Lmr Partners LLP Motorola Solutions, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 100,449 shares of MSI stock, worth $49.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

100,449

Previous 65,209 54.04%

Holding current value

$49.1 Million

Previous $25.2 Million 79.4%

% of portfolio

0.41%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$385.65 - $450.49 $13.6 Million - $15.9 Million	35,240 Added 54.04%	100,449 $45.2 Million
Q2 2024 Aug 14, 2024	SELL	$336.0 - $390.36 $11.7 Million - $13.6 Million	-34,824 Reduced 34.81%	65,209 $25.2 Million
Q1 2024 May 15, 2024	BUY	$309.16 - $354.98 $9.49 Million - $10.9 Million	30,680 Added 44.24%	100,033 $35.5 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $17.8 Million - $21.6 Million	-65,645 Reduced 48.63%	69,353 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $10.9 Million - $11.9 Million	40,001 Added 42.11%	134,998 $36.8 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $3.9 Million - $4.18 Million	14,046 Added 17.35%	94,997 $27.9 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $3.2 Million - $3.64 Million	12,706 Added 18.62%	80,951 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $21.9 Million - $28 Million	-102,826 Reduced 60.11%	68,245 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $35.6 Million - $43.9 Million	171,071 New	171,071 $38.3 Million
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $12.5 Million - $16.1 Million	-60,024 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $13.9 Million - $16.4 Million	60,024 New	60,024 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $4.3 Million - $4.89 Million	-19,861 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $3.68 Million - $4.31 Million	19,861 New	19,861 $4.31 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $444,618 - $489,856	-2,704 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $380,263 - $451,189	2,704 New	2,704 $451,000
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $762,250 - $988,324	-6,882 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $224,587 - $275,741	2,061 Added 42.75%	6,882 $792,000
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $391,510 - $439,612	-3,378 Reduced 41.2%	4,821 $627,000
Q2 2018 Aug 03, 2018	BUY	$103.98 - $117.71 $852,532 - $965,104	8,199 New	8,199 $954,000

Others Institutions Holding MSI

# of Institutions

1,411

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 $81.6B
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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