Ossiam Motorola Solutions, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Ossiam holds 5,484 shares of MSI stock, worth $2.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,484

Previous 4,374 25.38%

Holding current value

$2.54 Million

Previous $1.69 Million 46.03%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$385.65 - $450.49 $428,071 - $500,043	1,110 Added 25.38%	5,484 $2.47 Million
Q2 2024 Aug 13, 2024	SELL	$336.0 - $390.36 $14.1 Million - $16.4 Million	-42,080 Reduced 90.58%	4,374 $1.69 Million
Q1 2024 May 13, 2024	BUY	$309.16 - $354.98 $12.2 Million - $14 Million	39,509 Added 568.88%	46,454 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$271.49 - $328.96 $56,198 - $68,094	-207 Reduced 2.89%	6,945 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $1.26 Million - $1.38 Million	4,642 Added 184.94%	7,152 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $7.85 Million - $8.4 Million	-28,241 Reduced 91.84%	2,510 $736,000
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $7.13 Million - $8.09 Million	28,281 Added 1144.98%	30,751 $8.8 Million
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $41,376 - $52,894	-194 Reduced 7.28%	2,470 $636,000
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $215,664 - $265,827	1,036 Added 63.64%	2,664 $597,000
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $220,640 - $270,244	-1,120 Reduced 40.76%	1,628 $341,000
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $1.34 Million - $1.73 Million	-6,470 Reduced 70.19%	2,748 $666,000
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $323,363 - $381,003	1,397 Added 17.86%	9,218 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $588,718 - $669,823	-2,718 Reduced 25.79%	7,821 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$185.27 - $217.01 $725,887 - $850,245	-3,918 Reduced 27.1%	10,539 $2.36 Million
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $255,579 - $290,846	1,534 Added 11.87%	14,457 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $1.68 Million - $1.87 Million	10,705 Added 482.64%	12,923 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $860,670 - $1.06 Million	-6,702 Reduced 75.13%	2,218 $348,000
Q2 2020 Aug 13, 2020	BUY	$126.09 - $158.32 $673,446 - $845,587	5,341 Added 149.23%	8,920 $1.25 Million
Q1 2020 May 14, 2020	BUY	$124.56 - $186.12 $51,443 - $76,867	413 Added 13.04%	3,579 $476,000
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $1.58 Million - $1.77 Million	-10,063 Reduced 76.07%	3,166 $510,000
Q3 2019 Nov 13, 2019	BUY	$164.43 - $181.16 $1.02 Million - $1.13 Million	6,225 Added 88.88%	13,229 $2.25 Million
Q2 2019 Aug 13, 2019	BUY	$140.63 - $166.86 $87,753 - $104,120	624 Added 9.78%	7,004 $1.17 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $1.75 Million - $2.27 Million	-15,807 Reduced 71.24%	6,380 $896,000
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $2.42 Million - $2.97 Million	22,187 New	22,187 $2.55 Million

Others Institutions Holding MSI

# of Institutions

1,417

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 $77.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account