First Trust Advisors LP Motorola Solutions, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 701,365 shares of MSI stock, worth $315 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

701,365

Previous 183,841 281.51%

Holding current value

$315 Million

Previous $65.3 Million 314.9%

% of portfolio

0.29%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $174 Million - $202 Million	517,524 Added 281.51%	701,365 $271 Million
Q1 2024 May 13, 2024	BUY	$309.16 - $354.98 $3.65 Million - $4.19 Million	11,803 Added 6.86%	183,841 $65.3 Million
Q4 2023 Feb 13, 2024	SELL	$271.49 - $328.96 $9.41 Million - $11.4 Million	-34,654 Reduced 16.77%	172,038 $53.9 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $1.87 Million - $2.05 Million	6,877 Added 3.44%	206,692 $56.3 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $639,099 - $683,837	2,299 Added 1.16%	199,815 $58.6 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $3.31 Million - $3.76 Million	13,137 Added 7.12%	197,516 $56.5 Million
Q4 2022 Feb 09, 2023	BUY	$213.28 - $272.65 $5.7 Million - $7.28 Million	26,702 Added 16.93%	184,379 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $1.84 Million - $2.27 Million	8,860 Added 5.95%	157,677 $35.3 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $56.4 Million - $69.1 Million	-286,332 Reduced 65.8%	148,817 $31.2 Million
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $61.8 Million - $79.6 Million	297,740 Added 216.68%	435,149 $105 Million
Q4 2021 Feb 08, 2022	SELL	$231.47 - $272.73 $3.74 Million - $4.41 Million	-16,155 Reduced 10.52%	137,409 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $63.9 Million - $72.7 Million	-295,185 Reduced 65.78%	153,564 $35.7 Million
Q2 2021 Oct 12, 2021	SELL	$185.27 - $217.01 $289,021 - $338,535	-1,560 Reduced 0.35%	448,749 $97.2 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $6.57 Million - $7.69 Million	35,447 Added 8.54%	450,309 $97.6 Million
Q1 2021 May 14, 2021	BUY	$166.61 - $189.6 $2.95 Million - $3.35 Million	17,682 Added 4.45%	414,862 $78 Million
Q4 2020 Feb 02, 2021	BUY	$156.79 - $174.78 $47.4 Million - $52.9 Million	302,509 Added 319.54%	397,180 $67.5 Million
Q3 2020 Nov 05, 2020	BUY	$128.42 - $158.18 $2.74 Million - $3.37 Million	21,308 Added 29.04%	94,671 $14.8 Million
Q2 2020 Jul 22, 2020	SELL	$126.09 - $158.32 $2.59 Million - $3.25 Million	-20,550 Reduced 21.88%	73,363 $10.3 Million
Q1 2020 May 06, 2020	SELL	$124.56 - $186.12 $30.3 Million - $45.3 Million	-243,197 Reduced 72.14%	93,913 $12.5 Million
Q4 2019 Feb 03, 2020	SELL	$157.09 - $176.01 $5.1 Million - $5.71 Million	-32,449 Reduced 8.78%	337,110 $54.3 Million
Q3 2019 Nov 04, 2019	SELL	$164.43 - $181.16 $4 Million - $4.41 Million	-24,321 Reduced 6.17%	369,559 $63 Million
Q2 2019 Jul 30, 2019	BUY	$140.63 - $166.86 $299,120 - $354,911	2,127 Added 0.54%	393,880 $65.7 Million
Q1 2019 May 09, 2019	SELL	$110.76 - $143.61 $3.34 Million - $4.33 Million	-30,146 Reduced 7.15%	391,753 $55 Million
Q4 2018 Feb 07, 2019	SELL	$108.97 - $133.79 $5.07 Million - $6.23 Million	-46,545 Reduced 9.94%	421,899 $48.5 Million
Q3 2018 Oct 25, 2018	BUY	$115.9 - $130.14 $5.77 Million - $6.48 Million	49,825 Added 11.9%	468,444 $61 Million
Q2 2018 Aug 02, 2018	BUY	$103.98 - $117.71 $24.6 Million - $27.9 Million	236,917 Added 130.39%	418,619 $48.7 Million
Q1 2018 Apr 23, 2018	BUY	$89.91 - $109.39 $8.05 Million - $9.79 Million	89,539 Added 97.15%	181,702 $19.1 Million
Q4 2017 Feb 08, 2018	SELL	$85.64 - $94.53 $26.4 Million - $29.2 Million	-308,600 Reduced 77.0%	92,163 $8.33 Million
Q3 2017 Oct 24, 2017	BUY	$83.02 - $91.95 $33.3 Million - $36.9 Million	400,763	400,763 $34 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 $75B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Motorola Solutions, Inc. Transaction History