Fora Capital, LLC Motorola Solutions, Inc. Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 1,457 shares of MSI stock, worth $653,012. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,457

Holding current value

$653,012

% of portfolio

0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $489,552 - $568,754	1,457 New	1,457 $562,000
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $1.06 Million - $1.29 Million	-3,922 Reduced 21.96%	13,940 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $1.63 Million - $1.79 Million	6,005 Added 50.65%	17,862 $4.86 Million
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $33,914 - $36,288	122 Added 1.04%	11,857 $3.48 Million
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $2.11 Million - $2.39 Million	8,362 Added 247.91%	11,735 $3.36 Million
Q4 2022 Feb 08, 2023	SELL	$213.28 - $272.65 $654,556 - $836,762	-3,069 Reduced 47.64%	3,373 $869,000
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $607,648 - $748,986	2,919 Added 82.86%	6,442 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$197.0 - $241.29 $694,031 - $850,064	3,523 New	3,523 $738,000
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $141,439 - $160,925	-653 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $688,648 - $806,626	-3,717 Reduced 85.06%	653 $142 Million
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $602,295 - $685,404	3,615 Added 478.81%	4,370 $822 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $32,769 - $36,529	209 Added 38.28%	755 $128,000
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $70,117 - $86,366	546 New	546 $86 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $2.13 Million - $3.18 Million	-17,089 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $2.68 Million - $3.01 Million	17,089 New	17,089 $2.75 Million

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$9.3 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.04 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$4.77 Billion
0.69% of portfolio
State Street Corp Boston, MA

7.26M
Shares

$3.25 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

3.65M
Shares

$1.63 Billion
0.13% 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 $74.8B
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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