241	2,199 Added 2.04%	109,847 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $20 Million - $24.5 Million	101,578 Added 1673.44%	107,648 $22.6 Million
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $12,250 - $15,778	59 Added 0.98%	6,070 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $77,542 - $91,364	335 Added 5.9%	6,011 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $2.89 Million - $3.29 Million	-13,347 Reduced 70.16%	5,676 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $15.9 Million - $18.6 Million	-85,930 Reduced 81.87%	19,023 $4.13 Million
Q1 2021 May 13, 2021	SELL	$166.61 - $189.6 $13.1 Million - $14.9 Million	-78,479 Reduced 42.78%	104,953 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $9.8 Million - $10.9 Million	62,501 Added 51.68%	183,432 $31.2 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $729,810 - $898,936	-5,683 Reduced 4.49%	120,931 $19 Million
Q2 2020 Aug 13, 2020	BUY	$126.09 - $158.32 $14.1 Million - $17.6 Million	111,483 Added 736.79%	126,614 $17.7 Million
Q1 2020 May 13, 2020	SELL	$124.56 - $186.12 $16 Million - $23.9 Million	-128,618 Reduced 89.47%	15,131 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $12.4 Million - $13.9 Million	-79,157 Reduced 35.51%	143,749 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $29.4 Million - $32.4 Million	178,865 Added 406.13%	222,906 $38 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $4.93 Million - $5.85 Million	35,049 Added 389.78%	44,041 $7.34 Million
Q1 2019 May 10, 2019	BUY	$110.76 - $143.61 $782,297 - $1.01 Million	7,063 Added 366.15%	8,992 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$108.97 - $133.79 $2.4 Million - $2.95 Million	-22,033 Reduced 91.95%	1,929 $221,000
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $2.53 Million - $2.84 Million	21,855 Added 1037.26%	23,962 $3.12 Million
Q2 2018 Aug 10, 2018	SELL	$103.98 - $117.71 $33.9 Million - $38.4 Million	-326,276 Reduced 99.36%	2,107 $245,000
Q1 2018 May 09, 2018	SELL	$89.91 - $109.39 $512,217 - $623,194	-5,697 Reduced 1.71%	328,383 $34.6 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $3.93 Million - $4.33 Million	-45,849 Reduced 12.07%	334,080 $0
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $31.5 Million - $34.9 Million	379,929	379,929 $32.2 Million

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...

More about MSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Motorola Solutions, Inc. Transaction History