Neuberger Berman Group LLC Motorola Solutions, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,841,962 shares of MSI stock, worth $711 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,841,962

Holding current value

$711 Million

% of portfolio

0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$309.16 - $354.98 $569 Million - $654 Million	1,841,962 New	1,841,962 $654 Million
Q4 2023 Feb 09, 2024	SELL	$271.49 - $328.96 $10.3 Million - $12.5 Million	-37,853 Reduced 2.03%	1,822,300 $571 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $5.04 Million - $5.52 Million	18,514 Added 1.01%	1,860,153 $506 Million
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $40.6 Million - $43.5 Million	-146,209 Reduced 7.36%	1,841,639 $540 Million
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $65.6 Million - $74.4 Million	-260,023 Reduced 11.57%	1,987,848 $569 Million

Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $35.2 Million - $45 Million	-164,961 Reduced 6.84%	2,247,871 $579 Million
Q3 2022 Nov 15, 2022	SELL	$208.17 - $256.59 $10.4 Million - $12.8 Million	-49,957 Reduced 2.03%	2,412,832 $540 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $3.09 Million - $3.79 Million	-15,709 Reduced 0.63%	2,462,789 $516 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $85.3 Million - $110 Million	-410,770 Reduced 14.22%	2,478,498 $598 Million
Q4 2021 Feb 11, 2022	BUY	$231.47 - $272.73 $62.8 Million - $74 Million	271,263 Added 10.36%	2,889,268 $783 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $6.51 Million - $7.41 Million	-30,056 Reduced 1.14%	2,618,005 $607 Million
Q2 2021 Aug 13, 2021	SELL	$185.27 - $217.01 $18.6 Million - $21.8 Million	-100,578 Reduced 3.66%	2,648,061 $573 Million
Q1 2021 May 13, 2021	SELL	$166.61 - $189.6 $43.1 Million - $49 Million	-258,627 Reduced 8.6%	2,748,639 $517 Million
Q4 2020 Feb 10, 2021	SELL	$156.79 - $174.78 $52.1 Million - $58.1 Million	-332,307 Reduced 9.95%	3,007,266 $511 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $118 Million - $146 Million	-920,743 Reduced 21.61%	3,339,573 $524 Million
Q2 2020 Aug 13, 2020	SELL	$126.09 - $158.32 $105 Million - $131 Million	-830,055 Reduced 16.31%	4,260,316 $597 Million
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $30.2 Million - $45.1 Million	-242,107 Reduced 4.54%	5,090,371 $677 Million
Q4 2019 Feb 12, 2020	BUY	$157.09 - $176.01 $40.4 Million - $45.3 Million	257,286 Added 5.07%	5,332,478 $859 Million
Q3 2019 Nov 13, 2019	SELL	$164.43 - $181.16 $48.1 Million - $53 Million	-292,794 Reduced 5.45%	5,075,192 $865 Million
Q2 2019 Aug 13, 2019	SELL	$140.63 - $166.86 $48.6 Million - $57.7 Million	-345,661 Reduced 6.05%	5,367,986 $895 Million
Q1 2019 May 13, 2019	BUY	$110.76 - $143.61 $14.9 Million - $19.4 Million	134,923 Added 2.42%	5,713,647 $802 Million
Q4 2018 Feb 12, 2019	BUY	$108.97 - $133.79 $53.9 Million - $66.2 Million	494,435 Added 9.72%	5,578,724 $642 Million
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $74 Million - $83.1 Million	638,348 Added 14.36%	5,084,289 $662 Million
Q2 2018 Aug 13, 2018	BUY	$103.98 - $117.71 $29 Million - $32.9 Million	279,276 Added 6.7%	4,445,941 $517 Million
Q1 2018 May 08, 2018	SELL	$89.91 - $109.39 $16.8 Million - $20.4 Million	-186,407 Reduced 4.28%	4,166,665 $439 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $92.3 Million - $102 Million	-1,077,712 Reduced 19.84%	4,353,072 $393 Million
Q3 2017 Nov 15, 2017	BUY	$83.02 - $91.95 $451 Million - $499 Million	5,430,784	5,430,784 $461 Million

Others Institutions Holding MSI

# of Institutions

1,229

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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Neuberger Berman Group LLC Motorola Solutions, Inc. Transaction History