A detailed history of Macquarie Group LTD transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,817,220 shares of MSI stock, worth $784 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
1,817,220
Previous 2,028,676 10.42%
Holding current value
$784 Million
Previous $720 Million 2.58%
% of portfolio
0.82%
Previous 0.82%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $72B
  • 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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