Massachusetts Financial Services CO Motorola Solutions, Inc. Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 462,684 shares of MSI stock, worth $220 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
462,684
Previous 722,403 35.95%
Holding current value
$220 Million
Previous $279 Million 25.41%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Nov 12, 2024
SELL
$385.65 - $450.49 $100 Million - $117 Million
-259,719 Reduced 35.95%
462,684 $208 Million
Q2 2024

Aug 09, 2024
SELL
$336.0 - $390.36 $90,048 - $104,616
-268 Reduced 0.04%
722,403 $279 Million
Q1 2024

May 14, 2024
BUY
$309.16 - $354.98 $3.17 Million - $3.64 Million
10,243 Added 1.44%
722,671 $257 Million
Q4 2023

Feb 08, 2024
SELL
$271.49 - $328.96 $7.89 Million - $9.56 Million
-29,073 Reduced 3.92%
712,428 $223 Million
Q3 2023

Nov 08, 2023
BUY
$272.24 - $297.96 $7.55 Million - $8.26 Million
27,733 Added 3.89%
741,501 $202 Million
Q2 2023

Aug 09, 2023
BUY
$277.99 - $297.45 $4.91 Million - $5.25 Million
17,652 Added 2.54%
713,768 $209 Million
Q1 2023

May 10, 2023
BUY
$252.24 - $286.13 $1.73 Million - $1.97 Million
6,876 Added 1.0%
696,116 $199 Million
Q4 2022

Feb 13, 2023
SELL
$213.28 - $272.65 $2.29 Million - $2.92 Million
-10,726 Reduced 1.53%
689,240 $178 Million
Q3 2022

Nov 09, 2022
SELL
$208.17 - $256.59 $24.4 Million - $30 Million
-117,024 Reduced 14.32%
699,966 $157 Million
Q2 2022

Aug 09, 2022
BUY
$197.0 - $241.29 $4.89 Million - $5.98 Million
24,804 Added 3.13%
816,990 $171 Million
Q1 2022

May 11, 2022
BUY
$207.64 - $267.43 $2.27 Million - $2.92 Million
10,913 Added 1.4%
792,186 $192 Million
Q4 2021

Feb 10, 2022
BUY
$231.47 - $272.73 $6.33 Million - $7.45 Million
27,332 Added 3.63%
781,273 $212 Million
Q3 2021

Nov 10, 2021
BUY
$216.6 - $246.44 $2.38 Million - $2.71 Million
10,996 Added 1.48%
753,941 $175 Million
Q2 2021

Aug 13, 2021
BUY
$185.27 - $217.01 $2.56 Million - $3 Million
13,831 Added 1.9%
742,945 $161 Million
Q1 2021

May 13, 2021
BUY
$166.61 - $189.6 $4.69 Million - $5.34 Million
28,176 Added 4.02%
729,114 $137 Million
Q4 2020

Feb 12, 2021
BUY
$156.79 - $174.78 $982,916 - $1.1 Million
6,269 Added 0.9%
700,938 $119 Million
Q3 2020

Nov 12, 2020
SELL
$128.42 - $158.18 $708,107 - $872,204
-5,514 Reduced 0.79%
694,669 $109 Million
Q2 2020

Aug 11, 2020
SELL
$126.09 - $158.32 $3.7 Million - $4.65 Million
-29,340 Reduced 4.02%
700,183 $98.1 Million
Q1 2020

May 14, 2020
BUY
$124.56 - $186.12 $11.1 Million - $16.6 Million
89,360 Added 13.96%
729,523 $97 Million
Q4 2019

Feb 13, 2020
BUY
$157.09 - $176.01 $4.3 Million - $4.81 Million
27,351 Added 4.46%
640,163 $103 Million
Q3 2019

Nov 05, 2019
BUY
$164.43 - $181.16 $3.04 Million - $3.35 Million
18,470 Added 3.11%
612,812 $104 Million
Q2 2019

Aug 14, 2019
BUY
$140.63 - $166.86 $1.9 Million - $2.25 Million
13,482 Added 2.32%
594,342 $99.1 Million
Q1 2019

May 13, 2019
BUY
$110.76 - $143.61 $1.63 Million - $2.11 Million
14,714 Added 2.6%
580,860 $81.6 Million
Q4 2018

Feb 08, 2019
BUY
$108.97 - $133.79 $8.56 Million - $10.5 Million
78,552 Added 16.11%
566,146 $65.1 Million
Q3 2018

Oct 25, 2018
SELL
$115.9 - $130.14 $14.3 Million - $16 Million
-123,210 Reduced 20.17%
487,594 $63.5 Million
Q2 2018

Jul 30, 2018
SELL
$103.98 - $117.71 $3.81 Million - $4.32 Million
-36,682 Reduced 5.67%
610,804 $71.1 Million
Q1 2018

May 04, 2018
SELL
$89.91 - $109.39 $9.89 Million - $12 Million
-110,024 Reduced 14.52%
647,486 $68.2 Million
Q4 2017

Feb 14, 2018
BUY
$85.64 - $94.53 $415,610 - $458,754
4,853 Added 0.64%
757,510 $68.4 Million
Q3 2017

Nov 14, 2017
SELL
$83.02 - $91.95 $1.41 Million - $1.56 Million
-16,982 Reduced 2.21%
752,657 $63.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
769,639
769,639 $66.8 Million

Others Institutions Holding MSI

# of Institutions
1,429
Shares Held
136M
Call Options Held
355K
Put Options Held
217K
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 $79.4B
  • 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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