Railway Pension Investments LTD Motorola Solutions, Inc. Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Railway Pension Investments LTD holds 108,400 shares of MSI stock, worth $50.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

108,400

Previous 108,400 -0.0%

Holding current value

$50.9 Million

Previous $41.8 Million 16.46%

% of portfolio

0.6%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$336.0 - $390.36 $739,200 - $858,792	2,200 Added 2.07%	108,400 $41.8 Million
Q3 2023 Oct 25, 2023	BUY	$272.24 - $297.96 $1.63 Million - $1.79 Million	6,000 Added 5.99%	106,200 $28.9 Million
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $20 Million - $21.4 Million	71,900 Added 254.06%	100,200 $29.4 Million
Q1 2023 Aug 11, 2023	BUY	$252.24 - $286.13 $7.14 Million - $8.1 Million	28,300 New	28,300 $8.1 Million
Q4 2022 Aug 11, 2023	BUY	$213.28 - $272.65 $6.04 Million - $7.72 Million	28,300 New	28,300 $7.29 Million
Q3 2022 Nov 15, 2022	BUY	$208.17 - $256.59 $312,255 - $384,884	1,500 Added 5.6%	28,300 $6.34 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $7.61 Million - $9.32 Million	-38,627 Reduced 59.04%	26,800 $5.62 Million
Q3 2021 Oct 26, 2021	BUY	$216.6 - $246.44 $43,320 - $49,288	200 Added 0.31%	65,427 $15.2 Million
Q2 2021 Jul 23, 2021	SELL	$185.27 - $217.01 $277,905 - $325,515	-1,500 Reduced 2.25%	65,227 $14.1 Million
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $66,644 - $75,840	-400 Reduced 0.6%	66,727 $12.5 Million
Q4 2020 Feb 08, 2021	BUY	$156.79 - $174.78 $47,037 - $52,434	300 Added 0.45%	67,127 $11.4 Million
Q3 2020 Oct 29, 2020	BUY	$128.42 - $158.18 $731,993 - $901,626	5,700 Added 9.32%	66,827 $10.5 Million
Q2 2020 Jul 22, 2020	BUY	$126.09 - $158.32 $1.3 Million - $1.63 Million	10,300 Added 20.26%	61,127 $8.57 Million
Q1 2020 Apr 22, 2020	BUY	$124.56 - $186.12 $1.66 Million - $2.48 Million	13,300 Added 35.44%	50,827 $6.76 Million
Q4 2019 Feb 03, 2020	SELL	$157.09 - $176.01 $6.58 Million - $7.37 Million	-41,873 Reduced 52.74%	37,527 $6.05 Million
Q3 2019 Oct 24, 2019	BUY	$164.43 - $181.16 $197,316 - $217,392	1,200 Added 1.53%	79,400 $13.5 Million
Q2 2019 Oct 03, 2019	BUY	$140.63 - $166.86 $11 Million - $13 Million	78,200 New	78,200 $13 Million
Q2 2019 Jul 16, 2019	SELL	$140.63 - $166.86 $9.7 Million - $11.5 Million	-69,000 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$110.76 - $143.61 $7.64 Million - $9.91 Million	69,000 New	69,000 $9.69 Million
Q1 2019 Apr 08, 2019	SELL	$110.76 - $143.61 $10 Million - $13 Million	-90,245 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$108.97 - $133.79 $9.83 Million - $12.1 Million	90,245 New	90,245 $10.4 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.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.4B
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...

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Railway Pension Investments LTD Motorola Solutions, Inc. Transaction History