Mercer Global Advisors Inc Motorola Solutions, Inc. Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 35,841 shares of MSI stock, worth $13.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,841

Previous 38,923 7.92%

Holding current value

$13.8 Million

Previous $12.2 Million 4.41%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $952,831 - $1.09 Million	-3,082 Reduced 7.92%	35,841 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $516,373 - $625,681	-1,902 Reduced 4.66%	38,923 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $7.97 Million - $8.72 Million	-29,263 Reduced 41.75%	40,825 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $2.15 Million - $2.3 Million	7,722 Added 12.38%	70,088 $20.6 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $1.15 Million - $1.3 Million	4,544 Added 7.86%	62,366 $17.8 Million

Q4 2022 Feb 08, 2023	BUY	$213.28 - $272.65 $1.34 Million - $1.72 Million	6,302 Added 12.23%	57,822 $14.9 Million
Q3 2022 Nov 15, 2022	BUY	$208.17 - $256.59 $834,137 - $1.03 Million	4,007 Added 8.43%	51,520 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	$197.0 - $241.29 $442,659 - $542,178	2,247 Added 4.96%	47,513 $9.96 Million
Q1 2022 May 10, 2022	BUY	$207.64 - $267.43 $4.59 Million - $5.92 Million	22,122 Added 95.58%	45,266 $11 Million
Q4 2021 Feb 04, 2022	BUY	$231.47 - $272.73 $165,038 - $194,456	713 Added 3.18%	23,144 $6.29 Million
Q3 2021 Nov 10, 2021	BUY	$216.6 - $246.44 $175,662 - $199,862	811 Added 3.75%	22,431 $5.21 Million
Q2 2021 Aug 10, 2021	BUY	$185.27 - $217.01 $981,004 - $1.15 Million	5,295 Added 32.43%	21,620 $4.69 Million
Q1 2021 Aug 10, 2021	BUY	$166.61 - $189.6 $66,977 - $76,219	402 Added 2.52%	16,325 $3.07 Million
Q1 2021 May 11, 2021	BUY	$166.61 - $189.6 $81,139 - $92,335	487 Added 3.15%	15,923 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $53,622 - $59,774	342 Added 2.27%	15,436 $2.63 Million
Q3 2020 Dec 10, 2020	BUY	$128.42 - $158.18 $1.2 Million - $1.48 Million	9,356 Added 163.05%	15,094 $2.37 Million
Q2 2020 Aug 10, 2020	BUY	$126.09 - $158.32 $287,233 - $360,652	2,278 Added 65.84%	5,738 $804,000
Q1 2020 May 18, 2020	SELL	$124.56 - $186.12 $463,736 - $692,924	-3,723 Reduced 51.83%	3,460 $460,000
Q4 2019 Feb 13, 2020	SELL	$157.09 - $176.01 $65,977 - $73,924	-420 Reduced 5.52%	7,183 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$164.43 - $181.16 $277,393 - $305,616	-1,687 Reduced 18.16%	7,603 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $14,484 - $17,186	-103 Reduced 1.1%	9,290 $1.55 Million
Q1 2019 Apr 23, 2019	SELL	$110.76 - $143.61 $698,784 - $906,035	-6,309 Reduced 40.18%	9,393 $1.32 Million
Q1 2019 Apr 12, 2019	BUY	$110.76 - $143.61 $1.74 Million - $2.25 Million	15,702 New	15,702 $1.81 Million

Others Institutions Holding MSI

# of Institutions

1,232

Shares Held

134M

Call Options Held

313K

Put Options Held

265K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $64.4B
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...

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Mercer Global Advisors Inc Motorola Solutions, Inc. Transaction History