Fil LTD Motorola Solutions, Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Fil LTD holds 38,765 shares of MSI stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,765

Previous 38,206 1.46%

Holding current value

$17.3 Million

Previous $13.6 Million 10.35%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $187,824 - $218,211	559 Added 1.46%	38,765 $15 Million
Q1 2024 May 13, 2024	SELL	$309.16 - $354.98 $1.66 Million - $1.91 Million	-5,373 Reduced 12.33%	38,206 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$271.49 - $328.96 $171,038 - $207,244	-630 Reduced 1.43%	43,579 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $211,258 - $231,216	-776 Reduced 1.73%	44,209 $12 Million
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $1.75 Million - $1.88 Million	-6,309 Reduced 12.3%	44,985 $13.2 Million
Q1 2023 May 11, 2023	BUY	$252.24 - $286.13 $183,630 - $208,302	728 Added 1.44%	51,294 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$213.28 - $272.65 $369,827 - $472,775	1,734 Added 3.55%	50,566 $13 Million
Q3 2022 Nov 10, 2022	SELL	$208.17 - $256.59 $623,885 - $769,000	-2,997 Reduced 5.78%	48,832 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$197.0 - $241.29 $650,297 - $796,498	3,301 Added 6.8%	51,829 $10.9 Million
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $4.54 Million - $5.85 Million	21,860 Added 81.97%	48,528 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $6.17 Million - $7.27 Million	26,668 New	26,668 $7.25 Million
Q2 2021 Aug 13, 2021	SELL	$185.27 - $217.01 $1,111 - $1,302	-6 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$156.79 - $174.78 $313 - $349	2 Added 50.0%	6 $1,000
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $256 - $316	-2 Reduced 33.33%	4 $1,000
Q2 2020 Aug 13, 2020	SELL	$126.09 - $158.32 $3.96 Million - $4.97 Million	-31,379 Reduced 99.98%	6 $1,000
Q1 2020 May 14, 2020	BUY	$124.56 - $186.12 $817,487 - $1.22 Million	6,563 Added 26.44%	31,385 $4.17 Million
Q4 2019 Feb 07, 2020	SELL	$157.09 - $176.01 $3.98 Million - $4.46 Million	-25,328 Reduced 50.5%	24,822 $4 Million
Q3 2019 Nov 13, 2019	SELL	$164.43 - $181.16 $794,525 - $875,365	-4,832 Reduced 8.79%	50,150 $8.55 Million
Q2 2019 Aug 13, 2019	BUY	$140.63 - $166.86 $1.77 Million - $2.1 Million	12,613 Added 29.77%	54,982 $9.17 Million
Q1 2019 May 13, 2019	BUY	$110.76 - $143.61 $4.69 Million - $6.08 Million	42,357 Added 352975.0%	42,369 $5.95 Million
Q4 2018 Feb 13, 2019	SELL	$108.97 - $133.79 $435 - $535	-4 Reduced 25.0%	12 $1,000
Q3 2018 Nov 09, 2018	BUY	$115.9 - $130.14 $1,854 - $2,082	16 New	16 $2,000

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...

More about MSI

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