Rhumbline Advisers Motorola Solutions, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 346,135 shares of MSI stock, worth $162 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

346,135

Previous 348,813 0.77%

Holding current value

$162 Million

Previous $157 Million 2.02%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$449.08 - $504.6 $1.2 Million - $1.35 Million	-2,678 Reduced 0.77%	346,135 $160 Million
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

1,438

Shares Held

136M

Call Options Held

355K

Put Options Held

209K

View Full List

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...

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Rhumbline Advisers Motorola Solutions, Inc. Transaction History