Pensionfund Sabic Motorola Solutions, Inc. Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Pensionfund Sabic holds 3,500 shares of MSI stock, worth $1.61 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,500

Previous 4,500 22.22%

Holding current value

$1.61 Million

Previous $1.74 Million 9.38%

% of portfolio

0.49%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$385.65 - $450.49 $385,650 - $450,490	-1,000 Reduced 22.22%	3,500 $1.57 Million
Q1 2024 Apr 08, 2024	SELL	$309.16 - $354.98 $154,580 - $177,490	-500 Reduced 10.0%	4,500 $1.6 Million
Q3 2023 Oct 10, 2023	SELL	$272.24 - $297.96 $190,568 - $208,572	-700 Reduced 12.28%	5,000 $1.36 Million
Q1 2023 Apr 03, 2023	SELL	$252.24 - $286.13 $327,912 - $371,969	-1,300 Reduced 18.57%	5,700 $1.63 Million
Q2 2022 Jul 06, 2022	SELL	$197.0 - $241.29 $197,000 - $241,290	-1,000 Reduced 12.5%	7,000 $1.47 Million
Q1 2022 Apr 12, 2022	SELL	$207.64 - $267.43 $830,560 - $1.07 Million	-4,000 Reduced 33.33%	8,000 $1.94 Million
Q1 2021 Apr 01, 2021	SELL	$166.61 - $189.6 $249,915 - $284,400	-1,500 Reduced 11.11%	12,000 $2.26 Million
Q3 2020 Oct 05, 2020	BUY	$128.42 - $158.18 $256,839 - $316,360	2,000 Added 17.39%	13,500 $2.12 Million
Q1 2020 Apr 02, 2020	BUY	$124.56 - $186.12 $62,280 - $93,060	500 Added 4.55%	11,500 $1.53 Million
Q2 2019 Jul 02, 2019	SELL	$140.63 - $166.86 $281,260 - $333,720	-2,000 Reduced 15.38%	11,000 $1.83 Million
Q1 2019 Apr 01, 2019	SELL	$110.76 - $143.61 $553,800 - $718,050	-5,000 Reduced 27.78%	13,000 $1.83 Million
Q2 2018 Jul 02, 2018	BUY	$103.98 - $117.71 $1.87 Million - $2.12 Million	18,000 New	18,000 $2.1 Million

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 $76.6B
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...

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Pensionfund Sabic Motorola Solutions, Inc. Transaction History