Pitcairn CO Motorola Solutions, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Pitcairn CO holds 3,575 shares of MSI stock, worth $1.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,575

Previous 3,585 0.28%

Holding current value

$1.65 Million

Previous $1.38 Million 16.2%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$385.65 - $450.49 $3,856 - $4,504	-10 Reduced 0.28%	3,575 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $121,632 - $141,310	362 Added 11.23%	3,585 $1.38 Million
Q1 2024 May 13, 2024	SELL	$309.16 - $354.98 $39,881 - $45,792	-129 Reduced 3.85%	3,223 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $183,527 - $222,376	676 Added 25.26%	3,352 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $1.04 Million - $1.14 Million	-3,831 Reduced 58.88%	2,676 $728,000
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $34,748 - $37,181	-125 Reduced 1.88%	6,507 $1.91 Million
Q1 2023 May 05, 2023	SELL	$252.24 - $286.13 $25,728 - $29,185	-102 Reduced 1.51%	6,632 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $784,657 - $1 Million	-3,679 Reduced 35.33%	6,734 $1.74 Million
Q3 2022 Nov 10, 2022	SELL	$208.17 - $256.59 $304,552 - $375,391	-1,463 Reduced 12.32%	10,413 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $6,895 - $8,445	-35 Reduced 0.29%	11,876 $2.49 Million
Q1 2022 May 12, 2022	BUY	$207.64 - $267.43 $128,113 - $165,004	617 Added 5.46%	11,911 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $83,560 - $98,455	361 Added 3.3%	11,294 $3.07 Million
Q3 2021 Nov 10, 2021	BUY	$216.6 - $246.44 $1.06 Million - $1.21 Million	4,913 Added 81.61%	10,933 $2.54 Million
Q2 2021 Aug 11, 2021	SELL	$185.27 - $217.01 $41,315 - $48,393	-223 Reduced 3.57%	6,020 $1.31 Million
Q1 2021 May 10, 2021	BUY	$166.61 - $189.6 $166 - $189	1 Added 0.02%	6,243 $1.17 Million
Q4 2020 Feb 05, 2021	BUY	$156.79 - $174.78 $91,094 - $101,547	581 Added 10.26%	6,242 $1.06 Million
Q3 2020 Nov 03, 2020	BUY	$128.42 - $158.18 $456,147 - $561,855	3,552 Added 168.42%	5,661 $888,000
Q2 2020 Jul 28, 2020	SELL	$126.09 - $158.32 $26,983 - $33,880	-214 Reduced 9.21%	2,109 $295,000
Q1 2020 May 13, 2020	BUY	$124.56 - $186.12 $6,477 - $9,678	52 Added 2.29%	2,323 $308,000
Q4 2019 Feb 12, 2020	SELL	$157.09 - $176.01 $5,341 - $5,984	-34 Reduced 1.48%	2,271 $366,000
Q3 2019 Nov 12, 2019	SELL	$164.43 - $181.16 $51,795 - $57,065	-315 Reduced 12.02%	2,305 $393,000
Q2 2019 Aug 12, 2019	SELL	$140.63 - $166.86 $281 - $333	-2 Reduced 0.08%	2,620 $437,000
Q1 2019 May 07, 2019	SELL	$110.76 - $143.61 $11,186 - $14,504	-101 Reduced 3.71%	2,622 $368,000
Q4 2018 Feb 12, 2019	SELL	$108.97 - $133.79 $95,675 - $117,467	-878 Reduced 24.38%	2,723 $313,000
Q3 2018 Nov 02, 2018	SELL	$115.9 - $130.14 $544,498 - $611,397	-4,698 Reduced 56.61%	3,601 $469,000
Q2 2018 Aug 02, 2018	BUY	$103.98 - $117.71 $26,618 - $30,133	256 Added 3.18%	8,299 $966,000
Q1 2018 May 11, 2018	SELL	$89.91 - $109.39 $31,828 - $38,724	-354 Reduced 4.22%	8,043 $847,000
Q4 2017 Feb 13, 2018	SELL	$85.64 - $94.53 $11,561 - $12,761	-135 Reduced 1.58%	8,397 $758,000
Q3 2017 Nov 03, 2017	BUY	$83.02 - $91.95 $708,326 - $784,517	8,532	8,532 $725,000

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 $77.1B
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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