Joel Greenblatt Motorola Solutions, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

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 11,617 shares of MSI stock, worth $5.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,617

Previous 12,421 6.47%

Holding current value

$5.77 Million

Previous $4.41 Million 1.7%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$336.0 - $390.36 $270,144 - $313,849	-804 Reduced 6.47%	11,617 $4.48 Million
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

# of Institutions

1,381

Shares Held

140M

Call Options Held

229K

Put Options Held

294K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $82.9B
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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