Price T Rowe Associates Inc Motorola Solutions, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 705,914 shares of MSI stock, worth $327 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
705,914
Previous 563,498 25.27%
Holding current value
$327 Million
Previous $218 Million 45.91%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$385.65 - $450.49 $54.9 Million - $64.2 Million
142,416 Added 25.27%
705,914 $317 Million
Q2 2024

Aug 14, 2024
BUY
$336.0 - $390.36 $42.9 Million - $49.8 Million
127,655 Added 29.29%
563,498 $218 Million
Q1 2024

May 15, 2024
BUY
$309.16 - $354.98 $29.4 Million - $33.8 Million
95,078 Added 27.9%
435,843 $155 Million
Q4 2023

Feb 14, 2024
BUY
$271.49 - $328.96 $1.37 Million - $1.66 Million
5,055 Added 1.51%
340,765 $107 Million
Q3 2023

Nov 14, 2023
BUY
$272.24 - $297.96 $3.19 Million - $3.5 Million
11,734 Added 3.62%
335,710 $91.4 Million
Q2 2023

Aug 14, 2023
SELL
$277.99 - $297.45 $170 Million - $182 Million
-612,194 Reduced 65.39%
323,976 $95 Million
Q1 2023

May 15, 2023
BUY
$252.24 - $286.13 $2.42 Million - $2.75 Million
9,605 Added 1.04%
936,170 $268 Million
Q4 2022

Feb 14, 2023
SELL
$213.28 - $272.65 $394 Million - $504 Million
-1,848,655 Reduced 66.61%
926,565 $239 Million
Q3 2022

Nov 14, 2022
BUY
$208.17 - $256.59 $141 Million - $174 Million
678,694 Added 32.37%
2,775,220 $622 Million
Q2 2022

Aug 15, 2022
SELL
$197.0 - $241.29 $224 Million - $275 Million
-1,138,650 Reduced 35.2%
2,096,526 $439 Million
Q1 2022

May 16, 2022
BUY
$207.64 - $267.43 $201 Million - $259 Million
967,705 Added 42.68%
3,235,176 $784 Million
Q4 2021

Feb 14, 2022
BUY
$231.47 - $272.73 $282 Million - $332 Million
1,218,373 Added 116.14%
2,267,471 $616 Million
Q3 2021

Nov 15, 2021
BUY
$216.6 - $246.44 $23.4 Million - $26.6 Million
107,862 Added 11.46%
1,049,098 $244 Million
Q2 2021

Aug 16, 2021
SELL
$185.27 - $217.01 $2.69 Million - $3.16 Million
-14,539 Reduced 1.52%
941,236 $204 Million
Q1 2021

May 17, 2021
BUY
$166.61 - $189.6 $180,272 - $205,147
1,082 Added 0.11%
955,775 $180 Million
Q4 2020

Feb 16, 2021
BUY
$156.79 - $174.78 $150 Million - $167 Million
954,693 New
954,693 $162 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.

MSI Quotes by TradingView
  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $77.4B
  • 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...
More about MSI
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