Great West Life Assurance CO Motorola Solutions, Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 187,427 shares of MSI stock, worth $84.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
187,427
Previous 163,812 14.42%
Holding current value
$84.4 Million
Previous $58.2 Million 24.49%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Aug 12, 2024
BUY
$336.0 - $390.36 $7.93 Million - $9.22 Million
23,615 Added 14.42%
187,427 $72.4 Million
Q1 2024

May 13, 2024
BUY
$309.16 - $354.98 $6.73 Million - $7.72 Million
21,757 Added 15.32%
163,812 $58.2 Million
Q4 2023

Feb 13, 2024
SELL
$271.49 - $328.96 $553,839 - $671,078
-2,040 Reduced 1.42%
142,055 $44.3 Million
Q3 2023

Nov 14, 2023
BUY
$272.24 - $297.96 $201,457 - $220,490
740 Added 0.52%
144,095 $39.2 Million
Q2 2023

Aug 10, 2023
BUY
$277.99 - $297.45 $1.81 Million - $1.93 Million
6,505 Added 4.75%
143,355 $42.2 Million
Q1 2023

May 12, 2023
SELL
$252.24 - $286.13 $30,268 - $34,335
-120 Reduced 0.09%
136,850 $39.2 Million
Q4 2022

Feb 10, 2023
SELL
$213.28 - $272.65 $11.2 Million - $14.3 Million
-52,328 Reduced 27.64%
136,970 $35.5 Million
Q3 2022

Nov 01, 2022
SELL
$208.17 - $256.59 $400,935 - $494,192
-1,926 Reduced 1.01%
189,298 $42.4 Million
Q2 2022

Aug 12, 2022
BUY
$197.0 - $241.29 $37.7 Million - $46.1 Million
191,224 New
191,224 $40.2 Million
Q2 2022

Aug 09, 2022
SELL
$197.0 - $241.29 $44.2 Million - $54.2 Million
-224,578 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$207.64 - $267.43 $1.07 Million - $1.37 Million
-5,134 Reduced 2.23%
224,578 $57.6 Million
Q4 2021

Feb 14, 2022
BUY
$231.47 - $272.73 $368,037 - $433,640
1,590 Added 0.7%
229,712 $62.2 Million
Q3 2021

Nov 15, 2021
BUY
$216.6 - $246.44 $3.14 Million - $3.58 Million
14,519 Added 6.8%
228,122 $53.4 Million
Q2 2021

Aug 11, 2021
BUY
$185.27 - $217.01 $3.33 Million - $3.9 Million
17,964 Added 9.18%
213,603 $46.3 Million
Q1 2021

May 17, 2021
SELL
$166.61 - $189.6 $6.13 Million - $6.98 Million
-36,819 Reduced 15.84%
195,639 $36.5 Million
Q4 2020

Feb 16, 2021
SELL
$156.79 - $174.78 $842,746 - $939,442
-5,375 Reduced 2.26%
232,458 $39.5 Million
Q3 2020

Nov 17, 2020
SELL
$128.42 - $158.18 $477 Million - $588 Million
-3,716,521 Reduced 93.99%
237,833 $37.3 Million
Q3 2020

Nov 13, 2020
BUY
$128.42 - $158.18 $476 Million - $586 Million
3,705,402 Added 1488.4%
3,954,354 $620 Million
Q2 2020

Aug 17, 2020
SELL
$126.09 - $158.32 $2.28 Million - $2.86 Million
-18,051 Reduced 6.76%
248,952 $34.8 Million
Q1 2020

May 14, 2020
SELL
$124.56 - $186.12 $220,346 - $329,246
-1,769 Reduced 0.66%
267,003 $35.7 Million
Q4 2019

Feb 11, 2020
BUY
$157.09 - $176.01 $3.29 Million - $3.69 Million
20,938 Added 8.45%
268,772 $43.3 Million
Q3 2019

Oct 25, 2019
BUY
$164.43 - $181.16 $1.99 Million - $2.19 Million
12,111 Added 5.14%
247,834 $42.3 Million
Q2 2019

Jul 31, 2019
SELL
$140.63 - $166.86 $6.01 Million - $7.13 Million
-42,721 Reduced 15.34%
235,723 $0
Q1 2019

May 08, 2019
BUY
$110.76 - $143.61 $2.22 Million - $2.88 Million
20,074 Added 7.77%
278,444 $39 Million
Q4 2018

Feb 12, 2019
BUY
$108.97 - $133.79 $92,624 - $113,721
850 Added 0.33%
258,370 $28.8 Million
Q3 2018

Nov 13, 2018
SELL
$115.9 - $130.14 $1.71 Million - $1.92 Million
-14,725 Reduced 5.41%
257,520 $33.6 Million
Q2 2018

Aug 10, 2018
BUY
$103.98 - $117.71 $5.07 Million - $5.74 Million
48,758 Added 21.82%
272,245 $31.7 Million
Q1 2018

May 10, 2018
BUY
$89.91 - $109.39 $638,720 - $777,106
7,104 Added 3.28%
223,487 $23.6 Million
Q4 2017

Feb 09, 2018
SELL
$85.64 - $94.53 $235,766 - $260,241
-2,753 Reduced 1.26%
216,383 $19.5 Million
Q3 2017

Nov 09, 2017
BUY
$83.02 - $91.95 $18.2 Million - $20.1 Million
219,136
219,136 $18.4 Million

Others Institutions Holding MSI

# of Institutions
1,313
Shares Held
139M
Call Options Held
229K
Put Options Held
282K
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 $75.1B
  • 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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