Mariner, LLC Motorola Solutions, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Mariner, LLC holds 44,543 shares of MSI stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,543

Previous 44,930 0.86%

Holding current value

$20.8 Million

Previous $17.3 Million 15.46%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$385.65 - $450.49 $149,246 - $174,339	-387 Reduced 0.86%	44,543 $20 Million
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $738,192 - $857,620	2,197 Added 5.14%	44,930 $17.3 Million
Q1 2024 May 15, 2024	BUY	$309.16 - $354.98 $256,293 - $294,278	829 Added 1.98%	42,733 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $127,328 - $154,282	-469 Reduced 1.11%	41,904 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $63,976 - $70,020	-235 Reduced 0.55%	42,373 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $549,308 - $587,761	1,976 Added 4.86%	42,608 $12.5 Million
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $3.66 Million - $4.15 Million	14,510 Added 55.55%	40,632 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $378,998 - $484,499	1,777 Added 7.3%	26,122 $6.73 Million
Q3 2022 Nov 10, 2022	BUY	$208.17 - $256.59 $589,121 - $726,149	2,830 Added 13.15%	24,345 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $697,774 - $854,649	3,542 Added 19.71%	21,515 $4.51 Million
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $593,850 - $764,849	2,860 Added 18.92%	17,973 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $79,162 - $93,273	342 Added 2.32%	15,113 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $16,028 - $18,236	-74 Reduced 0.5%	14,771 $3.43 Million
Q2 2021 Aug 24, 2021	BUY	$185.27 - $217.01 $215,839 - $252,816	1,165 Added 8.52%	14,845 $3.22 Million
Q1 2021 May 07, 2021	BUY	$166.61 - $189.6 $196,766 - $223,917	1,181 Added 9.45%	13,680 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $7,055 - $7,865	45 Added 0.36%	12,499 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $6.63 Million - $8.17 Million	-51,638 Reduced 80.57%	12,454 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $8.08 Million - $10.1 Million	64,092 New	64,092 $8.98 Million
Q3 2019 Nov 13, 2019	SELL	$164.43 - $181.16 $1.44 Million - $1.59 Million	-8,770 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $797,512 - $946,263	5,671 Added 182.99%	8,770 $1.46 Million
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $78,639 - $101,963	710 Added 29.72%	3,099 $435,000
Q4 2018 Feb 13, 2019	BUY	$108.97 - $133.79 $48,055 - $59,001	441 Added 22.64%	2,389 $275,000
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $16,341 - $18,349	141 Added 7.8%	1,948 $254,000
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $187,891 - $212,701	1,807 New	1,807 $210,000

Others Institutions Holding MSI

# of Institutions

1,417

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78B
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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