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 $9.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,259
Previous 22,125 12.95%
Holding current value
$9.42 Million
Previous $8.54 Million 1.37%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,411
Shares Held
137M
Call Options Held
355K
Put Options Held
217K
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 $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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