Veritable, L.P. Motorola Solutions, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$277.99 - $297.45 $11,675 - $12,492	-42 Reduced 0.77%	5,427 $1.59 Million
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $5,549 - $6,294	22 Added 0.4%	5,469 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $37,963 - $48,531	178 Added 3.38%	5,447 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $59,328 - $73,128	285 Added 5.72%	5,269 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $53,781 - $65,872	273 Added 5.79%	4,984 $1.05 Million
Q1 2022 May 11, 2022	BUY	$207.64 - $267.43 $10,589 - $13,638	51 Added 1.09%	4,711 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $6,018 - $7,090	26 Added 0.56%	4,660 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $3,032 - $3,450	14 Added 0.3%	4,634 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $5,002 - $5,859	27 Added 0.59%	4,620 $1 Million
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $9,829 - $11,186	-59 Reduced 1.27%	4,593 $864,000
Q4 2020 Feb 11, 2021	SELL	$156.79 - $174.78 $134,055 - $149,436	-855 Reduced 15.53%	4,652 $791,000
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $29,408 - $36,223	-229 Reduced 3.99%	5,507 $864,000
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $19,922 - $25,014	-158 Reduced 2.68%	5,736 $804,000
Q1 2020 May 13, 2020	SELL	$124.56 - $186.12 $29,769 - $44,482	-239 Reduced 3.9%	5,894 $783,000
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $19,479 - $21,825	124 Added 2.06%	6,133 $988,000
Q3 2019 Nov 12, 2019	SELL	$164.43 - $181.16 $51,137 - $56,340	-311 Reduced 4.92%	6,009 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	$140.63 - $166.86 $58,361 - $69,246	-415 Reduced 6.16%	6,320 $1.05 Million
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $4,984 - $6,462	45 Added 0.67%	6,735 $946,000
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $39,011 - $47,896	358 Added 5.65%	6,690 $770,000
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $39,290 - $44,117	339 Added 5.66%	6,332 $824,000
Q2 2018 Aug 13, 2018	SELL	$103.98 - $117.71 $25,059 - $28,368	-241 Reduced 3.87%	5,993 $697,000
Q1 2018 May 14, 2018	BUY	$89.91 - $109.39 $11,868 - $14,439	132 Added 2.16%	6,234 $656,000
Q4 2017 Feb 13, 2018	SELL	$85.64 - $94.53 $168,196 - $185,656	-1,964 Reduced 24.35%	6,102 $551,000
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $669,639 - $741,668	8,066	8,066 $685,000

Others Institutions Holding MSI

# of Institutions

1,411

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10.2 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.59 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.83 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.65 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.83 Billion
0.14% of portfolio

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $81.6B
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...

More about MSI

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