Parnassus Investments, LLC Motorola Solutions, Inc. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$156.79 - $174.78 $48.8 Million - $54.4 Million	-311,393 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $18.4 Million - $22.7 Million	-143,358 Reduced 31.52%	311,393 $48.8 Million
Q2 2020 Aug 12, 2020	SELL	$126.09 - $158.32 $89.2 Million - $112 Million	-707,635 Reduced 60.88%	454,751 $63.7 Million
Q1 2020 May 01, 2020	SELL	$124.56 - $186.12 $27.7 Million - $41.4 Million	-222,311 Reduced 16.05%	1,162,386 $155 Million
Q4 2019 Feb 13, 2020	SELL	$157.09 - $176.01 $402 Million - $450 Million	-2,557,977 Reduced 64.88%	1,384,697 $223 Million
Q3 2019 Oct 30, 2019	SELL	$164.43 - $181.16 $31.8 Million - $35.1 Million	-193,499 Reduced 4.68%	3,942,674 $672 Million
Q2 2019 Aug 08, 2019	BUY	$140.63 - $166.86 $2.31 Million - $2.74 Million	16,391 Added 0.4%	4,136,173 $690 Million
Q1 2019 May 01, 2019	SELL	$110.76 - $143.61 $16.1 Million - $20.9 Million	-145,380 Reduced 3.41%	4,119,782 $578 Million
Q4 2018 Feb 05, 2019	BUY	$108.97 - $133.79 $4.87 Million - $5.98 Million	44,686 Added 1.06%	4,265,162 $491 Million
Q3 2018 Nov 13, 2018	SELL	$115.9 - $130.14 $152 Million - $170 Million	-1,307,543 Reduced 23.65%	4,220,476 $549 Million
Q2 2018 Aug 06, 2018	SELL	$103.98 - $117.71 $9.42 Million - $10.7 Million	-90,556 Reduced 1.61%	5,528,019 $643 Million
Q1 2018 Apr 30, 2018	SELL	$89.91 - $109.39 $6.26 Million - $7.61 Million	-69,586 Reduced 1.22%	5,618,575 $592 Million
Q4 2017 Feb 05, 2018	BUY	$85.64 - $94.53 $3.3 Million - $3.65 Million	38,579 Added 0.68%	5,688,161 $514 Million
Q3 2017 Nov 01, 2017	BUY	$83.02 - $91.95 $3.45 Million - $3.82 Million	41,541 Added 0.74%	5,649,582 $479 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,608,041	5,608,041 $486 Million

Others Institutions Holding MSI

# of Institutions

1,412

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.75 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.94 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.73 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.87 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 $83.6B
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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