Guggenheim Capital LLC Motorola Solutions, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 19,259 shares of MSI stock, worth $9.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,259

Previous 22,125 12.95%

Holding current value

$9.1 Million

Previous $8.54 Million 1.37%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$385.65 - $450.49 $1.11 Million - $1.29 Million	-2,866 Reduced 12.95%	19,259 $8.66 Million
Q2 2024 Aug 14, 2024	SELL	$336.0 - $390.36 $2.56 Million - $2.98 Million	-7,623 Reduced 25.63%	22,125 $8.54 Million
Q1 2024 May 14, 2024	BUY	$309.16 - $354.98 $2.5 Million - $2.87 Million	8,088 Added 37.34%	29,748 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $745,783 - $903,653	2,747 Added 14.52%	21,660 $6.78 Million
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $875,796 - $958,537	-3,217 Reduced 14.54%	18,913 $5.15 Million
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $1.31 Million - $1.4 Million	4,707 Added 27.02%	22,130 $6.49 Million
Q1 2023 May 10, 2023	BUY	$252.24 - $286.13 $365,495 - $414,602	1,449 Added 9.07%	17,423 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $195,364 - $249,747	916 Added 6.08%	15,974 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $2.65 Million - $3.27 Million	-12,752 Reduced 45.85%	15,058 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $2.05 Million - $2.51 Million	-10,406 Reduced 27.23%	27,810 $5.83 Million
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $946,630 - $1.22 Million	-4,559 Reduced 10.66%	38,216 $9.26 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $2.36 Million - $2.78 Million	10,188 Added 31.26%	42,775 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $1.09 Million - $1.25 Million	-5,053 Reduced 13.42%	32,587 $7.57 Million
Q2 2021 Aug 13, 2021	SELL	$185.27 - $217.01 $828,897 - $970,902	-4,474 Reduced 10.62%	37,640 $8.16 Million
Q1 2021 May 13, 2021	SELL	$166.61 - $189.6 $764,906 - $870,453	-4,591 Reduced 9.83%	42,114 $7.92 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $1.74 Million - $1.95 Million	-11,129 Reduced 19.24%	46,705 $7.94 Million
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $1.02 Million - $1.26 Million	7,977 Added 16.0%	57,834 $9.07 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $755,153 - $948,178	5,989 Added 13.65%	49,857 $6.99 Million
Q1 2020 Jun 02, 2020	SELL	$124.56 - $186.12 $367,202 - $548,681	-2,948 Reduced 6.3%	43,868 $5.83 Million
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $797,860 - $893,954	-5,079 Reduced 9.79%	46,816 $7.54 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $676,465 - $745,292	-4,114 Reduced 7.35%	51,895 $8.84 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $1.1 Million - $1.3 Million	-7,788 Reduced 12.21%	56,009 $9.34 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $3.24 Million - $4.21 Million	-29,290 Reduced 31.47%	63,797 $8.96 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $1.29 Million - $1.59 Million	11,875 Added 14.62%	93,087 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $800,637 - $899,007	6,908 Added 9.3%	81,212 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $75.7 Million - $85.8 Million	-728,502 Reduced 90.74%	74,304 $8.64 Million
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $4.01 Million - $4.88 Million	-44,585 Reduced 5.26%	802,806 $84.5 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $10 Million - $11.1 Million	-117,111 Reduced 12.14%	847,391 $76.6 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $80.1 Million - $88.7 Million	964,502	964,502 $81.9 Million

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.8B
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...

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Guggenheim Capital LLC Motorola Solutions, Inc. Transaction History