Kovitz Investment Group Partners, LLC Motorola Solutions, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 335,805 shares of MSI stock, worth $130 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

335,805

Previous 332,961 0.85%

Holding current value

$130 Million

Previous $104 Million 14.35%

% of portfolio

1.78%

Previous 2.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$309.16 - $354.98 $879,251 - $1.01 Million	2,844 Added 0.85%	335,805 $119 Million
Q4 2023 Feb 07, 2024	SELL	$271.49 - $328.96 $195,472 - $236,851	-720 Reduced 0.22%	332,961 $104 Million
Q3 2023 Nov 09, 2023	SELL	$272.24 - $297.96 $25.4 Million - $27.8 Million	-93,347 Reduced 21.86%	333,681 $90.8 Million
Q2 2023 Aug 08, 2023	SELL	$277.99 - $297.45 $6.77 Million - $7.24 Million	-24,354 Reduced 5.4%	427,028 $125 Million
Q1 2023 May 11, 2023	BUY	$252.24 - $286.13 $3.88 Million - $4.4 Million	15,370 Added 3.53%	451,382 $129 Million

Q4 2022 Jan 19, 2023	SELL	$213.28 - $272.65 $34.1 Million - $43.6 Million	-160,055 Reduced 26.85%	436,012 $112 Million
Q3 2022 Nov 09, 2022	SELL	$208.17 - $256.59 $295,185 - $363,844	-1,418 Reduced 0.24%	596,067 $134 Million
Q2 2022 Aug 02, 2022	BUY	$197.0 - $241.29 $4.76 Million - $5.83 Million	24,175 Added 4.22%	597,485 $125 Million
Q1 2022 Apr 22, 2022	BUY	$207.64 - $267.43 $15.5 Million - $20 Million	74,761 Added 15.0%	573,310 $139 Million
Q4 2021 Feb 04, 2022	SELL	$231.47 - $272.73 $12.7 Million - $15 Million	-54,863 Reduced 9.91%	498,549 $93.9 Million
Q3 2021 Oct 28, 2021	SELL	$216.6 - $246.44 $1.07 Million - $1.22 Million	-4,949 Reduced 0.89%	553,412 $129 Million
Q2 2021 Aug 04, 2021	BUY	$185.27 - $217.01 $9.69 Million - $11.4 Million	52,311 Added 10.34%	558,361 $121 Million
Q1 2021 May 06, 2021	BUY	$166.61 - $189.6 $3.42 Million - $3.89 Million	20,537 Added 4.23%	506,050 $95.2 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $5.8 Million - $6.47 Million	37,006 Added 8.25%	485,513 $82.6 Million
Q3 2020 Nov 10, 2020	BUY	$128.42 - $158.18 $14 Million - $17.3 Million	109,166 Added 32.17%	448,507 $70.3 Million
Q2 2020 Aug 12, 2020	BUY	$126.09 - $158.32 $10.7 Million - $13.4 Million	84,506 Added 33.16%	339,341 $47.6 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $31.7 Million - $47.4 Million	254,835 New	254,835 $33.9 Million

Others Institutions Holding MSI

# of Institutions

1,231

Shares Held

134M

Call Options Held

313K

Put Options Held

265K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $64.5B
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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Kovitz Investment Group Partners, LLC Motorola Solutions, Inc. Transaction History