A detailed history of Guggenheim Capital LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,748 shares of MSI stock, worth $11.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,748
Previous 21,660 37.34%
Holding current value
$11.5 Million
Previous $6.78 Million 55.71%
% of portfolio
0.08%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $64.4B
  • 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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