Ibm Retirement Fund Motorola Solutions, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$197.0 - $241.29 $521,853 - $639,177	-2,649 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$207.64 - $267.43 $23,670 - $30,487	-114 Reduced 4.13%	2,649 $642,000
Q4 2021 Jan 19, 2022	SELL	$231.47 - $272.73 $446,968 - $526,641	-1,931 Reduced 41.14%	2,763 $751,000
Q3 2021 Oct 05, 2021	BUY	$216.6 - $246.44 $3,465 - $3,943	16 Added 0.34%	4,694 $1.09 Million
Q2 2021 Jul 12, 2021	SELL	$185.27 - $217.01 $202,314 - $236,974	-1,092 Reduced 18.93%	4,678 $1.01 Million
Q1 2021 Apr 22, 2021	SELL	$166.61 - $189.6 $89,636 - $102,004	-538 Reduced 8.53%	5,770 $1.09 Million
Q4 2020 Jan 25, 2021	BUY	$156.79 - $174.78 $122,296 - $136,328	780 Added 14.11%	6,308 $1.07 Million
Q3 2020 Oct 16, 2020	BUY	$128.42 - $158.18 $199,436 - $245,653	1,553 Added 39.07%	5,528 $867,000
Q2 2020 Jul 08, 2020	SELL	$126.09 - $158.32 $8,700 - $10,924	-69 Reduced 1.71%	3,975 $557,000
Q1 2020 Apr 07, 2020	BUY	$124.56 - $186.12 $188,832 - $282,157	1,516 Added 59.97%	4,044 $538,000
Q4 2019 Jan 07, 2020	SELL	$157.09 - $176.01 $157 - $176	-1 Reduced 0.04%	2,528 $407,000
Q3 2019 Nov 06, 2019	SELL	$164.43 - $181.16 $4,768 - $5,253	-29 Reduced 1.13%	2,529 $431,000
Q2 2019 Aug 13, 2019	BUY	$140.63 - $166.86 $8,719 - $10,345	62 Added 2.48%	2,558 $426,000
Q1 2019 May 14, 2019	BUY	$110.76 - $143.61 $6,424 - $8,329	58 Added 2.38%	2,496 $350,000
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $23,973 - $29,433	-220 Reduced 8.28%	2,438 $280,000
Q3 2018 Nov 07, 2018	SELL	$115.9 - $130.14 $52,850 - $59,343	-456 Reduced 14.64%	2,658 $346,000
Q2 2018 Aug 13, 2018	SELL	$103.98 - $117.71 $51,158 - $57,913	-492 Reduced 13.64%	3,114 $362,000
Q1 2018 May 10, 2018	BUY	$89.91 - $109.39 $103,216 - $125,579	1,148 Added 46.7%	3,606 $380,000
Q3 2017 Nov 07, 2017	BUY	$83.02 - $91.95 $204,063 - $226,013	2,458	2,458 $209,000

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.81 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.64 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.5 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.76 Billion
0.14% of portfolio

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.4B
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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