Institutional & Family Asset Management, LLC Motorola Solutions, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $98,374 - $115,910	-425 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$185.27 - $217.01 $64,844 - $75,953	-350 Reduced 45.16%	425 $92,000
Q1 2021 May 06, 2021	BUY	$166.61 - $189.6 $24,991 - $28,440	150 Added 24.0%	775 $146,000
Q4 2020 Feb 03, 2021	BUY	$156.79 - $174.78 $15,679 - $17,478	100 Added 19.05%	625 $106,000
Q3 2020 Oct 30, 2020	BUY	$128.42 - $158.18 $41,736 - $51,408	325 Added 162.5%	525 $82,000
Q1 2019 May 13, 2019	BUY	$110.76 - $143.61 $11,076 - $14,361	100 Added 100.0%	200 $28,000
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $11,590 - $13,013	100 New	100 $13,000

Others Institutions Holding MSI

# of Institutions

1,412

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10.3 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.67 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.88 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.69 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.85 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 $82.6B
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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