Orbis Allan Gray LTD Motorola Solutions, Inc. Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 810,229 shares of MSI stock, worth $376 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

810,229

Previous 986,967 17.91%

Holding current value

$376 Million

Previous $381 Million 4.39%

% of portfolio

2.35%

Previous 2.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$385.65 - $450.49 $68.2 Million - $79.6 Million	-176,738 Reduced 17.91%	810,229 $364 Million
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $14 Million - $16.2 Million	41,579 Added 4.4%	986,967 $381 Million
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $8.85 Million - $10.2 Million	-28,615 Reduced 2.94%	945,388 $336 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $25.7 Million - $31.2 Million	-94,734 Reduced 8.86%	974,003 $305 Million
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $57.5 Million - $62.9 Million	-211,046 Reduced 16.49%	1,068,737 $291 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $15.4 Million - $16.5 Million	-55,322 Reduced 4.14%	1,279,783 $375 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $37.2 Million - $42.2 Million	147,425 Added 12.41%	1,335,105 $382 Million
Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $2.25 Million - $2.88 Million	-10,565 Reduced 0.88%	1,187,680 $306 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $8.61 Million - $10.6 Million	41,337 Added 3.57%	1,198,245 $268 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $45 Million - $55.2 Million	228,604 Added 24.63%	1,156,908 $242 Million
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $130 Million - $168 Million	-628,311 Reduced 40.36%	928,304 $225 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $122 Million - $144 Million	-528,023 Reduced 25.33%	1,556,615 $423 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $91.5 Million - $104 Million	-422,274 Reduced 16.84%	2,084,638 $484 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $5.34 Million - $6.25 Million	28,816 Added 1.16%	2,506,912 $544 Million
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $35.9 Million - $40.8 Million	215,265 Added 9.51%	2,478,096 $466 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $11.8 Million - $13.2 Million	75,330 Added 3.44%	2,262,831 $385 Million
Q3 2020 Nov 16, 2020	BUY	$128.42 - $158.18 $201 Million - $248 Million	1,567,114 Added 252.6%	2,187,501 $343 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $78.2 Million - $98.2 Million	620,387 New	620,387 $86.9 Million
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $1.06 Million - $1.19 Million	-6,741 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $393,316 - $433,334	-2,392 Reduced 26.19%	6,741 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $524,268 - $622,054	-3,728 Reduced 28.99%	9,133 $1.52 Million
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $1.42 Million - $1.85 Million	12,861 New	12,861 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $27.7 Million - $31.1 Million	-238,773 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $157 Million - $178 Million	-1,510,696 Reduced 86.35%	238,773 $27.8 Million
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $408 Million - $497 Million	-4,539,410 Reduced 72.18%	1,749,469 $184 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $36.6 Million - $40.4 Million	-427,781 Reduced 6.37%	6,288,879 $568 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $558 Million - $618 Million	6,716,660	6,716,660 $570 Million

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $77.4B
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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Orbis Allan Gray LTD Motorola Solutions, Inc. Transaction History