Mufg Americas Holdings Corp Motorola Solutions, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$208.17 - $256.59 $39,344 - $48,495	-189 Reduced 13.13%	1,250 $280,000
Q3 2022 Oct 31, 2022	SELL	$208.17 - $256.59 $39,344 - $48,495	-189 Reduced 13.13%	1,250 $280,000
Q1 2022 Dec 01, 2022	SELL	$207.64 - $267.43 $106,934 - $137,726	-515 Reduced 26.36%	1,439 $349,000
Q1 2022 May 06, 2022	SELL	$207.64 - $267.43 $106,934 - $137,726	-515 Reduced 26.36%	1,439 $349,000
Q4 2021 Dec 01, 2022	SELL	$231.47 - $272.73 $115,735 - $136,365	-500 Reduced 20.37%	1,954 $531,000
Q4 2021 Feb 09, 2022	SELL	$231.47 - $272.73 $115,735 - $136,365	-500 Reduced 20.37%	1,954 $531,000
Q3 2021 Dec 01, 2022	BUY	$216.6 - $246.44 $38,121 - $43,373	176 Added 7.73%	2,454 $570,000
Q3 2021 Nov 05, 2021	BUY	$216.6 - $246.44 $38,121 - $43,373	176 Added 7.73%	2,454 $570,000
Q1 2021 Dec 01, 2022	SELL	$166.61 - $189.6 $833 - $948	-5 Reduced 0.22%	2,278 $428,000
Q1 2021 Apr 30, 2021	SELL	$166.61 - $189.6 $833 - $948	-5 Reduced 0.22%	2,278 $428,000
Q4 2020 Dec 01, 2022	BUY	$156.79 - $174.78 $783 - $873	5 Added 0.22%	2,283 $388,000
Q4 2020 Feb 03, 2021	BUY	$156.79 - $174.78 $783 - $873	5 Added 0.22%	2,283 $388,000
Q2 2020 Dec 01, 2022	BUY	$126.09 - $158.32 $129,620 - $162,752	1,028 Added 82.24%	2,278 $319,000
Q1 2020 Apr 24, 2020	SELL	$124.56 - $186.12 $104,505 - $156,154	-839 Reduced 26.92%	2,278 $303,000
Q4 2019 Feb 10, 2020	SELL	$157.09 - $176.01 $39,586 - $44,354	-252 Reduced 7.48%	3,117 $503,000
Q3 2019 Nov 06, 2019	SELL	$164.43 - $181.16 $164 - $181	-1 Reduced 0.03%	3,369 $574,000
Q1 2019 May 13, 2019	SELL	$110.76 - $143.61 $7,420 - $9,621	-67 Reduced 1.95%	3,370 $473,000
Q4 2018 Feb 13, 2019	SELL	$108.97 - $133.79 $49,690 - $61,008	-456 Reduced 11.71%	3,437 $395,000
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $56,675 - $63,638	489 Added 14.37%	3,893 $0
Q2 2018 Aug 10, 2018	BUY	$103.98 - $117.71 $54,381 - $61,562	523 Added 18.15%	3,404 $0
Q1 2018 May 07, 2018	BUY	$89.91 - $109.39 $195,734 - $238,142	2,177 Added 309.23%	2,881 $303,000
Q4 2017 Feb 08, 2018	BUY	$85.64 - $94.53 $55,409 - $61,160	647 Added 1135.09%	704 $0
Q3 2017 Nov 13, 2017	SELL	$83.02 - $91.95 $195,097 - $216,082	-2,350 Reduced 97.63%	57 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,407	2,407 $0

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

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