Korea Investment Corp Motorola Solutions, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 143,913 shares of MSI stock, worth $66.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

143,913

Previous 104,790 37.33%

Holding current value

$66.5 Million

Previous $40.5 Million 59.94%

% of portfolio

0.16%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$385.65 - $450.49 $15.1 Million - $17.6 Million	39,123 Added 37.33%	143,913 $64.7 Million
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $512,736 - $595,689	1,526 Added 1.48%	104,790 $40.5 Million
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $44.9 Million - $51.5 Million	-145,202 Reduced 58.44%	103,264 $36.7 Million
Q4 2023 Feb 13, 2024	SELL	$271.49 - $328.96 $4.26 Million - $5.16 Million	-15,673 Reduced 5.93%	248,466 $77.8 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $800,385 - $876,002	2,940 Added 1.13%	264,139 $71.9 Million
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $63.7 Million - $68.1 Million	-228,998 Reduced 46.72%	261,199 $76.6 Million
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $8.26 Million - $9.37 Million	32,749 Added 7.16%	490,197 $140 Million
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $18.3 Million - $23.4 Million	-85,917 Reduced 15.81%	457,448 $118 Million
Q3 2022 Nov 10, 2022	BUY	$208.17 - $256.59 $14.1 Million - $17.4 Million	67,675 Added 14.23%	543,365 $122 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $13.4 Million - $16.4 Million	-68,137 Reduced 12.53%	475,690 $99.7 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $5.39 Million - $6.94 Million	-25,949 Reduced 4.55%	543,827 $132 Million
Q4 2021 Feb 09, 2022	BUY	$231.47 - $272.73 $12.7 Million - $14.9 Million	54,790 Added 10.64%	569,776 $155 Million
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $9.54 Million - $10.9 Million	44,057 Added 9.36%	514,986 $120 Million
Q2 2021 Aug 12, 2021	SELL	$185.27 - $217.01 $1.45 Million - $1.7 Million	-7,848 Reduced 1.64%	470,929 $102 Million
Q1 2021 May 13, 2021	BUY	$166.61 - $189.6 $14.3 Million - $16.3 Million	85,947 Added 21.88%	478,777 $90 Million
Q4 2020 Feb 10, 2021	BUY	$156.79 - $174.78 $6.07 Million - $6.77 Million	38,730 Added 10.94%	392,830 $66.8 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $2.22 Million - $2.74 Million	-17,300 Reduced 4.66%	354,100 $55.5 Million
Q2 2020 Aug 12, 2020	BUY	$126.09 - $158.32 $4.36 Million - $5.48 Million	34,600 Added 10.27%	371,400 $52 Million
Q1 2020 May 14, 2020	BUY	$124.56 - $186.12 $8.4 Million - $12.5 Million	67,400 Added 25.02%	336,800 $44.8 Million
Q4 2019 Feb 11, 2020	BUY	$157.09 - $176.01 $2.73 Million - $3.06 Million	17,400 Added 6.9%	269,400 $43.4 Million
Q3 2019 Nov 12, 2019	BUY	$164.43 - $181.16 $36.5 Million - $40.3 Million	222,200 Added 745.64%	252,000 $42.9 Million
Q2 2019 Aug 12, 2019	BUY	$140.63 - $166.86 $1.13 Million - $1.33 Million	8,000 Added 36.7%	29,800 $4.97 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $2.34 Million - $3.03 Million	-21,103 Reduced 49.19%	21,800 $3.06 Million
Q4 2018 Feb 13, 2019	SELL	$108.97 - $133.79 $2.87 Million - $3.52 Million	-26,300 Reduced 38.0%	42,903 $4.94 Million
Q3 2018 Nov 13, 2018	SELL	$115.9 - $130.14 $6.87 Million - $7.72 Million	-59,305 Reduced 46.15%	69,203 $9.01 Million
Q2 2018 Aug 13, 2018	BUY	$103.98 - $117.71 $1.88 Million - $2.13 Million	18,100 Added 16.39%	128,508 $0
Q1 2018 May 09, 2018	SELL	$89.91 - $109.39 $2.22 Million - $2.7 Million	-24,679 Reduced 18.27%	110,408 $11.6 Million
Q4 2017 Feb 12, 2018	BUY	$85.64 - $94.53 $376,816 - $415,932	4,400 Added 3.37%	135,087 $12.2 Million
Q3 2017 Oct 25, 2017	BUY	$83.02 - $91.95 $10.8 Million - $12 Million	130,687	130,687 $11.1 Million

Others Institutions Holding MSI

# of Institutions

1,417

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 $77.1B
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...

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Korea Investment Corp Motorola Solutions, Inc. Transaction History