Mgo One Seven LLC Motorola Solutions, Inc. Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 2,189 shares of MSI stock, worth $977,082. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,189

Previous 1,412 55.03%

Holding current value

$977,082

Previous $501,000 68.66%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$336.0 - $390.36 $261,072 - $303,309	777 Added 55.03%	2,189 $845,000
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $9,274 - $10,649	-30 Reduced 2.08%	1,412 $501,000
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $150,676 - $182,572	-555 Reduced 27.79%	1,442 $451,000
Q3 2023 Nov 03, 2023	BUY	$272.24 - $297.96 $1,905 - $2,085	7 Added 0.35%	1,997 $543,000
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $90,624 - $96,968	326 Added 19.59%	1,990 $583,000
Q1 2023 May 08, 2023	SELL	$252.24 - $286.13 $90,301 - $102,434	-358 Reduced 17.71%	1,664 $476,000
Q4 2022 Jan 25, 2023	SELL	$213.28 - $272.65 $9,810 - $12,541	-46 Reduced 2.22%	2,022 $0
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $53,083 - $65,430	-255 Reduced 10.98%	2,068 $684,000
Q2 2022 Aug 10, 2022	SELL	$197.0 - $241.29 $4,728 - $5,790	-24 Reduced 1.02%	2,323 $487,000
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $22,632 - $29,149	-109 Reduced 4.44%	2,347 $568,000
Q4 2021 Feb 09, 2022	BUY	$231.47 - $272.73 $321,743 - $379,094	1,390 Added 130.39%	2,456 $667,000
Q3 2021 Nov 09, 2021	BUY	$216.6 - $246.44 $230,895 - $262,705	1,066 New	1,066 $265,000
Q2 2020 Aug 12, 2020	SELL	$126.09 - $158.32 $210,065 - $263,761	-1,666 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$124.56 - $186.12 $514,059 - $768,117	-4,127 Reduced 71.24%	1,666 $221,000
Q4 2019 Jan 16, 2020	BUY	$157.09 - $176.01 $32,674 - $36,610	208 Added 3.72%	5,793 $933,000
Q3 2019 Oct 10, 2019	SELL	$164.43 - $181.16 $94,876 - $104,529	-577 Reduced 9.36%	5,585 $952,000
Q2 2019 Jul 16, 2019	SELL	$140.63 - $166.86 $382,091 - $453,358	-2,717 Reduced 30.6%	6,162 $1.03 Million
Q1 2019 Apr 09, 2019	BUY	$110.76 - $143.61 $506,727 - $657,015	4,575 Added 106.3%	8,879 $1.25 Million
Q4 2018 Jan 24, 2019	BUY	$108.97 - $133.79 $10,570 - $12,977	97 Added 2.31%	4,304 $495,000
Q3 2018 Oct 09, 2018	SELL	$115.9 - $130.14 $170,952 - $191,956	-1,475 Reduced 25.96%	4,207 $547,000
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $36,593 - $44,521	-407 Reduced 6.68%	5,682 $598,000
Q4 2017 Feb 16, 2018	BUY	$85.64 - $94.53 $521,461 - $575,593	6,089	6,089 $550,000

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $74.5B
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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