A detailed history of Tokio Marine Asset Management CO LTD transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 4,593 shares of MSI stock, worth $2.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,593
Previous 4,471 2.73%
Holding current value
$2.12 Million
Previous $1.73 Million 19.64%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 06, 2024

BUY
$385.65 - $450.49 $47,049 - $54,959
122 Added 2.73%
4,593 $2.07 Million
Q2 2024

Jul 26, 2024

BUY
$336.0 - $390.36 $202,608 - $235,387
603 Added 15.59%
4,471 $1.73 Million
Q4 2023

Feb 02, 2024

BUY
$271.49 - $328.96 $103,709 - $125,662
382 Added 10.96%
3,868 $1.21 Million
Q3 2023

Nov 02, 2023

SELL
$272.24 - $297.96 $34,574 - $37,840
-127 Reduced 3.52%
3,486 $949,000
Q2 2023

Jul 28, 2023

BUY
$277.99 - $297.45 $127,319 - $136,232
458 Added 14.52%
3,613 $1.06 Million
Q1 2023

May 11, 2023

BUY
$252.24 - $286.13 $86,266 - $97,856
342 Added 12.16%
3,155 $902,000
Q4 2022

Jan 26, 2023

BUY
$213.28 - $272.65 $82,112 - $104,970
385 Added 15.86%
2,813 $0
Q3 2022

Nov 10, 2022

BUY
$208.17 - $256.59 $53,083 - $65,430
255 Added 11.73%
2,428 $544,000
Q2 2022

Aug 09, 2022

BUY
$197.0 - $241.29 $54,175 - $66,354
275 Added 14.49%
2,173 $455,000
Q1 2022

May 13, 2022

BUY
$207.64 - $267.43 $72,051 - $92,798
347 Added 22.37%
1,898 $460,000
Q4 2021

Jan 26, 2022

BUY
$231.47 - $272.73 $36,572 - $43,091
158 Added 11.34%
1,551 $421,000
Q3 2021

Nov 15, 2021

BUY
$216.6 - $246.44 $22,526 - $25,629
104 Added 8.07%
1,393 $324,000
Q2 2021

Aug 12, 2021

BUY
$185.27 - $217.01 $18,156 - $21,266
98 Added 8.23%
1,289 $280,000
Q1 2021

May 17, 2021

SELL
$166.61 - $189.6 $9 Million - $10.2 Million
-54,047 Reduced 97.84%
1,191 $224,000
Q4 2020

Feb 16, 2021

SELL
$156.79 - $174.78 $282,222 - $314,604
-1,800 Reduced 3.16%
55,238 $9.39 Million
Q3 2020

Nov 09, 2020

BUY
$128.42 - $158.18 $599,079 - $737,909
4,665 Added 8.91%
57,038 $8.94 Million
Q2 2020

Aug 07, 2020

BUY
$126.09 - $158.32 $113,481 - $142,488
900 Added 1.75%
52,373 $7.34 Million
Q1 2020

May 12, 2020

BUY
$124.56 - $186.12 $25,410 - $37,968
204 Added 0.4%
51,473 $6.84 Million
Q4 2019

Feb 14, 2020

BUY
$157.09 - $176.01 $1.24 Million - $1.39 Million
7,900 Added 18.22%
51,269 $8.26 Million
Q3 2019

Oct 29, 2019

BUY
$164.43 - $181.16 $550,347 - $606,342
3,347 Added 8.36%
43,369 $7.39 Million
Q2 2019

Jul 25, 2019

BUY
$140.63 - $166.86 $12,656 - $15,017
90 Added 0.23%
40,022 $6.67 Million
Q1 2019

Apr 25, 2019

BUY
$110.76 - $143.61 $174,114 - $225,754
1,572 Added 4.1%
39,932 $5.61 Million
Q4 2018

Feb 04, 2019

BUY
$108.97 - $133.79 $2.46 Million - $3.02 Million
22,571 Added 142.95%
38,360 $4.41 Million
Q3 2018

Oct 23, 2018

BUY
$115.9 - $130.14 $1.5 Million - $1.69 Million
12,971 Added 460.29%
15,789 $2.06 Million
Q1 2017

Jan 11, 2018

SELL
N/A
-870 Reduced 23.59%
2,818 $243,000
Q4 2016

Jan 11, 2018

SELL
N/A
-1,524 Reduced 29.24%
3,688 $306,000
Q3 2016

Jan 11, 2018

SELL
N/A
-690 Reduced 11.69%
5,212 $398,000
Q2 2016

Jan 11, 2018

SELL
N/A
-187 Reduced 3.07%
5,902 $389,000
Q1 2016

Jan 11, 2018

BUY
N/A
6,089
6,089 $461,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $77.1B
  • 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 Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD 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 Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.