Natixis Motorola Solutions, Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Natixis holds 44,939 shares of MSI stock, worth $20.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,939

Previous 94,534 52.46%

Holding current value

$20.1 Million

Previous $33.6 Million 48.3%

% of portfolio

0.1%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$336.0 - $390.36 $16.7 Million - $19.4 Million	-49,595 Reduced 52.46%	44,939 $17.3 Million
Q1 2024 May 13, 2024	BUY	$309.16 - $354.98 $20.3 Million - $23.3 Million	65,582 Added 226.52%	94,534 $33.6 Million
Q4 2023 Feb 13, 2024	SELL	$271.49 - $328.96 $2.64 Million - $3.2 Million	-9,720 Reduced 25.13%	28,952 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $833,054 - $911,757	3,060 Added 8.59%	38,672 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $7.53 Million - $8.06 Million	-27,094 Reduced 43.21%	35,612 $10.4 Million
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $12.4 Million - $14.1 Million	-49,258 Reduced 43.99%	62,706 $17.9 Million
Q4 2022 Feb 24, 2023	BUY	$213.28 - $272.65 $10.4 Million - $13.2 Million	48,571 Added 76.62%	111,964 $28.9 Million
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $6.4 Million - $8.18 Million	-29,986 Reduced 32.11%	63,393 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $17.9 Million - $22.1 Million	86,109 Added 1184.44%	93,379 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$197.0 - $241.29 $1.17 Million - $1.44 Million	5,951 Added 451.18%	7,270 $1.52 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $6.87 Million - $8.85 Million	-33,081 Reduced 96.17%	1,319 $319,000
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $3.01 Million - $3.55 Million	13,024 Added 60.93%	34,400 $9.35 Million
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $1.94 Million - $2.2 Million	8,940 Added 71.89%	21,376 $4.97 Million
Q2 2021 Aug 13, 2021	SELL	$185.27 - $217.01 $2.11 Million - $2.47 Million	-11,373 Reduced 47.77%	12,436 $2.7 Million
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $4.86 Million - $5.53 Million	-29,159 Reduced 55.05%	23,809 $4.48 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $8.3 Million - $9.26 Million	52,968 New	52,968 $9.01 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $101 Million - $124 Million	-782,855 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$126.09 - $158.32 $79.5 Million - $99.9 Million	630,838 Added 414.98%	782,855 $110 Million
Q1 2020 May 14, 2020	BUY	$124.56 - $186.12 $12.9 Million - $19.3 Million	103,711 Added 214.7%	152,017 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $6.7 Million - $7.51 Million	42,651 Added 754.22%	48,306 $7.78 Million
Q3 2019 Nov 13, 2019	SELL	$164.43 - $181.16 $3.09 Million - $3.4 Million	-18,779 Reduced 76.86%	5,655 $964,000
Q2 2019 Aug 13, 2019	BUY	$140.63 - $166.86 $3.44 Million - $4.08 Million	24,434 New	24,434 $4.07 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $5.53 Million - $7.17 Million	-49,920 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $4.75 Million - $5.84 Million	-43,627 Reduced 46.64%	49,920 $5.74 Million
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $10.2 Million - $11.4 Million	87,978 Added 1579.78%	93,547 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $579,064 - $655,526	5,569 New	5,569 $648,000
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $569,759 - $693,204	-6,337 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $2.45 Million - $2.71 Million	-28,621 Reduced 81.87%	6,337 $572,000
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $2.9 Million - $3.21 Million	34,958	34,958 $2.97 Million

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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