Los Angeles Capital Management LLC Motorola Solutions, Inc. Transaction History

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 409,421 shares of MSI stock, worth $202 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
409,421
Previous 377,264 8.52%
Holding current value
$202 Million
Previous $146 Million 26.39%
% of portfolio
0.75%
Previous 0.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$385.65 - $450.49 $12.4 Million - $14.5 Million
32,157 Added 8.52%
409,421 $184 Million
Q2 2024

Aug 05, 2024
BUY
$336.0 - $390.36 $41.8 Million - $48.6 Million
124,430 Added 49.21%
377,264 $146 Million
Q1 2024

Apr 05, 2024
BUY
$309.16 - $354.98 $35.6 Million - $40.9 Million
115,205 Added 83.71%
252,834 $89.8 Million
Q4 2023

Feb 06, 2024
BUY
$271.49 - $328.96 $3.11 Million - $3.77 Million
11,455 Added 9.08%
137,629 $43.1 Million
Q3 2023

Nov 06, 2023
SELL
$272.24 - $297.96 $42.2 Million - $46.2 Million
-154,952 Reduced 55.12%
126,174 $34.3 Million
Q2 2023

Aug 03, 2023
SELL
$277.99 - $297.45 $33.5 Million - $35.8 Million
-120,456 Reduced 30.0%
281,126 $82.4 Million
Q1 2023

May 04, 2023
SELL
$252.24 - $286.13 $753,693 - $854,956
-2,988 Reduced 0.74%
401,582 $115 Million
Q4 2022

Feb 06, 2023
SELL
$213.28 - $272.65 $4.47 Million - $5.72 Million
-20,981 Reduced 4.93%
404,570 $104 Million
Q3 2022

Nov 02, 2022
SELL
$208.17 - $256.59 $7.98 Million - $9.83 Million
-38,316 Reduced 8.26%
425,551 $95.3 Million
Q2 2022

Aug 05, 2022
SELL
$197.0 - $241.29 $7 Million - $8.57 Million
-35,536 Reduced 7.12%
463,867 $97.2 Million
Q1 2022

May 06, 2022
SELL
$207.64 - $267.43 $1.55 Million - $2 Million
-7,465 Reduced 1.47%
499,403 $121 Million
Q4 2021

Feb 03, 2022
BUY
$231.47 - $272.73 $36.3 Million - $42.8 Million
156,951 Added 44.85%
506,868 $138 Million
Q3 2021

Nov 08, 2021
BUY
$216.6 - $246.44 $3.84 Million - $4.37 Million
17,736 Added 5.34%
349,917 $81.3 Million
Q2 2021

Aug 05, 2021
SELL
$185.27 - $217.01 $6.19 Million - $7.25 Million
-33,424 Reduced 9.14%
332,181 $72 Million
Q1 2021

May 05, 2021
BUY
$166.61 - $189.6 $574,304 - $653,551
3,447 Added 0.95%
365,605 $68.8 Million
Q4 2020

Feb 04, 2021
BUY
$156.79 - $174.78 $806,370 - $898,893
5,143 Added 1.44%
362,158 $61.6 Million
Q3 2020

Nov 02, 2020
SELL
$128.42 - $158.18 $2.79 Million - $3.43 Million
-21,706 Reduced 5.73%
357,015 $56 Million
Q2 2020

Aug 05, 2020
BUY
$126.09 - $158.32 $5.95 Million - $7.47 Million
47,193 Added 14.23%
378,721 $53.1 Million
Q1 2020

May 04, 2020
SELL
$124.56 - $186.12 $364,213 - $544,214
-2,924 Reduced 0.87%
331,528 $44.1 Million
Q4 2019

Feb 07, 2020
BUY
$157.09 - $176.01 $5.03 Million - $5.63 Million
31,990 Added 10.58%
334,452 $53.9 Million
Q3 2019

Nov 07, 2019
BUY
$164.43 - $181.16 $12.4 Million - $13.7 Million
75,438 Added 33.23%
302,462 $51.5 Million
Q2 2019

Jul 29, 2019
BUY
$140.63 - $166.86 $1.56 Million - $1.85 Million
11,100 Added 5.14%
227,024 $37.9 Million
Q1 2019

Apr 25, 2019
SELL
$110.76 - $143.61 $9.08 Million - $11.8 Million
-81,960 Reduced 27.51%
215,924 $30.3 Million
Q4 2018

Feb 11, 2019
SELL
$108.97 - $133.79 $761,700 - $935,192
-6,990 Reduced 2.29%
297,884 $34.3 Million
Q3 2018

Nov 05, 2018
SELL
$115.9 - $130.14 $126,331 - $141,852
-1,090 Reduced 0.36%
304,874 $39.7 Million
Q2 2018

Jul 31, 2018
SELL
$103.98 - $117.71 $40.5 Million - $45.9 Million
-389,918 Reduced 56.03%
305,964 $35.6 Million
Q1 2018

Apr 27, 2018
SELL
$89.91 - $109.39 $4.45 Million - $5.42 Million
-49,527 Reduced 6.64%
695,882 $73.3 Million
Q4 2017

Feb 05, 2018
SELL
$85.64 - $94.53 $5.07 Million - $5.6 Million
-59,235 Reduced 7.36%
745,409 $67.3 Million
Q3 2017

Nov 06, 2017
BUY
$83.02 - $91.95 $736,719 - $815,964
8,874 Added 1.12%
804,644 $68.3 Million
Q2 2017

Aug 09, 2017
BUY
N/A
795,770
795,770 $69 Million

Others Institutions Holding MSI

# of Institutions
1,409
Shares Held
137M
Call Options Held
325K
Put Options Held
205K
View Full List

About Motorola Solutions, Inc.

MSI Quotes by TradingView
  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $82.4B
  • 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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