Lombard Odier Asset Management (Switzerland) Sa Motorola Solutions, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$309.16 - $354.98 $644,598 - $740,133	2,085 New	2,085 $740,000
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $345,568 - $391,998	1,370 New	1,370 $391,000
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $306,269 - $394,459	-1,475 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $341,418 - $402,276	1,475 New	1,475 $401,000
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $694,419 - $790,086	-3,206 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $218,248 - $255,637	1,178 Added 58.09%	3,206 $695,000
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $337,885 - $384,508	2,028 New	2,028 $381,000
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $448,576 - $500,045	-2,861 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$128.42 - $158.18 $367,409 - $452,552	2,861 New	2,861 $449,000
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $788,566 - $990,133	-6,254 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $461,868 - $690,132	-3,708 Reduced 37.22%	6,254 $831,000
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $171,228 - $191,850	1,090 Added 12.29%	9,962 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $143,547 - $158,152	-873 Reduced 8.96%	8,872 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $491,501 - $583,175	-3,495 Reduced 26.4%	9,745 $1.63 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $80,633 - $104,548	-728 Reduced 5.21%	13,240 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $1.17 Million - $1.43 Million	10,696 Added 326.89%	13,968 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $379,224 - $425,818	3,272 New	3,272 $426,000

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$9.26 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.02 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$4.75 Billion
0.69% of portfolio
State Street Corp Boston, MA

7.26M
Shares

$3.24 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

3.65M
Shares

$1.63 Billion
0.13% of portfolio

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $74.5B
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...

More about MSI

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