Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Motorola Solutions, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.05 Billion
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$252.24 - $286.13 $3.56 Million - $4.04 Million	14,121 New	14,121 $4.04 Million
Q3 2021 Oct 13, 2021	SELL	$216.6 - $246.44 $1.01 Million - $1.15 Million	-4,667 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$185.27 - $217.01 $864,655 - $1.01 Million	4,667 New	4,667 $1.01 Million
Q1 2020 Apr 23, 2020	SELL	$124.56 - $186.12 $308,535 - $461,019	-2,477 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$157.09 - $176.01 $1.38 Million - $1.55 Million	-8,796 Reduced 78.03%	2,477 $399,000
Q3 2019 Oct 29, 2019	BUY	$164.43 - $181.16 $810,639 - $893,118	4,930 Added 77.72%	11,273 $1.91 Million
Q1 2019 Apr 29, 2019	BUY	$110.76 - $143.61 $702,550 - $910,918	6,343 New	6,343 $882,000
Q4 2018 Jan 29, 2019	SELL	$108.97 - $133.79 $1.59 Million - $1.95 Million	-14,569 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$115.9 - $130.14 $2.93 Million - $3.3 Million	-25,320 Reduced 63.48%	14,569 $1.86 Million
Q2 2018 Jul 17, 2018	SELL	$103.98 - $117.71 $248,512 - $281,326	-2,390 Reduced 5.65%	39,889 $4.71 Million
Q1 2018 May 02, 2018	SELL	$89.91 - $109.39 $1.1 Million - $1.34 Million	-12,280 Reduced 22.51%	42,279 $4.38 Million
Q4 2017 Jan 26, 2018	BUY	$85.64 - $94.53 $1.88 Million - $2.07 Million	21,938 Added 67.25%	54,559 $4.97 Million
Q3 2017 Nov 06, 2017	BUY	$83.02 - $91.95 $2.71 Million - $3 Million	32,621	32,621 $2.74 Million

Others Institutions Holding MSI

# of Institutions

1,436

Shares Held

136M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.67 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.25 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.57 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.45 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.73 Billion
0.14% of portfolio

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $77.3B
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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