A detailed history of Martingale Asset Management L P transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 28,862 shares of MSI stock, worth $13.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
28,862
Previous 26,263 9.9%
Holding current value
$13.5 Million
Previous $10.1 Million 27.99%
% of portfolio
0.3%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$385.65 - $450.49 $1 Million - $1.17 Million
2,599 Added 9.9%
28,862 $13 Million
Q2 2024

Aug 12, 2024

SELL
$336.0 - $390.36 $4.58 Million - $5.32 Million
-13,626 Reduced 34.16%
26,263 $10.1 Million
Q1 2024

May 14, 2024

BUY
$309.16 - $354.98 $2.1 Million - $2.41 Million
6,802 Added 20.56%
39,889 $14.2 Million
Q4 2023

Feb 12, 2024

BUY
$271.49 - $328.96 $1.21 Million - $1.47 Million
4,465 Added 15.6%
33,087 $10.4 Million
Q3 2023

Nov 14, 2023

BUY
$272.24 - $297.96 $1.82 Million - $2 Million
6,700 Added 30.56%
28,622 $7.79 Million
Q2 2023

Aug 11, 2023

BUY
$277.99 - $297.45 $5.66 Million - $6.06 Million
20,372 Added 1314.32%
21,922 $6.43 Million
Q1 2023

May 12, 2023

BUY
$252.24 - $286.13 $7,819 - $8,870
31 Added 2.04%
1,550 $443,000
Q4 2022

Feb 13, 2023

SELL
$213.28 - $272.65 $1,066 - $1,363
-5 Reduced 0.33%
1,519 $391,000
Q2 2022

Aug 11, 2022

SELL
$197.0 - $241.29 $197 - $241
-1 Reduced 0.07%
1,524 $319,000
Q1 2022

May 12, 2022

SELL
$207.64 - $267.43 $345,512 - $445,003
-1,664 Reduced 52.18%
1,525 $369,000
Q4 2021

Feb 11, 2022

SELL
$231.47 - $272.73 $28,239 - $33,273
-122 Reduced 3.68%
3,189 $866,000
Q3 2021

Nov 12, 2021

SELL
$216.6 - $246.44 $21,010 - $23,904
-97 Reduced 2.85%
3,311 $769,000
Q2 2021

Aug 13, 2021

SELL
$185.27 - $217.01 $3.82 Million - $4.47 Million
-20,611 Reduced 85.81%
3,408 $739,000
Q1 2021

May 13, 2021

SELL
$166.61 - $189.6 $20.4 Million - $23.3 Million
-122,628 Reduced 83.62%
24,019 $4.52 Million
Q4 2020

Feb 10, 2021

SELL
$156.79 - $174.78 $5.69 Million - $6.35 Million
-36,314 Reduced 19.85%
146,647 $24.9 Million
Q3 2020

Nov 12, 2020

SELL
$128.42 - $158.18 $8.62 Million - $10.6 Million
-67,135 Reduced 26.84%
182,961 $28.7 Million
Q2 2020

Aug 10, 2020

SELL
$126.09 - $158.32 $3.45 Million - $4.33 Million
-27,322 Reduced 9.85%
250,096 $35 Million
Q1 2020

May 11, 2020

SELL
$124.56 - $186.12 $780,119 - $1.17 Million
-6,263 Reduced 2.21%
277,418 $36.9 Million
Q4 2019

Feb 10, 2020

SELL
$157.09 - $176.01 $2.23 Million - $2.5 Million
-14,190 Reduced 4.76%
283,681 $45.7 Million
Q3 2019

Nov 13, 2019

SELL
$164.43 - $181.16 $7.89 Million - $8.69 Million
-47,958 Reduced 13.87%
297,871 $50.8 Million
Q2 2019

Aug 13, 2019

SELL
$140.63 - $166.86 $110,675 - $131,318
-787 Reduced 0.23%
345,829 $0
Q1 2019

May 08, 2019

SELL
$110.76 - $143.61 $3.29 Million - $4.26 Million
-29,689 Reduced 7.89%
346,616 $0
Q4 2018

Feb 11, 2019

SELL
$108.97 - $133.79 $7.58 Million - $9.3 Million
-69,543 Reduced 15.6%
376,305 $43.3 Million
Q3 2018

Nov 09, 2018

SELL
$115.9 - $130.14 $183,122 - $205,621
-1,580 Reduced 0.35%
445,848 $0
Q2 2018

Aug 09, 2018

SELL
$103.98 - $117.71 $4.22 Million - $4.78 Million
-40,610 Reduced 8.32%
447,428 $0
Q1 2018

May 11, 2018

BUY
$89.91 - $109.39 $1.15 Million - $1.4 Million
12,813 Added 2.7%
488,038 $0
Q4 2017

Feb 12, 2018

SELL
$85.64 - $94.53 $145,074 - $160,133
-1,694 Reduced 0.36%
475,225 $0
Q3 2017

Nov 13, 2017

BUY
$83.02 - $91.95 $39.6 Million - $43.9 Million
476,919
476,919 $40.5 Million

Others Institutions Holding MSI

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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