Pacer Advisors, Inc. Motorola Solutions, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 25,118 shares of MSI stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,118

Previous 21,688 15.82%

Holding current value

$11.8 Million

Previous $8.37 Million 34.89%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$385.65 - $450.49 $1.32 Million - $1.55 Million	3,430 Added 15.82%	25,118 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$336.0 - $390.36 $691,824 - $803,751	-2,059 Reduced 8.67%	21,688 $8.37 Million
Q1 2024 May 10, 2024	SELL	$309.16 - $354.98 $178,694 - $205,178	-578 Reduced 2.38%	23,747 $8.43 Million
Q4 2023 Jan 16, 2024	BUY	$271.49 - $328.96 $2.8 Million - $3.4 Million	10,329 Added 73.8%	24,325 $7.62 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $238,482 - $261,012	876 Added 6.68%	13,996 $3.81 Million
Q2 2023 Jul 12, 2023	SELL	$277.99 - $297.45 $116,477 - $124,631	-419 Reduced 3.09%	13,120 $3.85 Million
Q1 2023 May 02, 2023	BUY	$252.24 - $286.13 $3.1 Million - $3.51 Million	12,271 Added 967.74%	13,539 $3.87 Million
Q4 2022 Feb 06, 2023	SELL	$213.28 - $272.65 $1.47 Million - $1.88 Million	-6,900 Reduced 84.48%	1,268 $326,000
Q3 2022 Oct 18, 2022	BUY	$208.17 - $256.59 $1.62 Million - $2 Million	7,786 Added 2038.22%	8,168 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $1.87 Million - $2.29 Million	-9,473 Reduced 96.12%	382 $80,000
Q1 2022 Apr 05, 2022	SELL	$207.64 - $267.43 $1.19 Million - $1.54 Million	-5,754 Reduced 36.86%	9,855 $2.39 Million
Q4 2021 Feb 03, 2022	SELL	$231.47 - $272.73 $758,064 - $893,190	-3,275 Reduced 17.34%	15,609 $4.24 Million
Q3 2021 Oct 15, 2021	BUY	$216.6 - $246.44 $2.12 Million - $2.41 Million	9,778 Added 107.38%	18,884 $4.39 Million
Q2 2021 Jul 21, 2021	SELL	$185.27 - $217.01 $284,945 - $333,761	-1,538 Reduced 14.45%	9,106 $1.98 Million
Q1 2021 Apr 05, 2021	SELL	$166.61 - $189.6 $243,250 - $276,816	-1,460 Reduced 12.06%	10,644 $2 Million
Q4 2020 Jan 20, 2021	SELL	$156.79 - $174.78 $67,733 - $75,504	-432 Reduced 3.45%	12,104 $2.06 Million
Q3 2020 Oct 19, 2020	SELL	$128.42 - $158.18 $274,048 - $337,556	-2,134 Reduced 14.55%	12,536 $1.97 Million
Q2 2020 Jul 29, 2020	BUY	$126.09 - $158.32 $1.6 Million - $2.01 Million	12,681 Added 637.56%	14,670 $2.06 Million
Q1 2020 Apr 23, 2020	BUY	$124.56 - $186.12 $43,097 - $64,397	346 Added 21.06%	1,989 $314,000
Q4 2019 Feb 10, 2020	SELL	$157.09 - $176.01 $2.52 Million - $2.82 Million	-16,021 Reduced 90.7%	1,643 $265,000
Q3 2019 Oct 10, 2019	BUY	$164.43 - $181.16 $265,554 - $292,573	1,615 Added 10.06%	17,664 $3.01 Million
Q2 2019 Aug 12, 2019	BUY	$140.63 - $166.86 $318,667 - $378,104	2,266 Added 16.44%	16,049 $2.68 Million
Q1 2019 Apr 10, 2019	BUY	$110.76 - $143.61 $1.52 Million - $1.97 Million	13,714 Added 19875.36%	13,783 $1.94 Million
Q4 2018 Feb 13, 2019	SELL	$108.97 - $133.79 $983,454 - $1.21 Million	-9,025 Reduced 99.24%	69 $8,000
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $190,771 - $214,210	1,646 Added 22.1%	9,094 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $88,175 - $99,818	848 Added 12.85%	7,448 $867,000
Q1 2018 May 14, 2018	BUY	$89.91 - $109.39 $106,273 - $129,298	1,182 Added 21.82%	6,600 $695,000
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $136,510 - $150,680	1,594 Added 41.68%	5,418 $489,000
Q3 2017 Nov 08, 2017	BUY	$83.02 - $91.95 $317,468 - $351,616	3,824	3,824 $325,000

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 $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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Pacer Advisors, Inc. Motorola Solutions, Inc. Transaction History