Hrt Financial LP Motorola Solutions, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 8,073 shares of MSI stock, worth $3.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,073

Previous 38,252 78.9%

Holding current value

$3.95 Million

Previous $14.8 Million 75.42%

% of portfolio

0.02%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$385.65 - $450.49 $11.6 Million - $13.6 Million	-30,179 Reduced 78.9%	8,073 $3.63 Million
Q2 2024 Aug 12, 2024	BUY	$336.0 - $390.36 $4.96 Million - $5.77 Million	14,772 Added 62.91%	38,252 $14.8 Million
Q1 2024 May 13, 2024	SELL	$309.16 - $354.98 $3.41 Million - $3.91 Million	-11,020 Reduced 31.94%	23,480 $8.33 Million
Q4 2023 Feb 09, 2024	BUY	$271.49 - $328.96 $5.66 Million - $6.86 Million	20,848 Added 152.71%	34,500 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $5.61 Million - $6.14 Million	-20,620 Reduced 60.17%	13,652 $3.72 Million
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $9.53 Million - $10.2 Million	34,272 New	34,272 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$197.0 - $241.29 $210,199 - $257,456	1,067 New	1,067 $223,000
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $15.7 Million - $20.3 Million	-75,812 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $12.4 Million - $14.6 Million	53,538 Added 240.36%	75,812 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $924,232 - $1.05 Million	-4,267 Reduced 16.08%	22,274 $5.17 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $4.92 Million - $5.76 Million	26,541 New	26,541 $5.76 Million
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $5.2 Million - $6.41 Million	-40,516 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $4.4 Million - $5.52 Million	34,866 Added 617.1%	40,516 $5.68 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $703,764 - $1.05 Million	5,650 New	5,650 $750,000
Q1 2018 May 14, 2018	SELL	$89.91 - $109.39 $827,172 - $1.01 Million	-9,200 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$85.64 - $94.53 $787,888 - $869,676	9,200	9,200 $831,000

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.

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...

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