Lsv Asset Management Motorola Solutions, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$336.0 - $390.36 $2.99 Million - $3.47 Million	-8,900 Reduced 13.44%	57,300 $22.1 Million
Q4 2020 Feb 08, 2021	SELL	$156.79 - $174.78 $2.85 Million - $3.18 Million	-18,200 Reduced 21.56%	66,200 $11.3 Million
Q3 2020 Oct 23, 2020	SELL	$128.42 - $158.18 $10.7 Million - $13.2 Million	-83,240 Reduced 49.65%	84,400 $13.2 Million
Q2 2020 Aug 05, 2020	SELL	$126.09 - $158.32 $138,699 - $174,152	-1,100 Reduced 0.65%	167,640 $23.5 Million
Q1 2020 May 07, 2020	SELL	$124.56 - $186.12 $386,136 - $576,972	-3,100 Reduced 1.8%	168,740 $22.4 Million
Q4 2019 Feb 10, 2020	SELL	$157.09 - $176.01 $28.9 Million - $32.4 Million	-184,000 Reduced 51.71%	171,840 $27.7 Million
Q3 2019 Nov 07, 2019	SELL	$164.43 - $181.16 $27.2 Million - $30 Million	-165,570 Reduced 31.75%	355,840 $60.6 Million
Q2 2019 Aug 08, 2019	SELL	$140.63 - $166.86 $3.87 Million - $4.59 Million	-27,500 Reduced 5.01%	521,410 $86.9 Million
Q1 2019 May 07, 2019	SELL	$110.76 - $143.61 $14.4 Million - $18.7 Million	-130,200 Reduced 19.17%	548,910 $77.1 Million
Q4 2018 Feb 05, 2019	SELL	$108.97 - $133.79 $24.2 Million - $29.7 Million	-221,890 Reduced 24.63%	679,110 $78.1 Million
Q3 2018 Nov 06, 2018	SELL	$115.9 - $130.14 $272,712 - $306,219	-2,353 Reduced 0.26%	901,000 $117 Million
Q2 2018 Aug 08, 2018	SELL	$103.98 - $117.71 $19 Million - $21.5 Million	-182,949 Reduced 16.84%	903,353 $105 Million
Q1 2018 May 04, 2018	BUY	$89.91 - $109.39 $6.46 Million - $7.85 Million	71,800 Added 7.08%	1,086,302 $114 Million
Q4 2017 Feb 01, 2018	BUY	$85.64 - $94.53 $697,452 - $769,852	8,144 Added 0.81%	1,014,502 $0
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $83.5 Million - $92.5 Million	1,006,358	1,006,358 $85.4 Million

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.58 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.19 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.53 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.42 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.72 Billion
0.14% 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 $76.6B
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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