Fmr LLC Motorola Solutions, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,788,366 shares of MSI stock, worth $1.23 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,788,366

Previous 2,548,485 9.41%

Holding current value

$1.23 Billion

Previous $905 Million 18.99%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $80.6 Million - $93.6 Million	239,881 Added 9.41%	2,788,366 $1.08 Billion
Q1 2024 May 13, 2024	BUY	$309.16 - $354.98 $49.4 Million - $56.8 Million	159,895 Added 6.69%	2,548,485 $905 Million
Q4 2023 Feb 13, 2024	BUY	$271.49 - $328.96 $10.4 Million - $12.6 Million	38,265 Added 1.63%	2,388,590 $748 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $10.3 Million - $11.2 Million	37,718 Added 1.63%	2,350,325 $640 Million
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $367 Million - $393 Million	1,321,312 Added 133.29%	2,312,607 $678 Million
Q1 2023 May 11, 2023	BUY	$252.24 - $286.13 $123 Million - $140 Million	489,440 Added 97.53%	991,295 $284 Million
Q4 2022 Feb 13, 2023	BUY	$213.28 - $272.65 $9.49 Million - $12.1 Million	44,485 Added 9.73%	501,855 $129 Million
Q3 2022 Nov 10, 2022	BUY	$208.17 - $256.59 $2.29 Million - $2.82 Million	10,992 Added 2.46%	457,370 $102 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $1.8 Million - $2.2 Million	-9,116 Reduced 2.0%	446,378 $93.6 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $1.39 Million - $1.79 Million	-6,678 Reduced 1.44%	455,494 $110 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $29.1 Million - $34.2 Million	125,548 Added 37.3%	462,172 $126 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $17.8 Million - $20.2 Million	82,056 Added 32.23%	336,624 $78.2 Million
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $47.2 Million - $55.2 Million	254,568 New	254,568 $55.2 Million

Others Institutions Holding MSI

# of Institutions

1,310

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 $73.7B
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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