A detailed history of Quantamental Technologies LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 1,044 shares of MSI stock, worth $522,939. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,044
Previous 5,703 81.69%
Holding current value
$522,939
Previous $1.67 Million 83.01%
% of portfolio
0.27%
Previous 0.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$272.24 - $297.96 $1.27 Million - $1.39 Million
-4,659 Reduced 81.69%
1,044 $284,000
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $1.59 Million - $1.7 Million
5,703 New
5,703 $1.67 Million
Q4 2022

Feb 14, 2023

BUY
$213.28 - $272.65 $206,455 - $263,925
968 New
968 $249,000
Q4 2021

Feb 14, 2022

SELL
$231.47 - $272.73 $203,693 - $240,002
-880 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$216.6 - $246.44 $190,608 - $216,867
880 New
880 $204,000
Q1 2020

May 15, 2020

SELL
$124.56 - $186.12 $1.37 Million - $2.05 Million
-11,007 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$157.09 - $176.01 $1.31 Million - $1.47 Million
8,331 Added 311.32%
11,007 $1.77 Million
Q3 2019

Nov 08, 2019

SELL
$164.43 - $181.16 $404,497 - $445,653
-2,460 Reduced 47.9%
2,676 $456,000
Q2 2019

Aug 12, 2019

BUY
$140.63 - $166.86 $147,520 - $175,036
1,049 Added 25.67%
5,136 $856,000
Q1 2019

Apr 29, 2019

SELL
$110.76 - $143.61 $132,358 - $171,613
-1,195 Reduced 22.62%
4,087 $574,000
Q4 2018

Jan 28, 2019

BUY
$108.97 - $133.79 $575,579 - $706,678
5,282 New
5,282 $608,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


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