Ieq Capital, LLC Motorola Solutions, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 7,429 shares of MSI stock, worth $3.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,429

Previous 9,024 17.68%

Holding current value

$3.63 Million

Previous $3.48 Million 4.11%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$385.65 - $450.49 $615,111 - $718,531	-1,595 Reduced 17.68%	7,429 $3.34 Million
Q2 2024 Aug 12, 2024	BUY	$336.0 - $390.36 $298,368 - $346,639	888 Added 10.91%	9,024 $3.48 Million
Q1 2024 May 08, 2024	BUY	$309.16 - $354.98 $278,244 - $319,482	900 Added 12.44%	8,136 $2.89 Million
Q4 2023 Feb 07, 2024	BUY	$271.49 - $328.96 $237,010 - $287,182	873 Added 13.72%	7,236 $2.27 Million
Q3 2023 Nov 03, 2023	SELL	$272.24 - $297.96 $1,361 - $1,489	-5 Reduced 0.08%	6,363 $1.73 Million
Q2 2023 Aug 07, 2023	BUY	$277.99 - $297.45 $117,033 - $125,226	421 Added 7.08%	6,368 $1.87 Million
Q1 2023 May 01, 2023	BUY	$252.24 - $286.13 $259,302 - $294,141	1,028 Added 20.9%	5,947 $1.7 Million
Q4 2022 Feb 03, 2023	BUY	$213.28 - $272.65 $61,637 - $78,795	289 Added 6.24%	4,919 $1.27 Million
Q3 2022 Nov 03, 2022	BUY	$208.17 - $256.59 $96,174 - $118,544	462 Added 11.08%	4,630 $1.04 Million
Q2 2022 Jul 27, 2022	BUY	$197.0 - $241.29 $119,776 - $146,704	608 Added 17.08%	4,168 $873,000
Q1 2022 Apr 26, 2022	BUY	$207.64 - $267.43 $266,817 - $343,647	1,285 Added 56.48%	3,560 $862,000
Q4 2021 Jan 31, 2022	SELL	$231.47 - $272.73 $99,069 - $116,728	-428 Reduced 15.83%	2,275 $618,000
Q3 2021 Nov 09, 2021	BUY	$216.6 - $246.44 $192,774 - $219,331	890 Added 49.09%	2,703 $628,000
Q2 2021 Jul 29, 2021	BUY	$185.27 - $217.01 $43,538 - $50,997	235 Added 14.89%	1,813 $393,000
Q1 2021 May 04, 2021	BUY	$166.61 - $189.6 $262,910 - $299,188	1,578 New	1,578 $297,000
Q2 2020 Jul 31, 2020	SELL	$126.09 - $158.32 $271,976 - $341,496	-2,157 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$124.56 - $186.12 $32,634 - $48,763	262 Added 13.83%	2,157 $286,000
Q4 2019 Feb 11, 2020	SELL	$157.09 - $176.01 $38,487 - $43,122	-245 Reduced 11.45%	1,895 $305,000
Q4 2019 Feb 04, 2020	BUY	$157.09 - $176.01 $336,172 - $376,661	2,140 New	2,140 $227,000

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...

More about MSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account