A detailed history of Profund Advisors LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 3,471 shares of MSI stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,471
Previous 3,241 7.1%
Holding current value
$1.55 Million
Previous $1.15 Million 16.43%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$336.0 - $390.36 $77,280 - $89,782
230 Added 7.1%
3,471 $1.34 Million
Q1 2024

May 08, 2024

SELL
$309.16 - $354.98 $46,064 - $52,892
-149 Reduced 4.4%
3,241 $1.15 Million
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $162,622 - $197,047
599 Added 21.46%
3,390 $1.06 Million
Q3 2023

Nov 13, 2023

SELL
$272.24 - $297.96 $103,995 - $113,820
-382 Reduced 12.04%
2,791 $759,000
Q2 2023

Aug 10, 2023

BUY
$277.99 - $297.45 $231,565 - $247,775
833 Added 35.6%
3,173 $930,000
Q1 2023

May 11, 2023

SELL
$252.24 - $286.13 $101,652 - $115,310
-403 Reduced 14.69%
2,340 $669,000
Q4 2022

Feb 02, 2023

SELL
$213.28 - $272.65 $13,223 - $16,904
-62 Reduced 2.21%
2,743 $706,000
Q3 2022

Nov 04, 2022

SELL
$208.17 - $256.59 $84,308 - $103,918
-405 Reduced 12.62%
2,805 $628,000
Q2 2022

Aug 01, 2022

SELL
$197.0 - $241.29 $119,973 - $146,945
-609 Reduced 15.95%
3,210 $673,000
Q1 2022

May 10, 2022

SELL
$207.64 - $267.43 $136,211 - $175,434
-656 Reduced 14.66%
3,819 $925,000
Q4 2021

Feb 08, 2022

BUY
$231.47 - $272.73 $52,080 - $61,364
225 Added 5.29%
4,475 $1.22 Million
Q3 2021

Nov 12, 2021

BUY
$216.6 - $246.44 $7,797 - $8,871
36 Added 0.85%
4,250 $987,000
Q2 2021

Aug 12, 2021

SELL
$185.27 - $217.01 $97,637 - $114,364
-527 Reduced 11.12%
4,214 $914,000
Q1 2021

May 14, 2021

SELL
$166.61 - $189.6 $27,657 - $31,473
-166 Reduced 3.38%
4,741 $892,000
Q4 2020

Feb 09, 2021

SELL
$156.79 - $174.78 $51,897 - $57,852
-331 Reduced 6.32%
4,907 $834,000
Q3 2020

Nov 13, 2020

SELL
$128.42 - $158.18 $88,096 - $108,511
-686 Reduced 11.58%
5,238 $821,000
Q2 2020

Aug 03, 2020

BUY
$126.09 - $158.32 $141,599 - $177,793
1,123 Added 23.39%
5,924 $830,000
Q1 2020

May 15, 2020

SELL
$124.56 - $186.12 $178,743 - $267,082
-1,435 Reduced 23.01%
4,801 $638,000
Q4 2019

Feb 18, 2020

BUY
$157.09 - $176.01 $107,763 - $120,742
686 Added 12.36%
6,236 $1.01 Million
Q3 2019

Nov 12, 2019

SELL
$164.43 - $181.16 $210,963 - $232,428
-1,283 Reduced 18.78%
5,550 $946,000
Q2 2019

Aug 13, 2019

BUY
$140.63 - $166.86 $10,265 - $12,180
73 Added 1.08%
6,833 $1.14 Million
Q1 2019

May 15, 2019

BUY
$110.76 - $143.61 $160,823 - $208,521
1,452 Added 27.35%
6,760 $949,000
Q4 2018

Feb 14, 2019

SELL
$108.97 - $133.79 $224,478 - $275,607
-2,060 Reduced 27.96%
5,308 $611,000
Q3 2018

Nov 13, 2018

BUY
$115.9 - $130.14 $265,526 - $298,150
2,291 Added 45.13%
7,368 $959,000
Q2 2018

Aug 13, 2018

SELL
$103.98 - $117.71 $74,761 - $84,633
-719 Reduced 12.41%
5,077 $591,000
Q1 2018

May 14, 2018

BUY
$89.91 - $109.39 $66,173 - $80,511
736 Added 14.55%
5,796 $610,000
Q4 2017

Feb 14, 2018

SELL
$85.64 - $94.53 $28,603 - $31,573
-334 Reduced 6.19%
5,060 $457,000
Q3 2017

Nov 13, 2017

SELL
$83.02 - $91.95 $11,207 - $12,413
-135 Reduced 2.44%
5,394 $458,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,529
5,529 $480,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $74.5B
  • 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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