Macquarie Group LTD Motorola Solutions, Inc. Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 832,471 shares of MSI stock, worth $362 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
832,471
Previous 1,496,983 44.39%
Holding current value
$362 Million
Previous $673 Million 42.83%
% of portfolio
0.45%
Previous 0.75%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$449.08 - $504.6 $298 Million - $335 Million
-664,512 Reduced 44.39%
832,471 $385 Million
Q3 2024

Nov 14, 2024
SELL
$385.65 - $450.49 $123 Million - $144 Million
-320,237 Reduced 17.62%
1,496,983 $673 Million
Q2 2024

Aug 09, 2024
SELL
$336.0 - $390.36 $71 Million - $82.5 Million
-211,456 Reduced 10.42%
1,817,220 $702 Million
Q1 2024

May 14, 2024
SELL
$309.16 - $354.98 $53.4 Million - $61.3 Million
-172,566 Reduced 7.84%
2,028,676 $720 Million
Q4 2023

Feb 14, 2024
SELL
$271.49 - $328.96 $123 Million - $149 Million
-453,807 Reduced 17.09%
2,201,242 $689 Million
Q3 2023

Nov 14, 2023
SELL
$272.24 - $297.96 $41.6 Million - $45.5 Million
-152,712 Reduced 5.44%
2,655,049 $723 Million
Q2 2023

Aug 14, 2023
SELL
$277.99 - $297.45 $50.7 Million - $54.2 Million
-182,344 Reduced 6.1%
2,807,761 $823 Million
Q1 2023

May 15, 2023
SELL
$252.24 - $286.13 $31.2 Million - $35.4 Million
-123,670 Reduced 3.97%
2,990,105 $856 Million
Q4 2022

Feb 21, 2023
SELL
$213.28 - $272.65 $60.2 Million - $76.9 Million
-282,084 Reduced 8.31%
3,113,775 $802 Million
Q3 2022

Nov 14, 2022
SELL
$208.17 - $256.59 $43.4 Million - $53.5 Million
-208,587 Reduced 5.79%
3,395,859 $761 Million
Q2 2022

Aug 15, 2022
SELL
$197.0 - $241.29 $21.5 Million - $26.4 Million
-109,354 Reduced 2.94%
3,604,446 $755 Million
Q1 2022

May 16, 2022
SELL
$207.64 - $267.43 $7.96 Million - $10.2 Million
-38,319 Reduced 1.02%
3,713,800 $899 Million
Q4 2021

Feb 11, 2022
SELL
$231.47 - $272.73 $110 Million - $130 Million
-476,610 Reduced 11.27%
3,752,119 $1.02 Billion
Q3 2021

Nov 12, 2021
SELL
$216.6 - $246.44 $103 Million - $117 Million
-476,106 Reduced 10.12%
4,228,729 $982 Million
Q2 2021

Aug 13, 2021
BUY
$185.27 - $217.01 $180 Million - $211 Million
973,510 Added 26.09%
4,704,835 $1.02 Billion
Q1 2021

May 14, 2021
SELL
$166.61 - $189.6 $15.4 Million - $17.5 Million
-92,332 Reduced 2.41%
3,731,325 $702 Million
Q4 2020

Feb 16, 2021
BUY
$156.79 - $174.78 $22.4 Million - $24.9 Million
142,618 Added 3.87%
3,823,657 $650 Million
Q3 2020

Nov 13, 2020
BUY
$128.42 - $158.18 $472 Million - $581 Million
3,674,433 Added 55622.66%
3,681,039 $577 Million
Q2 2020

Aug 11, 2020
BUY
$126.09 - $158.32 $41,357 - $51,928
328 Added 5.22%
6,606 $926,000
Q1 2020

May 15, 2020
SELL
$124.56 - $186.12 $194,189 - $290,161
-1,559 Reduced 19.89%
6,278 $834,000
Q4 2019

Feb 14, 2020
BUY
$157.09 - $176.01 $175,155 - $196,251
1,115 Added 16.59%
7,837 $1.26 Million
Q3 2019

Nov 14, 2019
BUY
$164.43 - $181.16 $480,957 - $529,893
2,925 Added 77.03%
6,722 $1.15 Million
Q2 2019

Aug 14, 2019
SELL
$140.63 - $166.86 $76,502 - $90,771
-544 Reduced 12.53%
3,797 $633,000
Q1 2019

May 15, 2019
BUY
$110.76 - $143.61 $248,102 - $321,686
2,240 Added 106.62%
4,341 $609,000
Q4 2018

Feb 15, 2019
SELL
$108.97 - $133.79 $32,691 - $40,137
-300 Reduced 12.49%
2,101 $242,000
Q3 2018

Nov 15, 2018
SELL
$115.9 - $130.14 $11,590 - $13,013
-100 Reduced 4.0%
2,401 $312,000
Q2 2018

Aug 14, 2018
SELL
$103.98 - $117.71 $291,144 - $329,588
-2,800 Reduced 52.82%
2,501 $291,000
Q1 2018

May 11, 2018
BUY
$89.91 - $109.39 $230,978 - $281,022
2,569 Added 94.03%
5,301 $558,000
Q4 2017

Feb 15, 2018
SELL
$85.64 - $94.53 $599,480 - $661,710
-7,000 Reduced 71.93%
2,732 $464,000
Q3 2017

Nov 08, 2017
BUY
$83.02 - $91.95 $807,950 - $894,857
9,732
9,732 $826,000

Others Institutions Holding MSI

# of Institutions
1,531
Shares Held
142M
Call Options Held
419K
Put Options Held
171K
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 $72.5B
  • 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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