Rockefeller Capital Management L.P. Motorola Solutions, Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $113,419 - $121,359	408 Added 6.95%	6,279 $1.84 Million
Q1 2023 May 17, 2023	SELL	$252.24 - $286.13 $40,358 - $45,780	-160 Reduced 2.65%	5,871 $1.68 Million
Q4 2022 Mar 06, 2023	BUY	$213.28 - $272.65 $60,998 - $77,977	286 Added 4.98%	6,031 $1.55 Million
Q3 2022 Nov 02, 2022	SELL	$208.17 - $256.59 $825,394 - $1.02 Million	-3,965 Reduced 40.83%	5,745 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $18,124 - $22,198	-92 Reduced 0.94%	9,710 $2.04 Million
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $200,995 - $258,872	968 Added 10.96%	9,802 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $108,790 - $128,183	470 Added 5.62%	8,834 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $233,061 - $265,169	1,076 Added 14.76%	8,364 $1.94 Million
Q2 2021 Aug 10, 2021	BUY	$185.27 - $217.01 $528,945 - $619,563	2,855 Added 64.4%	7,288 $1.58 Million
Q1 2021 May 11, 2021	BUY	$166.61 - $189.6 $203,930 - $232,070	1,224 Added 38.14%	4,433 $833,000
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $280,497 - $312,681	1,789 Added 125.99%	3,209 $545,000
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $637,733 - $785,521	-4,966 Reduced 77.76%	1,420 $222,000
Q2 2020 Aug 12, 2020	SELL	$126.09 - $158.32 $19,039 - $23,906	-151 Reduced 2.31%	6,386 $895,000
Q1 2020 May 12, 2020	BUY	$124.56 - $186.12 $778,749 - $1.16 Million	6,252 Added 2193.68%	6,537 $869,000
Q4 2019 Feb 07, 2020	BUY	$157.09 - $176.01 $31,418 - $35,202	200 Added 235.29%	285 $46,000
Q3 2019 Nov 12, 2019	BUY	$164.43 - $181.16 $6,083 - $6,702	37 Added 77.08%	85 $15,000
Q2 2019 Aug 09, 2019	SELL	$140.63 - $166.86 $57,095 - $67,745	-406 Reduced 89.43%	48 $8,000
Q1 2019 May 10, 2019	BUY	$110.76 - $143.61 $21,708 - $28,147	196 Added 75.97%	454 $64,000
Q2 2018 Jul 31, 2018	BUY	$103.98 - $117.71 $26,826 - $30,369	258 New	258 $30,000

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

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