A detailed history of Graham Capital Management, L.P. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 28,283 shares of MSI stock, worth $13.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
28,283
Previous 54,655 48.25%
Holding current value
$13.3 Million
Previous $19.4 Million 43.72%
% of portfolio
0.35%
Previous 0.55%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$336.0 - $390.36 $8.86 Million - $10.3 Million
-26,372 Reduced 48.25%
28,283 $10.9 Million
Q1 2024

May 15, 2024

BUY
$309.16 - $354.98 $6.62 Million - $7.61 Million
21,425 Added 64.47%
54,655 $19.4 Million
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $6.87 Million - $8.32 Million
25,304 Added 319.25%
33,230 $10.4 Million
Q3 2023

Nov 22, 2023

SELL
$272.24 - $297.96 $6.59 Million - $7.21 Million
-24,193 Reduced 75.32%
7,926 $2.16 Million
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $7.41 Million - $7.93 Million
26,649 Added 487.18%
32,119 $9.42 Million
Q1 2023

May 15, 2023

BUY
$252.24 - $286.13 $1.38 Million - $1.57 Million
5,470 New
5,470 $1.57 Million
Q1 2022

May 16, 2022

SELL
$207.64 - $267.43 $191,444 - $246,570
-922 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$231.47 - $272.73 $213,415 - $251,457
922 New
922 $250,000

Others Institutions Holding MSI

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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