A detailed history of Rafferty Asset Management, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 56,821 shares of MSI stock, worth $26.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
56,821
Previous 58,609 3.05%
Holding current value
$26.7 Million
Previous $22.6 Million 12.91%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
$385.65 - $450.49 $689,542 - $805,476
-1,788 Reduced 3.05%
56,821 $25.5 Million
Q2 2024

Aug 13, 2024

BUY
$336.0 - $390.36 $1.53 Million - $1.77 Million
4,540 Added 8.4%
58,609 $22.6 Million
Q1 2024

May 13, 2024

BUY
$309.16 - $354.98 $676,442 - $776,696
2,188 Added 4.22%
54,069 $19.2 Million
Q4 2023

Feb 13, 2024

BUY
$271.49 - $328.96 $2.2 Million - $2.66 Million
8,094 Added 18.48%
51,881 $16.2 Million
Q3 2023

Nov 13, 2023

SELL
$272.24 - $297.96 $1.27 Million - $1.39 Million
-4,681 Reduced 9.66%
43,787 $11.9 Million
Q2 2023

Aug 11, 2023

BUY
$277.99 - $297.45 $3.42 Million - $3.66 Million
12,290 Added 33.97%
48,468 $14.2 Million
Q1 2023

May 11, 2023

BUY
$252.24 - $286.13 $2.23 Million - $2.53 Million
8,847 Added 32.37%
36,178 $10.4 Million
Q4 2022

Feb 13, 2023

BUY
$213.28 - $272.65 $1.08 Million - $1.38 Million
5,051 Added 22.67%
27,331 $7.04 Million
Q3 2022

Nov 14, 2022

BUY
$208.17 - $256.59 $631,795 - $778,750
3,035 Added 15.77%
22,280 $4.99 Million
Q2 2022

Aug 12, 2022

SELL
$197.0 - $241.29 $1.84 Million - $2.26 Million
-9,349 Reduced 32.7%
19,245 $4.03 Million
Q1 2022

May 13, 2022

SELL
$207.64 - $267.43 $1.35 Million - $1.73 Million
-6,480 Reduced 18.48%
28,594 $6.93 Million
Q4 2021

Feb 10, 2022

BUY
$231.47 - $272.73 $991,848 - $1.17 Million
4,285 Added 13.92%
35,074 $9.53 Million
Q3 2021

Nov 10, 2021

BUY
$216.6 - $246.44 $919,250 - $1.05 Million
4,244 Added 15.99%
30,789 $7.15 Million
Q2 2021

Aug 10, 2021

BUY
$185.27 - $217.01 $374,060 - $438,143
2,019 Added 8.23%
26,545 $5.76 Million
Q1 2021

May 10, 2021

SELL
$166.61 - $189.6 $276,239 - $314,356
-1,658 Reduced 6.33%
24,526 $4.61 Million
Q4 2020

Feb 10, 2021

SELL
$156.79 - $174.78 $87,175 - $97,177
-556 Reduced 2.08%
26,184 $4.45 Million
Q3 2020

Nov 13, 2020

BUY
$128.42 - $158.18 $832,932 - $1.03 Million
6,486 Added 32.02%
26,740 $4.19 Million
Q2 2020

Aug 07, 2020

BUY
$126.09 - $158.32 $1.96 Million - $2.47 Million
15,582 Added 333.52%
20,254 $2.84 Million
Q1 2020

May 15, 2020

BUY
$124.56 - $186.12 $581,944 - $869,552
4,672 New
4,672 $621,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $78.3B
  • 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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