Stevens Capital Management LP Motorola Solutions, Inc. Transaction History

Stevens Capital Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$271.49 - $328.96 $402,076 - $487,189	-1,481 Reduced 49.33%	1,521 $476,000
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $181,311 - $198,441	666 Added 28.51%	3,002 $817,000
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $38,918 - $41,643	-140 Reduced 5.65%	2,336 $685,000
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $624,546 - $708,457	2,476 New	2,476 $708,000
Q1 2020 Apr 21, 2020	SELL	$124.56 - $186.12 $6.19 Million - $9.25 Million	-49,704 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$157.09 - $176.01 $7.05 Million - $7.89 Million	44,852 Added 924.4%	49,704 $8.01 Million
Q3 2019 Nov 08, 2019	BUY	$164.43 - $181.16 $797,814 - $878,988	4,852 New	4,852 $827,000
Q2 2019 Jul 31, 2019	SELL	$140.63 - $166.86 $8.97 Million - $10.6 Million	-63,786 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$110.76 - $143.61 $7.06 Million - $9.16 Million	63,786 New	63,786 $8.96 Million
Q4 2018 Feb 06, 2019	SELL	$108.97 - $133.79 $6.59 Million - $8.09 Million	-60,461 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $7.01 Million - $7.87 Million	60,461 New	60,461 $7.87 Million
Q2 2018 Aug 09, 2018	SELL	$103.98 - $117.71 $9.95 Million - $11.3 Million	-95,663 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$89.91 - $109.39 $5.11 Million - $6.22 Million	56,863 Added 146.55%	95,663 $10.1 Million
Q4 2017 Feb 13, 2018	SELL	$85.64 - $94.53 $845,352 - $933,105	-9,871 Reduced 20.28%	38,800 $3.51 Million
Q3 2017 Nov 01, 2017	BUY	$83.02 - $91.95 $4.04 Million - $4.48 Million	48,671	48,671 $4.13 Million

1,416

137M

355K

217K

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $76.6B
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...

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

Stay updated on Stevens Capital Management LP with notifications on news.