First Foundation Advisors Motorola Solutions, Inc. Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$336.0 - $390.36 $25,536 - $29,667	-76 Reduced 21.47%	278 $107,000
Q1 2024 May 09, 2024	BUY	$309.16 - $354.98 $29,988 - $34,433	97 Added 37.74%	354 $125,000
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $133,844 - $162,177	-493 Reduced 65.73%	257 $80,000
Q3 2023 Nov 15, 2023	BUY	$272.24 - $297.96 $6,261 - $6,853	23 Added 3.16%	750 $204,000
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $202,098 - $216,246	727 New	727 $213,000
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $316,245 - $352,531	-2,017 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $629,001 - $774,765	-4,898 Reduced 70.83%	2,017 $316,000
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $170,725 - $214,365	-1,354 Reduced 16.37%	6,915 $969,000
Q1 2020 May 11, 2020	BUY	$124.56 - $186.12 $238,158 - $355,861	1,912 Added 30.08%	8,269 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$164.43 - $181.16 $8,714 - $9,601	-53 Reduced 0.83%	6,357 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $3,375 - $4,004	24 Added 0.38%	6,410 $1.07 Million
Q1 2019 May 13, 2019	SELL	$110.76 - $143.61 $472,834 - $613,071	-4,269 Reduced 40.07%	6,386 $897,000
Q3 2018 Nov 13, 2018	SELL	$115.9 - $130.14 $7,649 - $8,589	-66 Reduced 0.62%	10,655 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $221,373 - $250,604	-2,129 Reduced 16.57%	10,721 $1.25 Million
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $290,679 - $353,657	-3,233 Reduced 20.1%	12,850 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $75,020 - $82,808	-876 Reduced 5.17%	16,083 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $140,718 - $155,855	1,695 Added 11.1%	16,959 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,264	15,264 $1.32 Million

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.81 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.64 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.5 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.76 Billion
0.14% of portfolio

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...

More about MSI

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