Ls Investment Advisors, LLC Motorola Solutions, Inc. Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$197.0 - $241.29 $61,858 - $75,765	314 New	314 $66,000
Q2 2021 Aug 11, 2021	SELL	$185.27 - $217.01 $555,810 - $651,030	-3,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$166.61 - $189.6 $92,968 - $105,796	-558 Reduced 15.68%	3,000 $564,000
Q4 2020 Feb 10, 2021	SELL	$156.79 - $174.78 $78,081 - $87,040	-498 Reduced 12.28%	3,558 $605,000
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $342,110 - $421,391	-2,664 Reduced 39.64%	4,056 $636,000
Q2 2020 Aug 10, 2020	SELL	$126.09 - $158.32 $33,161 - $41,638	-263 Reduced 3.77%	6,720 $942,000
Q1 2020 Apr 20, 2020	SELL	$124.56 - $186.12 $140,005 - $209,198	-1,124 Reduced 13.86%	6,983 $928,000
Q4 2019 Jan 31, 2020	SELL	$157.09 - $176.01 $10,996 - $12,320	-70 Reduced 0.86%	8,107 $1.31 Million
Q3 2019 Oct 31, 2019	BUY	$164.43 - $181.16 $25,815 - $28,442	157 Added 1.96%	8,177 $1.39 Million
Q2 2019 Aug 07, 2019	SELL	$140.63 - $166.86 $887,656 - $1.05 Million	-6,312 Reduced 44.04%	8,020 $1.34 Million
Q1 2019 Apr 25, 2019	SELL	$110.76 - $143.61 $87,943 - $114,026	-794 Reduced 5.25%	14,332 $2.01 Million
Q4 2018 Feb 01, 2019	SELL	$108.97 - $133.79 $113,982 - $139,944	-1,046 Reduced 6.47%	15,126 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $47,403 - $53,227	409 Added 2.59%	16,172 $2.11 Million
Q2 2018 Jul 20, 2018	BUY	$103.98 - $117.71 $858,458 - $971,813	8,256 Added 109.98%	15,763 $1.83 Million
Q1 2018 May 08, 2018	SELL	$89.91 - $109.39 $37,132 - $45,178	-413 Reduced 5.21%	7,507 $790,000
Q4 2017 Feb 07, 2018	SELL	$85.64 - $94.53 $21,153 - $23,348	-247 Reduced 3.02%	7,920 $715,000
Q3 2017 Oct 19, 2017	BUY	$83.02 - $91.95 $678,024 - $750,955	8,167	8,167 $693,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account