Strs Ohio Motorola Solutions, Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Strs Ohio holds 91,586 shares of MSI stock, worth $35.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

91,586

Previous 109,827 16.61%

Holding current value

$35.4 Million

Previous $34.4 Million 5.45%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$309.16 - $354.98 $5.64 Million - $6.48 Million	-18,241 Reduced 16.61%	91,586 $32.5 Million
Q4 2023 Jan 30, 2024	SELL	$271.49 - $328.96 $1.71 Million - $2.07 Million	-6,296 Reduced 5.42%	109,827 $34.4 Million
Q3 2023 Oct 26, 2023	SELL	$272.24 - $297.96 $2.08 Million - $2.27 Million	-7,626 Reduced 6.16%	116,123 $31.6 Million
Q2 2023 Jul 31, 2023	BUY	$277.99 - $297.45 $2.2 Million - $2.35 Million	7,911 Added 6.83%	123,749 $36.3 Million
Q1 2023 Aug 02, 2023	SELL	$252.24 - $286.13 $2 Million - $2.26 Million	-7,911 Reduced 6.39%	115,838 $33.1 Million

Q1 2023 Apr 27, 2023	BUY	$252.24 - $286.13 $3.99 Million - $4.53 Million	15,838 Added 15.84%	115,838 $33.1 Million
Q4 2022 Jan 26, 2023	BUY	$213.28 - $272.65 $1.49 Million - $1.91 Million	7,000 Added 7.53%	100,000 $25.8 Million
Q3 2022 Oct 27, 2022	BUY	$208.17 - $256.59 $19.4 Million - $23.9 Million	93,000 New	93,000 $20.8 Million
Q2 2022 Jul 25, 2022	SELL	$197.0 - $241.29 $1.06 Million - $1.3 Million	-5,380 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$207.64 - $267.43 $297,548 - $383,227	-1,433 Reduced 21.03%	5,380 $1.3 Million
Q4 2021 Jan 24, 2022	BUY	$231.47 - $272.73 $499,049 - $588,005	2,156 Added 46.3%	6,813 $1.85 Million
Q3 2021 Oct 22, 2021	SELL	$216.6 - $246.44 $182,160 - $207,256	-841 Reduced 15.3%	4,657 $1.08 Million
Q2 2021 Jul 26, 2021	SELL	$185.27 - $217.01 $103,195 - $120,874	-557 Reduced 9.2%	5,498 $1.19 Million
Q1 2021 Apr 23, 2021	SELL	$166.61 - $189.6 $2,332 - $2,654	-14 Reduced 0.23%	6,055 $1.14 Million
Q4 2020 Jan 25, 2021	SELL	$156.79 - $174.78 $48,761 - $54,356	-311 Reduced 4.87%	6,069 $1.03 Million
Q3 2020 Dec 14, 2020	SELL	$128.42 - $158.18 $172,339 - $212,277	-1,342 Reduced 17.38%	6,380 $1 Million
Q2 2020 Jul 23, 2020	SELL	$126.09 - $158.32 $5.23 Million - $6.56 Million	-41,459 Reduced 84.3%	7,722 $1.08 Million
Q1 2020 Apr 23, 2020	BUY	$124.56 - $186.12 $4.15 Million - $6.19 Million	33,284 Added 209.37%	49,181 $6.54 Million
Q4 2019 Jan 24, 2020	BUY	$157.09 - $176.01 $30,946 - $34,673	197 Added 1.25%	15,897 $2.56 Million
Q3 2019 Oct 21, 2019	SELL	$164.43 - $181.16 $102,111 - $112,500	-621 Reduced 3.8%	15,700 $2.68 Million
Q2 2019 Jul 25, 2019	SELL	$140.63 - $166.86 $1.32 Million - $1.56 Million	-9,369 Reduced 36.47%	16,321 $2.72 Million
Q1 2019 Apr 19, 2019	SELL	$110.76 - $143.61 $62,800 - $81,426	-567 Reduced 2.16%	25,690 $3.61 Million
Q4 2018 Jan 23, 2019	SELL	$108.97 - $133.79 $59,388 - $72,915	-545 Reduced 2.03%	26,257 $3.02 Million
Q3 2018 Oct 19, 2018	SELL	$115.9 - $130.14 $39,290 - $44,117	-339 Reduced 1.25%	26,802 $3.49 Million
Q2 2018 Aug 06, 2018	BUY	$103.98 - $117.71 $287,816 - $325,821	2,768 Added 11.36%	27,141 $3.16 Million
Q1 2018 Apr 20, 2018	BUY	$89.91 - $109.39 $477,152 - $580,532	5,307 Added 27.83%	24,373 $2.57 Million
Q4 2017 Jan 23, 2018	SELL	$85.64 - $94.53 $51,897 - $57,285	-606 Reduced 3.08%	19,066 $1.72 Million
Q3 2017 Oct 23, 2017	BUY	$83.02 - $91.95 $1.63 Million - $1.81 Million	19,672	19,672 $1.67 Million

Others Institutions Holding MSI

# of Institutions

1,231

Shares Held

134M

Call Options Held

313K

Put Options Held

265K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $64.5B
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...

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