Nomura Holdings Inc Motorola Solutions, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $1.3 Million - $1.51 Million	3,865 Added 441.21%	4,741 $1.83 Million
Q1 2024 May 15, 2024	BUY	$309.16 - $354.98 $270,824 - $310,962	876 New	876 $310,000
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $904,604 - $1.1 Million	3,332 New	3,332 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $733,431 - $898,322	-3,723 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$207.64 - $267.43 $120,223 - $154,841	579 Added 18.42%	3,723 $886,000
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $203,462 - $239,729	-879 Reduced 21.85%	3,144 $855,000
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $267,501 - $304,353	1,235 Added 44.3%	4,023 $943,000
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $516,532 - $605,023	2,788 New	2,788 $605,000
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $1.02 Million - $1.16 Million	-6,131 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $258,860 - $288,561	1,651 Added 36.85%	6,131 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $2.14 Million - $2.64 Million	-16,689 Reduced 78.84%	4,480 $703,000
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $2.27 Million - $2.85 Million	18,007 Added 569.48%	21,169 $2.97 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $393,858 - $588,511	3,162 New	3,162 $420,000
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $2.17 Million - $3.24 Million	-17,434 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $12.2 Million - $13.6 Million	-77,529 Reduced 81.64%	17,434 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $14.1 Million - $15.5 Million	85,463 Added 899.61%	94,963 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $12 Million - $14.3 Million	-85,612 Reduced 90.01%	9,500 $1.58 Million
Q1 2019 May 14, 2019	BUY	$110.76 - $143.61 $8.42 Million - $10.9 Million	76,064 Added 399.33%	95,112 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $2.08 Million - $2.55 Million	19,048 New	19,048 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $301,687 - $338,754	-2,603 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $7.07 Million - $8 Million	-68,000 Reduced 96.31%	2,603 $236,000
Q1 2018 May 14, 2018	SELL	$89.91 - $109.39 $1.12 Million - $1.37 Million	-12,507 Reduced 15.05%	70,603 $7.43 Million
Q1 2018 May 14, 2018	BUY	$89.91 - $109.39 $6.35 Million - $7.72 Million	70,603 Added 564.51%	83,110 $8.56 Million
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $277,216 - $305,993	3,237 Added 34.92%	12,507 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $769,595 - $852,376	9,270	9,270 $786,000

Others Institutions Holding MSI

# of Institutions

1,411

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10.2 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.59 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.83 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.65 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.83 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 $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

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