Unigestion Holding Sa Motorola Solutions, Inc. Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 76,570 shares of MSI stock, worth $34.2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

76,570

Previous 122,695 37.59%

Holding current value

$34.2 Million

Previous $43.6 Million 32.13%

% of portfolio

1.58%

Previous 2.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$336.0 - $390.36 $15.5 Million - $18 Million	-46,125 Reduced 37.59%	76,570 $29.6 Million
Q1 2024 May 08, 2024	BUY	$309.16 - $354.98 $14.3 Million - $16.4 Million	46,125 Added 60.24%	122,695 $43.6 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $19.8 Million - $24 Million	72,974 Added 2029.31%	76,570 $24 Million
Q3 2023 Oct 31, 2023	BUY	$272.24 - $297.96 $458,179 - $501,466	1,683 Added 87.98%	3,596 $978,000
Q2 2023 Jul 27, 2023	SELL	$277.99 - $297.45 $106,470 - $113,923	-383 Reduced 16.68%	1,913 $561,000
Q1 2023 May 09, 2023	SELL	$252.24 - $286.13 $144,029 - $163,380	-571 Reduced 19.92%	2,296 $656,000
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $8,744 - $11,178	-41 Reduced 1.41%	2,867 $738,000
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $605,358 - $746,163	2,908 New	2,908 $655,000
Q3 2021 Oct 14, 2021	SELL	$216.6 - $246.44 $238,043 - $270,837	-1,099 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$185.27 - $217.01 $56,507 - $66,188	-305 Reduced 21.72%	1,099 $238,000
Q1 2021 May 05, 2021	SELL	$166.61 - $189.6 $14.3 Million - $16.2 Million	-85,531 Reduced 98.39%	1,404 $264,000
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $10.3 Million - $11.4 Million	-65,418 Reduced 42.94%	86,935 $14.8 Million
Q3 2020 Nov 10, 2020	SELL	$128.42 - $158.18 $17.1 Million - $21 Million	-132,949 Reduced 46.6%	152,353 $23.9 Million
Q2 2020 Aug 05, 2020	BUY	$126.09 - $158.32 $14.8 Million - $18.5 Million	117,037 Added 69.56%	285,302 $40 Million
Q1 2020 Apr 30, 2020	BUY	$124.56 - $186.12 $201,288 - $300,769	1,616 Added 0.97%	168,265 $22.4 Million
Q3 2019 Nov 04, 2019	SELL	$164.43 - $181.16 $9.15 Million - $10.1 Million	-55,621 Reduced 25.02%	166,649 $28.4 Million
Q2 2019 Jul 15, 2019	SELL	$140.63 - $166.86 $15.3 Million - $18.2 Million	-108,992 Reduced 32.9%	222,270 $37.1 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $11.4 Million - $14.8 Million	-102,887 Reduced 23.7%	331,262 $46.5 Million
Q4 2018 Feb 08, 2019	SELL	$108.97 - $133.79 $10.4 Million - $12.7 Million	-95,056 Reduced 17.96%	434,149 $49.9 Million
Q3 2018 Nov 05, 2018	SELL	$115.9 - $130.14 $19.9 Million - $22.4 Million	-171,811 Reduced 24.51%	529,205 $68.9 Million
Q2 2018 Jul 24, 2018	BUY	$103.98 - $117.71 $72.9 Million - $82.5 Million	701,016 New	701,016 $81.6 Million

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $74.5B
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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Unigestion Holding Sa Motorola Solutions, Inc. Transaction History