Jeremy Grantham Motorola Solutions, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $1.69 Million - $1.85 Million	-6,195 Reduced 68.83%	2,805 $763,000
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $111,196 - $118,980	400 Added 4.65%	9,000 $2.64 Million
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $1.46 Million - $1.66 Million	5,800 Added 207.14%	8,600 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$213.28 - $272.65 $597,184 - $763,419	2,800 New	2,800 $721,000
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $1.33 Million - $1.63 Million	-6,753 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $1.4 Million - $1.81 Million	6,753 New	6,753 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $797,304 - $907,145	-3,681 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$185.27 - $217.01 $1.99 Million - $2.33 Million	-10,744 Reduced 74.48%	3,681 $798,000
Q1 2021 May 13, 2021	BUY	$166.61 - $189.6 $933,016 - $1.06 Million	5,600 Added 63.46%	14,425 $2.71 Million
Q4 2020 Feb 12, 2021	SELL	$156.79 - $174.78 $3.13 Million - $3.49 Million	-19,954 Reduced 69.34%	8,825 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $333,891 - $411,268	2,600 Added 9.93%	28,779 $4.51 Million
Q2 2020 Aug 13, 2020	SELL	$126.09 - $158.32 $2.24 Million - $2.82 Million	-17,800 Reduced 40.47%	26,179 $3.67 Million
Q1 2020 May 14, 2020	BUY	$124.56 - $186.12 $12,456 - $18,612	100 Added 0.23%	43,979 $5.85 Million
Q4 2019 Feb 13, 2020	SELL	$157.09 - $176.01 $3.37 Million - $3.77 Million	-21,437 Reduced 32.82%	43,879 $7.07 Million
Q3 2019 Nov 13, 2019	SELL	$164.43 - $181.16 $5.43 Million - $5.98 Million	-33,012 Reduced 33.57%	65,316 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$140.63 - $166.86 $3.52 Million - $4.18 Million	25,021 Added 34.13%	98,328 $16.4 Million
Q1 2019 May 14, 2019	BUY	$110.76 - $143.61 $1.25 Million - $1.62 Million	11,300 Added 18.22%	73,307 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$108.97 - $133.79 $2.4 Million - $2.94 Million	22,000 Added 54.99%	62,007 $7.13 Million
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $417,240 - $468,503	3,600 Added 9.89%	40,007 $5.21 Million
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $352,804 - $399,390	-3,393 Reduced 8.53%	36,407 $4.24 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $3.58 Million - $4.35 Million	39,800 New	39,800 $4.19 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $231,228 - $255,231	-2,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $8,302 - $9,195	100 Added 3.85%	2,700 $229,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,600	2,600 $226,000

Others Institutions Holding MSI

# of Institutions

1,411

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10.2 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.59 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.83 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.65 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.83 Billion
0.14% 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 $81.6B
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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