Paloma Partners Management CO Motorola Solutions, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $217,392 - $252,562	647 Added 24.9%	3,245 $1.25 Million
Q1 2024 May 15, 2024	BUY	$309.16 - $354.98 $108,515 - $124,597	351 Added 15.62%	2,598 $922,000
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $610,038 - $739,173	2,247 New	2,247 $703,000
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $13,873 - $15,737	-55 Reduced 4.49%	1,171 $335,000
Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $223,304 - $285,464	-1,047 Reduced 46.06%	1,226 $315,000
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $473,170 - $583,229	2,273 New	2,273 $509,000
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $1.98 Million - $2.43 Million	-10,058 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $6.52 Million - $8.39 Million	-31,389 Reduced 75.73%	10,058 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $3.19 Million - $3.56 Million	20,354 Added 96.5%	41,447 $7.05 Million
Q3 2020 Nov 16, 2020	SELL	$128.42 - $158.18 $2.76 Million - $3.4 Million	-21,503 Reduced 50.48%	21,093 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $3.22 Million - $4.05 Million	25,557 Added 149.99%	42,596 $5.97 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $1.34 Million - $2.01 Million	-10,791 Reduced 38.77%	17,039 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $4.05 Million - $4.53 Million	25,752 Added 1239.27%	27,830 $4.49 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $134,832 - $148,551	820 Added 65.18%	2,078 $354,000
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $1.35 Million - $1.61 Million	-9,627 Reduced 88.44%	1,258 $210,000
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $956,191 - $1.24 Million	8,633 Added 383.35%	10,885 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $245,400 - $301,295	2,252 New	2,252 $259,000
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $4.43 Million - $4.97 Million	-38,224 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $1.23 Million - $1.39 Million	11,785 Added 44.57%	38,224 $4.45 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $1.02 Million - $1.24 Million	11,338 Added 75.08%	26,439 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $602,391 - $664,924	7,034 Added 87.19%	15,101 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $669,722 - $741,760	8,067	8,067 $684,000

Others Institutions Holding MSI

# of Institutions

1,415

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10.4 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.69 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.7 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.86 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 $82.9B
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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