A detailed history of Shell Asset Management CO transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,755 shares of MSI stock, worth $858,195. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,755
Previous 1,835 4.36%
Holding current value
$858,195
Previous $708,000 11.44%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$385.65 - $450.49 $30,852 - $36,039
-80 Reduced 4.36%
1,755 $789,000
Q1 2024

May 14, 2024

SELL
$309.16 - $354.98 $23,496 - $26,978
-76 Reduced 3.98%
1,835 $651,000
Q4 2023

Feb 14, 2024

SELL
$271.49 - $328.96 $422,981 - $512,519
-1,558 Reduced 44.91%
1,911 $598,000
Q3 2023

Nov 08, 2023

SELL
$272.24 - $297.96 $816 - $893
-3 Reduced 0.09%
3,469 $944,000
Q2 2023

Jul 28, 2023

SELL
$277.99 - $297.45 $141,774 - $151,699
-510 Reduced 12.81%
3,472 $1.02 Million
Q4 2022

Feb 07, 2023

BUY
$213.28 - $272.65 $91,497 - $116,966
429 Added 12.07%
3,982 $1.03 Million
Q3 2022

Nov 14, 2022

SELL
$208.17 - $256.59 $207,337 - $255,563
-996 Reduced 21.89%
3,553 $796,000
Q2 2022

Aug 09, 2022

SELL
$197.0 - $241.29 $216,306 - $264,936
-1,098 Reduced 19.44%
4,549 $953,000
Q1 2022

May 04, 2022

SELL
$207.64 - $267.43 $37,790 - $48,672
-182 Reduced 3.12%
5,647 $1.37 Million
Q4 2021

Feb 09, 2022

BUY
$231.47 - $272.73 $814,542 - $959,736
3,519 Added 152.34%
5,829 $1.58 Million
Q3 2021

Nov 04, 2021

SELL
$216.6 - $246.44 $905,604 - $1.03 Million
-4,181 Reduced 64.41%
2,310 $537,000
Q2 2021

Aug 12, 2021

SELL
$185.27 - $217.01 $9,448 - $11,067
-51 Reduced 0.78%
6,491 $1.41 Million
Q1 2021

May 10, 2021

SELL
$166.61 - $189.6 $5.16 Million - $5.87 Million
-30,954 Reduced 82.55%
6,542 $1.23 Million
Q4 2020

Feb 16, 2021

SELL
$156.79 - $174.78 $2.12 Million - $2.37 Million
-13,538 Reduced 26.53%
37,496 $6.38 Million
Q3 2020

Nov 13, 2020

SELL
$128.42 - $158.18 $399,257 - $491,781
-3,109 Reduced 5.74%
51,034 $8 Million
Q2 2020

Aug 10, 2020

BUY
$126.09 - $158.32 $626,541 - $786,692
4,969 Added 10.1%
54,143 $7.59 Million
Q1 2020

May 11, 2020

SELL
$124.56 - $186.12 $184,847 - $276,202
-1,484 Reduced 2.93%
49,174 $6.54 Million
Q4 2019

Feb 13, 2020

SELL
$157.09 - $176.01 $1.4 Million - $1.57 Million
-8,923 Reduced 14.98%
50,658 $8.16 Million
Q3 2019

Nov 12, 2019

SELL
$164.43 - $181.16 $2.29 Million - $2.52 Million
-13,922 Reduced 18.94%
59,581 $10.2 Million
Q2 2019

Aug 12, 2019

SELL
$140.63 - $166.86 $426,671 - $506,253
-3,034 Reduced 3.96%
73,503 $12.3 Million
Q1 2019

May 09, 2019

BUY
$110.76 - $143.61 $41,313 - $53,566
373 Added 0.49%
76,537 $10.7 Million
Q4 2018

Feb 13, 2019

SELL
$108.97 - $133.79 $5.49 Million - $6.74 Million
-50,407 Reduced 39.83%
76,164 $8.76 Million
Q3 2018

Nov 13, 2018

SELL
$115.9 - $130.14 $671,292 - $753,770
-5,792 Reduced 4.38%
126,571 $16.5 Million
Q2 2018

Aug 10, 2018

BUY
$103.98 - $117.71 $467,182 - $528,871
4,493 Added 3.51%
132,363 $15.4 Million
Q1 2018

May 14, 2018

SELL
$89.91 - $109.39 $667,132 - $811,673
-7,420 Reduced 5.48%
127,870 $13.5 Million
Q4 2017

Feb 09, 2018

SELL
$85.64 - $94.53 $55,751 - $61,539
-651 Reduced 0.48%
135,290 $12.2 Million
Q3 2017

Oct 20, 2017

SELL
$83.02 - $91.95 $19.9 Million - $22 Million
-239,689 Reduced 63.81%
135,941 $11.5 Million
Q3 2017

Oct 18, 2017

BUY
$83.02 - $91.95 $31.2 Million - $34.5 Million
375,630
375,630 $23.8 Million

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $81.6B
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.