Ray Dalio Motorola Solutions, Inc. Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $5.31 Million - $5.81 Million	-19,513 Reduced 93.72%	1,308 $356,000
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $5.79 Million - $6.19 Million	20,821 New	20,821 $6.11 Million
Q2 2022 Aug 11, 2022	SELL	$197.0 - $241.29 $16.6 Million - $20.3 Million	-84,228 Reduced 86.32%	13,346 $2.8 Million
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $20.3 Million - $26.1 Million	97,574 New	97,574 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $216,887 - $255,548	-937 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $12 Million - $13.6 Million	-55,261 Reduced 98.33%	937 $218,000
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $10.4 Million - $12.2 Million	56,198 New	56,198 $12.2 Million
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $3.47 Million - $3.95 Million	-20,830 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $748,515 - $834,399	4,774 Added 29.73%	20,830 $3.54 Million
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $1.56 Million - $1.93 Million	12,182 Added 314.46%	16,056 $2.52 Million
Q2 2020 Aug 12, 2020	BUY	$126.09 - $158.32 $488,472 - $613,331	3,874 New	3,874 $543,000
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $1.09 Million - $1.63 Million	-8,748 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$157.09 - $176.01 $1.37 Million - $1.54 Million	8,748 New	8,748 $1.41 Million
Q4 2017 Feb 13, 2018	SELL	$85.64 - $94.53 $7.87 Million - $8.69 Million	-91,922 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $7.63 Million - $8.45 Million	91,922	91,922 $7.8 Million

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$9.26 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.02 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$4.75 Billion
0.69% of portfolio
State Street Corp Boston, MA

7.26M
Shares

$3.24 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

3.65M
Shares

$1.63 Billion
0.13% of portfolio

View Full List

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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account