Geode Capital Management, LLC Motorola Solutions, Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,335,425 shares of MSI stock, worth $1.76 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,335,425
Previous 4,187,217 3.54%
Holding current value
$1.76 Billion
Previous $1.94 Billion 1.93%
% of portfolio
0.15%
Previous 0.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$411.73 - $482.1 $61 Million - $71.5 Million
148,208 Added 3.54%
4,335,425 $1.9 Billion
Q4 2024

Feb 12, 2025
BUY
$449.08 - $504.6 $203 Million - $228 Million
451,172 Added 12.08%
4,187,217 $1.94 Billion
Q3 2024

Nov 12, 2024
BUY
$385.65 - $450.49 $34.4 Million - $40.2 Million
89,320 Added 2.45%
3,736,045 $1.68 Billion
Q2 2024

Aug 09, 2024
BUY
$336.0 - $390.36 $37.3 Million - $43.3 Million
110,959 Added 3.14%
3,646,725 $1.41 Billion
Q1 2024

May 13, 2024
BUY
$309.16 - $354.98 $55.8 Million - $64.1 Million
180,540 Added 5.38%
3,535,766 $1.26 Billion
Q4 2023

Feb 13, 2024
BUY
$271.49 - $328.96 $15.3 Million - $18.6 Million
56,417 Added 1.71%
3,355,226 $1.05 Billion
Q3 2023

Nov 13, 2023
BUY
$272.24 - $297.96 $20.1 Million - $22 Million
73,763 Added 2.29%
3,298,809 $898 Million
Q2 2023

Aug 11, 2023
SELL
$277.99 - $297.45 $85.2 Million - $91.2 Million
-306,446 Reduced 8.68%
3,225,046 $946 Million
Q1 2023

May 15, 2023
BUY
$252.24 - $286.13 $30.2 Million - $34.3 Million
119,907 Added 3.51%
3,531,492 $1.01 Billion
Q4 2022

Feb 13, 2023
BUY
$213.28 - $272.65 $16.8 Million - $21.5 Million
78,777 Added 2.36%
3,411,585 $878 Million
Q3 2022

Nov 14, 2022
BUY
$208.17 - $256.59 $10.7 Million - $13.2 Million
51,272 Added 1.56%
3,332,808 $746 Million
Q2 2022

Aug 12, 2022
BUY
$197.0 - $241.29 $3.56 Million - $4.36 Million
18,060 Added 0.55%
3,281,536 $687 Million
Q1 2022

May 13, 2022
BUY
$207.64 - $267.43 $30.3 Million - $39.1 Million
146,071 Added 4.69%
3,263,476 $789 Million
Q4 2021

Feb 11, 2022
BUY
$231.47 - $272.73 $27.8 Million - $32.8 Million
120,091 Added 4.01%
3,117,405 $845 Million
Q3 2021

Nov 12, 2021
BUY
$216.6 - $246.44 $22.3 Million - $25.4 Million
103,136 Added 3.56%
2,997,314 $695 Million
Q2 2021

Aug 13, 2021
BUY
$185.27 - $217.01 $14.1 Million - $16.5 Million
75,848 Added 2.69%
2,894,178 $626 Million
Q1 2021

May 12, 2021
BUY
$166.61 - $189.6 $9.29 Million - $10.6 Million
55,757 Added 2.02%
2,818,330 $529 Million
Q4 2020

Feb 12, 2021
BUY
$156.79 - $174.78 $7.65 Million - $8.53 Million
48,805 Added 1.8%
2,762,573 $469 Million
Q3 2020

Nov 13, 2020
BUY
$128.42 - $158.18 $2.59 Million - $3.18 Million
20,132 Added 0.75%
2,713,768 $425 Million
Q2 2020

Aug 13, 2020
BUY
$126.09 - $158.32 $4.43 Million - $5.57 Million
35,151 Added 1.32%
2,693,636 $377 Million
Q1 2020

May 14, 2020
SELL
$124.56 - $186.12 $674,741 - $1.01 Million
-5,417 Reduced 0.2%
2,658,485 $353 Million
Q4 2019

Feb 13, 2020
BUY
$157.09 - $176.01 $28.2 Million - $31.6 Million
179,467 Added 7.22%
2,663,902 $428 Million
Q3 2019

Nov 12, 2019
BUY
$164.43 - $181.16 $103,426 - $113,949
629 Added 0.03%
2,484,435 $423 Million
Q2 2019

Aug 14, 2019
BUY
$140.63 - $166.86 $12.3 Million - $14.6 Million
87,745 Added 3.66%
2,483,806 $413 Million
Q1 2019

May 14, 2019
SELL
$110.76 - $143.61 $6.65 Million - $8.63 Million
-60,069 Reduced 2.45%
2,396,061 $336 Million
Q4 2018

Feb 13, 2019
BUY
$108.97 - $133.79 $29.3 Million - $36 Million
269,031 Added 12.3%
2,456,130 $282 Million
Q3 2018

Nov 13, 2018
BUY
$115.9 - $130.14 $10.4 Million - $11.7 Million
89,733 Added 4.28%
2,187,099 $284 Million
Q2 2018

Aug 14, 2018
BUY
$103.98 - $117.71 $7.27 Million - $8.23 Million
69,950 Added 3.45%
2,097,366 $244 Million
Q1 2018

May 15, 2018
BUY
$89.91 - $109.39 $22.3 Million - $27.1 Million
247,956 Added 13.93%
2,027,416 $213 Million
Q4 2017

Feb 13, 2018
BUY
$85.64 - $94.53 $1.4 Million - $1.54 Million
16,310 Added 0.93%
1,779,460 $160 Million
Q3 2017

Nov 14, 2017
BUY
$83.02 - $91.95 $6.46 Million - $7.16 Million
77,872 Added 4.62%
1,763,150 $149 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,685,278
1,685,278 $146 Million

Others Institutions Holding MSI

# of Institutions
1,548
Shares Held
143M
Call Options Held
330K
Put Options Held
182K
View Full List

About Motorola Solutions, Inc.

MSI Quotes by TradingView
  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $67.8B
  • 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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