A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,421 shares of MSI stock, worth $4.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,421
Previous 9,496 30.8%
Holding current value
$4.8 Million
Previous $2.97 Million 48.3%
% of portfolio
0.07%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$309.16 - $354.98 $904,293 - $1.04 Million
2,925 Added 30.8%
12,421 $4.41 Million
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $2.27 Million - $2.75 Million
8,345 Added 725.02%
9,496 $2.97 Million
Q3 2023

Nov 14, 2023

SELL
$272.24 - $297.96 $7.65 Million - $8.38 Million
-28,116 Reduced 96.07%
1,151 $313,000
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $2.24 Million - $2.4 Million
8,064 Added 38.03%
29,267 $8.58 Million
Q1 2023

May 15, 2023

BUY
$252.24 - $286.13 $5.15 Million - $5.84 Million
20,402 Added 2547.07%
21,203 $6.07 Million
Q4 2022

Feb 14, 2023

BUY
$213.28 - $272.65 $170,837 - $218,392
801 New
801 $206,000
Q2 2022

Aug 15, 2022

SELL
$197.0 - $241.29 $4.94 Million - $6.05 Million
-25,053 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$207.64 - $267.43 $3.07 Million - $3.95 Million
14,782 Added 143.92%
25,053 $6.07 Million
Q4 2021

Feb 14, 2022

BUY
$231.47 - $272.73 $2.13 Million - $2.51 Million
9,193 Added 852.78%
10,271 $2.79 Million
Q3 2021

Nov 15, 2021

BUY
$216.6 - $246.44 $11,696 - $13,307
54 Added 5.27%
1,078 $250,000
Q2 2021

Aug 16, 2021

BUY
$185.27 - $217.01 $189,716 - $222,218
1,024 New
1,024 $222,000
Q3 2020

Nov 16, 2020

SELL
$128.42 - $158.18 $202,261 - $249,133
-1,575 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$126.09 - $158.32 $7.01 Million - $8.81 Million
-55,631 Reduced 97.25%
1,575 $221,000
Q1 2020

May 15, 2020

SELL
$124.56 - $186.12 $3.37 Million - $5.04 Million
-27,072 Reduced 32.12%
57,206 $7.6 Million
Q4 2019

Feb 14, 2020

SELL
$157.09 - $176.01 $8.09 Million - $9.06 Million
-51,480 Reduced 37.92%
84,278 $13.6 Million
Q3 2019

Nov 14, 2019

SELL
$164.43 - $181.16 $8.46 Million - $9.32 Million
-51,444 Reduced 27.48%
135,758 $23.1 Million
Q2 2019

Aug 14, 2019

SELL
$140.63 - $166.86 $6.93 Million - $8.22 Million
-49,243 Reduced 20.83%
187,202 $31.2 Million
Q1 2019

May 15, 2019

BUY
$110.76 - $143.61 $1.05 Million - $1.36 Million
9,481 Added 4.18%
236,445 $33.2 Million
Q4 2018

Feb 14, 2019

BUY
$108.97 - $133.79 $13.7 Million - $16.8 Million
125,407 Added 123.48%
226,964 $26.1 Million
Q3 2018

Nov 14, 2018

SELL
$115.9 - $130.14 $9.03 Million - $10.1 Million
-77,919 Reduced 43.41%
101,557 $13.2 Million
Q2 2018

Aug 14, 2018

SELL
$103.98 - $117.71 $15.5 Million - $17.5 Million
-148,639 Reduced 45.3%
179,476 $20.9 Million
Q1 2018

May 15, 2018

BUY
$89.91 - $109.39 $23 Million - $27.9 Million
255,382 Added 351.12%
328,115 $34.6 Million
Q4 2017

Feb 14, 2018

SELL
$85.64 - $94.53 $2.8 Million - $3.09 Million
-32,737 Reduced 31.04%
72,733 $6.57 Million
Q3 2017

Nov 14, 2017

BUY
$83.02 - $91.95 $8.76 Million - $9.7 Million
105,470
105,470 $8.95 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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