A detailed history of Quantitative Investment Management, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,534 shares of MSI stock, worth $750,126. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,534
Previous 1,971 22.17%
Holding current value
$750,126
Previous $760,000 9.34%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$385.65 - $450.49 $168,529 - $196,864
-437 Reduced 22.17%
1,534 $689,000
Q2 2024

Aug 14, 2024

SELL
$336.0 - $390.36 $1.52 Million - $1.77 Million
-4,527 Reduced 69.67%
1,971 $760,000
Q1 2024

May 15, 2024

SELL
$309.16 - $354.98 $2.61 Million - $2.99 Million
-8,433 Reduced 56.48%
6,498 $2.31 Million
Q4 2023

Feb 13, 2024

BUY
$271.49 - $328.96 $4.05 Million - $4.91 Million
14,931 New
14,931 $4.67 Million
Q1 2023

May 15, 2023

BUY
$252.24 - $286.13 $611,934 - $694,151
2,426 New
2,426 $694,000
Q3 2022

Nov 14, 2022

BUY
$208.17 - $256.59 $244,183 - $300,980
1,173 New
1,173 $262,000
Q3 2021

Nov 15, 2021

SELL
$216.6 - $246.44 $731,674 - $832,474
-3,378 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$185.27 - $217.01 $2.29 Million - $2.68 Million
-12,356 Reduced 78.53%
3,378 $732,000
Q1 2021

May 17, 2021

BUY
$166.61 - $189.6 $1.29 Million - $1.46 Million
7,718 Added 96.28%
15,734 $2.96 Million
Q4 2020

Feb 16, 2021

SELL
$156.79 - $174.78 $1.32 Million - $1.47 Million
-8,413 Reduced 51.21%
8,016 $1.36 Million
Q3 2020

Nov 13, 2020

BUY
$128.42 - $158.18 $2.11 Million - $2.6 Million
16,429 New
16,429 $2.58 Million
Q1 2020

May 15, 2020

SELL
$124.56 - $186.12 $1.31 Million - $1.96 Million
-10,542 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$157.09 - $176.01 $1.66 Million - $1.86 Million
10,542 New
10,542 $1.7 Million
Q2 2019

Aug 14, 2019

SELL
$140.63 - $166.86 $8.07 Million - $9.58 Million
-57,400 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$110.76 - $143.61 $6.36 Million - $8.24 Million
57,400 New
57,400 $8.06 Million
Q3 2018

Nov 14, 2018

SELL
$115.9 - $130.14 $741,760 - $832,895
-6,400 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$103.98 - $117.71 $9.47 Million - $10.7 Million
-91,100 Reduced 93.44%
6,400 $744,000
Q1 2018

May 15, 2018

BUY
$89.91 - $109.39 $1.3 Million - $1.59 Million
14,500 Added 17.47%
97,500 $10.3 Million
Q4 2017

Feb 14, 2018

BUY
$85.64 - $94.53 $3.25 Million - $3.58 Million
37,900 Added 84.04%
83,000 $7.5 Million
Q3 2017

Nov 13, 2017

BUY
$83.02 - $91.95 $3.74 Million - $4.15 Million
45,100
45,100 $3.83 Million

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $81.6B
  • 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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