Tcw Group Inc Motorola Solutions, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 100,473 shares of MSI stock, worth $49.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

100,473

Previous 110,147 8.78%

Holding current value

$49.9 Million

Previous $42.5 Million 6.23%

% of portfolio

0.4%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$385.65 - $450.49 $3.73 Million - $4.36 Million	-9,674 Reduced 8.78%	100,473 $45.2 Million
Q2 2024 Jul 18, 2024	SELL	$336.0 - $390.36 $1.31 Million - $1.53 Million	-3,910 Reduced 3.43%	110,147 $42.5 Million
Q1 2024 May 09, 2024	BUY	$309.16 - $354.98 $403,762 - $463,603	1,306 Added 1.16%	114,057 $40.5 Million
Q4 2023 Feb 09, 2024	SELL	$271.49 - $328.96 $2.22 Million - $2.69 Million	-8,190 Reduced 6.77%	112,751 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $1.62 Million - $1.78 Million	5,959 Added 5.18%	120,941 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $1.89 Million - $2.02 Million	6,804 Added 6.29%	114,982 $33.7 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $3.15 Million - $3.57 Million	12,491 Added 13.05%	108,178 $31 Million
Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $24,527 - $31,354	-115 Reduced 0.12%	95,687 $24.7 Million
Q3 2022 Oct 27, 2022	BUY	$208.17 - $256.59 $5.07 Million - $6.25 Million	24,352 Added 34.08%	95,802 $21.5 Million
Q2 2022 Jul 19, 2022	BUY	$197.0 - $241.29 $686,151 - $840,413	3,483 Added 5.12%	71,450 $15 Million
Q1 2022 Apr 19, 2022	SELL	$207.64 - $267.43 $18.9 Million - $24.3 Million	-90,877 Reduced 57.21%	67,967 $16.5 Million
Q4 2021 Jan 26, 2022	SELL	$231.47 - $272.73 $11.4 Million - $13.4 Million	-49,103 Reduced 23.61%	158,844 $43.2 Million
Q3 2021 Oct 26, 2021	BUY	$216.6 - $246.44 $11.6 Million - $13.2 Million	53,690 Added 34.81%	207,947 $48.3 Million
Q2 2021 Jul 23, 2021	SELL	$185.27 - $217.01 $1.8 Million - $2.11 Million	-9,720 Reduced 5.93%	154,257 $33.5 Million
Q1 2021 May 05, 2021	BUY	$166.61 - $189.6 $27.3 Million - $31.1 Million	163,977 New	163,977 $30.8 Million
Q4 2020 Feb 02, 2021	SELL	$156.79 - $174.78 $2.02 Million - $2.25 Million	-12,883 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$128.42 - $158.18 $8.42 Million - $10.4 Million	-65,561 Reduced 83.58%	12,883 $2.02 Million
Q2 2020 Aug 05, 2020	SELL	$126.09 - $158.32 $3.41 Million - $4.28 Million	-27,041 Reduced 25.63%	78,444 $11 Million
Q1 2020 May 05, 2020	BUY	$124.56 - $186.12 $3.68 Million - $5.51 Million	29,583 Added 38.98%	105,485 $14 Million
Q4 2019 Feb 10, 2020	SELL	$157.09 - $176.01 $66,291 - $74,276	-422 Reduced 0.55%	75,902 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$164.43 - $181.16 $3.4 Million - $3.75 Million	20,694 Added 37.2%	76,324 $13 Million
Q2 2019 Aug 07, 2019	BUY	$140.63 - $166.86 $1.4 Million - $1.66 Million	9,945 Added 21.77%	55,630 $9.28 Million
Q1 2019 May 13, 2019	BUY	$110.76 - $143.61 $1.78 Million - $2.31 Million	16,105 Added 54.45%	45,685 $6.42 Million
Q4 2018 Feb 11, 2019	BUY	$108.97 - $133.79 $3.22 Million - $3.96 Million	29,580 New	29,580 $3.4 Million

Others Institutions Holding MSI

# of Institutions

1,397

Shares Held

138M

Call Options Held

229K

Put Options Held

205K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $82.9B
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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