Newbrook Capital Advisors LP Motorola Solutions, Inc. Transaction History

Newbrook Capital Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $4.42 Million - $4.73 Million	-15,911 Reduced 8.68%	167,495 $49.1 Million
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $6.81 Million - $7.73 Million	-27,011 Reduced 12.84%	183,406 $52.5 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $3.8 Million - $4.85 Million	17,796 Added 9.24%	210,417 $54.2 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $11.4 Million - $14 Million	-54,715 Reduced 22.12%	192,621 $43.1 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $11.3 Million - $13.9 Million	-57,439 Reduced 18.85%	247,336 $51.8 Million
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $38.1 Million - $49.1 Million	-183,649 Reduced 37.6%	304,775 $73.8 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $14.7 Million - $17.4 Million	63,698 Added 15.0%	488,424 $133 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $92 Million - $105 Million	424,726 New	424,726 $98.7 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $49.7 Million - $74.3 Million	-399,105 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $10.8 Million - $12.1 Million	68,825 Added 20.84%	399,105 $64.3 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $54.3 Million - $59.8 Million	330,280 New	330,280 $56.3 Million

1,416

137M

355K

217K

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...

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