Mackenzie Financial Corp Motorola Solutions, Inc. Transaction History

Mackenzie Financial Corp

$65.9 Billion
Q1 2025

A detailed history of Mackenzie Financial Corp transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 908,732 shares of MSI stock, worth $382 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

908,732

Previous 1,012,266 10.23%

Holding current value

$382 Million

Previous $468 Million 14.97%

% of portfolio

0.6%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$411.73 - $482.1 $42.6 Million - $49.9 Million	-103,534 Reduced 10.23%	908,732 $398 Million
Q4 2024 Feb 14, 2025	BUY	$449.08 - $504.6 $8.3 Million - $9.32 Million	18,473 Added 1.86%	1,012,266 $468 Million
Q3 2024 Nov 13, 2024	BUY	$385.65 - $450.49 $19.6 Million - $22.9 Million	50,826 Added 5.39%	993,793 $447 Million
Q2 2024 Aug 14, 2024	SELL	$336.0 - $390.36 $30.6 Million - $35.5 Million	-91,014 Reduced 8.8%	942,967 $364 Million
Q1 2024 May 10, 2024	SELL	$309.16 - $354.98 $7.85 Million - $9.02 Million	-25,399 Reduced 2.4%	1,033,981 $367 Million
Q4 2023 Jan 30, 2024	SELL	$271.49 - $328.96 $22.7 Million - $27.5 Million	-83,728 Reduced 7.32%	1,059,380 $332 Million
Q3 2023 Oct 25, 2023	SELL	$272.24 - $297.96 $4.07 Million - $4.46 Million	-14,964 Reduced 1.29%	1,143,108 $311 Million
Q2 2023 Aug 03, 2023	BUY	$277.99 - $297.45 $41.1 Million - $44 Million	147,824 Added 14.63%	1,158,072 $340 Million
Q1 2023 Apr 24, 2023	SELL	$252.24 - $286.13 $7.52 Million - $8.53 Million	-29,816 Reduced 2.87%	1,010,248 $289 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $5.94 Million - $7.59 Million	27,831 Added 2.75%	1,040,064 $268 Million
Q3 2022 Oct 07, 2022	BUY	$208.17 - $256.59 $4.6 Million - $5.68 Million	22,118 Added 2.23%	1,012,233 $227 Million
Q2 2022 Aug 10, 2022	BUY	$197.0 - $241.29 $7.38 Million - $9.04 Million	37,451 Added 3.93%	990,115 $208 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $108 Million - $139 Million	-519,369 Reduced 35.28%	952,664 $231 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $26.2 Million - $30.8 Million	-113,054 Reduced 7.13%	1,472,033 $400 Million
Q3 2021 Nov 08, 2021	SELL	$216.6 - $246.44 $7.89 Million - $8.98 Million	-36,445 Reduced 2.25%	1,585,087 $368 Million
Q2 2021 Aug 11, 2021	BUY	$185.27 - $217.01 $2.99 Million - $3.5 Million	16,113 Added 1.0%	1,621,532 $352 Million
Q1 2021 May 14, 2021	BUY	$166.61 - $189.6 $61.7 Million - $70.2 Million	370,201 Added 29.97%	1,605,419 $302 Million
Q4 2020 Feb 10, 2021	BUY	$156.79 - $174.78 $83.4 Million - $92.9 Million	531,754 Added 75.59%	1,235,218 $210 Million
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $71.5 Million - $88 Million	556,586 Added 378.94%	703,464 $110 Million
Q2 2020 Aug 13, 2020	BUY	$126.09 - $158.32 $15.8 Million - $19.8 Million	125,365 Added 582.74%	146,878 $20.6 Million
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $3.03 Million - $4.53 Million	-24,351 Reduced 53.09%	21,513 $2.86 Million
Q4 2019 Feb 13, 2020	BUY	$157.09 - $176.01 $271,451 - $304,145	1,728 Added 3.92%	45,864 $7.39 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $527,820 - $581,523	3,210 Added 7.84%	44,136 $7.52 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $3.59 Million - $4.26 Million	-25,524 Reduced 38.41%	40,926 $6.82 Million
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $1.41 Million - $1.83 Million	12,769 Added 23.79%	66,450 $9.33 Million
Q4 2018 Feb 06, 2019	BUY	$108.97 - $133.79 $5.85 Million - $7.18 Million	53,681 New	53,681 $6.18 Million
Q4 2017 Feb 13, 2018	SELL	$85.64 - $94.53 $9.18 Million - $10.1 Million	-107,195 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$83.02 - $91.95 $22.5 Million - $24.9 Million	-270,640 Reduced 71.63%	107,195 $9.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	377,835	377,835 $32.8 Million

Others Institutions Holding MSI

# of Institutions

1,546

Shares Held

143M

Call Options Held

330K

Put Options Held

182K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $70.2B
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...

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Mackenzie Financial Corp Motorola Solutions, Inc. Transaction History