Morgan Stanley Motorola Solutions, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,907,312 shares of MSI stock, worth $933 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,907,312

Previous 1,785,737 6.81%

Holding current value

$933 Million

Previous $689 Million 24.39%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $46.9 Million - $54.8 Million	121,575 Added 6.81%	1,907,312 $858 Million
Q2 2024 Oct 17, 2024	BUY	$336.0 - $390.36 $57.9 Million - $67.3 Million	172,452 Added 10.69%	1,785,737 $689 Million
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $57.9 Million - $67.3 Million	172,452 Added 10.69%	1,785,737 $689 Million
Q1 2024 Oct 17, 2024	SELL	$309.16 - $354.98 $53.3 Million - $61.2 Million	-172,452 Reduced 9.66%	1,613,285 $573 Million
Q1 2024 Aug 16, 2024	SELL	$309.16 - $354.98 $16 Million - $18.4 Million	-51,900 Reduced 3.12%	1,613,285 $573 Million
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $16 Million - $18.4 Million	-51,900 Reduced 3.12%	1,613,285 $573 Million
Q4 2023 Aug 16, 2024	SELL	$271.49 - $328.96 $32.7 Million - $39.7 Million	-120,552 Reduced 6.75%	1,665,185 $521 Million
Q4 2023 Feb 13, 2024	BUY	$271.49 - $328.96 $65.7 Million - $79.6 Million	242,080 Added 17.01%	1,665,185 $521 Million
Q3 2023 Nov 15, 2023	SELL	$272.24 - $297.96 $22.1 Million - $24.2 Million	-81,143 Reduced 5.39%	1,423,105 $387 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $31.4 Million - $33.6 Million	112,879 Added 8.11%	1,504,248 $441 Million
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $13.2 Million - $14.9 Million	-52,248 Reduced 3.62%	1,391,369 $398 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $51 Million - $65.1 Million	238,894 Added 19.83%	1,443,617 $372 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $2.06 Million - $2.54 Million	-9,889 Reduced 0.81%	1,204,723 $270 Million
Q2 2022 Oct 27, 2022	BUY	$197.0 - $241.29 $173 Million - $212 Million	879,659 Added 262.62%	1,214,612 $255 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $173 Million - $212 Million	879,659 Added 262.62%	1,214,612 $255 Million
Q1 2022 Oct 27, 2022	SELL	$207.64 - $267.43 $183 Million - $235 Million	-879,659 Reduced 72.42%	334,953 $81.1 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $21.4 Million - $27.5 Million	-102,978 Reduced 23.51%	334,953 $81.1 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $2.1 Million - $2.47 Million	9,071 Added 2.12%	437,931 $119 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $92.9 Million - $106 Million	428,860 New	428,860 $99.6 Million

Others Institutions Holding MSI

# of Institutions

1,411

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $81.6B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account