Rhumbline Advisers Motorola Solutions, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 348,813 shares of MSI stock, worth $175 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
348,813
Previous 347,851 0.28%
Holding current value
$175 Million
Previous $134 Million 16.78%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 12, 2024
BUY
$385.65 - $450.49 $370,995 - $433,371
962 Added 0.28%
348,813 $157 Million
Q2 2024

Aug 01, 2024
SELL
$336.0 - $390.36 $3.24 Million - $3.77 Million
-9,646 Reduced 2.7%
347,851 $134 Million
Q1 2024

May 09, 2024
BUY
$309.16 - $354.98 $710,758 - $816,099
2,299 Added 0.65%
357,497 $127 Million
Q4 2023

Feb 08, 2024
SELL
$271.49 - $328.96 $855,193 - $1.04 Million
-3,150 Reduced 0.88%
355,198 $111 Million
Q3 2023

Nov 09, 2023
BUY
$272.24 - $297.96 $270,878 - $296,470
995 Added 0.28%
358,348 $97.6 Million
Q2 2023

Aug 08, 2023
BUY
$277.99 - $297.45 $3.31 Million - $3.54 Million
11,901 Added 3.45%
357,353 $105 Million
Q1 2023

May 11, 2023
BUY
$252.24 - $286.13 $729,478 - $827,487
2,892 Added 0.84%
345,452 $98.8 Million
Q4 2022

Feb 14, 2023
BUY
$213.28 - $272.65 $2.69 Million - $3.44 Million
12,625 Added 3.83%
342,560 $88.3 Million
Q3 2022

Nov 10, 2022
BUY
$208.17 - $256.59 $2.15 Million - $2.65 Million
10,343 Added 3.24%
329,935 $73.9 Million
Q2 2022

Aug 11, 2022
BUY
$197.0 - $241.29 $5.54 Million - $6.79 Million
28,146 Added 9.66%
319,592 $67 Million
Q1 2022

May 12, 2022
BUY
$207.64 - $267.43 $1.72 Million - $2.21 Million
8,264 Added 2.92%
291,446 $70.6 Million
Q4 2021

Feb 10, 2022
BUY
$231.47 - $272.73 $1.32 Million - $1.56 Million
5,716 Added 2.06%
283,182 $76.9 Million
Q3 2021

Nov 12, 2021
SELL
$216.6 - $246.44 $1.94 Million - $2.2 Million
-8,946 Reduced 3.12%
277,466 $64.5 Million
Q2 2021

Aug 05, 2021
SELL
$185.27 - $217.01 $2.94 Million - $3.44 Million
-15,844 Reduced 5.24%
286,412 $62.1 Million
Q1 2021

May 06, 2021
SELL
$166.61 - $189.6 $2.73 Million - $3.11 Million
-16,402 Reduced 5.15%
302,256 $56.8 Million
Q4 2020

Feb 10, 2021
BUY
$156.79 - $174.78 $305,113 - $340,121
1,946 Added 0.61%
318,658 $54.2 Million
Q3 2020

Nov 12, 2020
BUY
$128.42 - $158.18 $2.18 Million - $2.69 Million
16,976 Added 5.66%
316,712 $49.7 Million
Q2 2020

Aug 13, 2020
SELL
$126.09 - $158.32 $2.24 Million - $2.81 Million
-17,776 Reduced 5.6%
299,736 $42 Million
Q1 2020

May 06, 2020
BUY
$124.56 - $186.12 $952,634 - $1.42 Million
7,648 Added 2.47%
317,512 $42.2 Million
Q4 2019

Feb 05, 2020
BUY
$157.09 - $176.01 $2.71 Million - $3.03 Million
17,231 Added 5.89%
309,864 $49.9 Million
Q3 2019

Oct 23, 2019
BUY
$164.43 - $181.16 $807,844 - $890,039
4,913 Added 1.71%
292,633 $49.9 Million
Q2 2019

Aug 14, 2019
BUY
$140.63 - $166.86 $222,336 - $263,805
1,581 Added 0.55%
287,720 $48 Million
Q1 2019

May 01, 2019
SELL
$110.76 - $143.61 $3.29 Million - $4.27 Million
-29,712 Reduced 9.41%
286,139 $40.2 Million
Q4 2018

Jan 31, 2019
SELL
$108.97 - $133.79 $108,861 - $133,656
-999 Reduced 0.32%
315,851 $36.3 Million
Q3 2018

Nov 07, 2018
SELL
$115.9 - $130.14 $711,510 - $798,929
-6,139 Reduced 1.9%
316,850 $41.2 Million
Q2 2018

Aug 06, 2018
SELL
$103.98 - $117.71 $286,984 - $324,879
-2,760 Reduced 0.85%
322,989 $37.6 Million
Q1 2018

May 02, 2018
SELL
$89.91 - $109.39 $14,025 - $17,064
-156 Reduced 0.05%
325,749 $34.3 Million
Q4 2017

Feb 09, 2018
SELL
$85.64 - $94.53 $3,339 - $3,686
-39 Reduced 0.01%
325,905 $29.4 Million
Q3 2017

Nov 06, 2017
BUY
$83.02 - $91.95 $27.1 Million - $30 Million
325,944
325,944 $27.7 Million

Others Institutions Holding MSI

# of Institutions
1,412
Shares Held
137M
Call Options Held
355K
Put Options Held
217K
View Full List

About Motorola Solutions, Inc.

MSI Quotes by TradingView
  • 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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