Meeder Asset Management Inc Motorola Solutions, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$336.0 - $390.36 $30,240 - $35,132	90 New	90 $34,000
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $167,785 - $206,811	806 Added 23.09%	4,296 $962,000
Q2 2022 Aug 08, 2022	BUY	$197.0 - $241.29 $210,396 - $257,697	1,068 Added 44.1%	3,490 $732,000
Q1 2022 May 10, 2022	BUY	$207.64 - $267.43 $99,874 - $128,633	481 Added 24.78%	2,422 $587,000
Q4 2021 Feb 11, 2022	BUY	$231.47 - $272.73 $98,143 - $115,637	424 Added 27.95%	1,941 $527,000
Q3 2021 Nov 08, 2021	BUY	$216.6 - $246.44 $79,708 - $90,689	368 Added 32.03%	1,517 $352,000
Q2 2021 Aug 09, 2021	BUY	$185.27 - $217.01 $50,763 - $59,460	274 Added 31.31%	1,149 $249,000
Q1 2021 Apr 28, 2021	SELL	$166.61 - $189.6 $10,996 - $12,513	-66 Reduced 7.01%	875 $165,000
Q4 2020 Feb 09, 2021	BUY	$156.79 - $174.78 $18,971 - $21,148	121 Added 14.76%	941 $160,000
Q3 2020 Nov 02, 2020	SELL	$128.42 - $158.18 $1.23 Million - $1.52 Million	-9,611 Reduced 92.14%	820 $129,000
Q2 2020 Aug 11, 2020	SELL	$126.09 - $158.32 $1.11 Million - $1.39 Million	-8,808 Reduced 45.78%	10,431 $1.46 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $493,506 - $737,407	3,962 Added 25.93%	19,239 $2.56 Million
Q4 2019 Feb 13, 2020	BUY	$157.09 - $176.01 $785 - $880	5 Added 0.03%	15,277 $2.46 Million
Q3 2019 Oct 17, 2019	BUY	$164.43 - $181.16 $431,793 - $475,726	2,626 Added 20.77%	15,272 $2.6 Million
Q2 2019 Aug 05, 2019	SELL	$140.63 - $166.86 $474,063 - $562,485	-3,371 Reduced 21.05%	12,646 $2.11 Million
Q1 2019 Apr 16, 2019	BUY	$110.76 - $143.61 $1.09 Million - $1.41 Million	9,851 Added 159.76%	16,017 $2.25 Million
Q4 2018 Jan 17, 2019	BUY	$108.97 - $133.79 $464,974 - $570,881	4,267 Added 224.7%	6,166 $709,000
Q3 2018 Nov 02, 2018	SELL	$115.9 - $130.14 $41,724 - $46,850	-360 Reduced 15.94%	1,899 $0
Q2 2018 Jul 24, 2018	SELL	$103.98 - $117.71 $355,611 - $402,568	-3,420 Reduced 60.22%	2,259 $0
Q1 2018 May 03, 2018	BUY	$89.91 - $109.39 $315,404 - $383,740	3,508 Added 161.58%	5,679 $598,000
Q4 2017 Feb 02, 2018	BUY	$85.64 - $94.53 $74,849 - $82,619	874 Added 67.39%	2,171 $196,000
Q3 2017 Oct 20, 2017	BUY	$83.02 - $91.95 $107,676 - $119,259	1,297	1,297 $110,000

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.81 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.64 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.5 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.76 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 $78.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account