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 $396 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
810,229
Previous 986,967 17.91%
Holding current value
$396 Million
Previous $381 Million 4.39%
% of portfolio
2.35%
Previous 2.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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