Vestcor Inc Motorola Solutions, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Vestcor Inc holds 45,299 shares of MSI stock, worth $20.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

45,299

Previous 45,263 0.08%

Holding current value

$20.9 Million

Previous $17.5 Million 16.56%

% of portfolio

0.64%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$385.65 - $450.49 $13,883 - $16,217	36 Added 0.08%	45,299 $20.4 Million
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $246,400 - $282,919	-797 Reduced 1.73%	45,263 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $795,194 - $963,523	2,929 Added 6.79%	46,060 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $90,655 - $99,220	-333 Reduced 0.77%	43,131 $11.7 Million
Q2 2023 Aug 15, 2023	SELL	$277.99 - $297.45 $190,979 - $204,348	-687 Reduced 1.56%	43,464 $12.7 Million
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $23,206 - $26,323	-92 Reduced 0.21%	44,151 $12.6 Million
Q4 2022 Feb 15, 2023	BUY	$213.28 - $272.65 $2.05 Million - $2.62 Million	9,602 Added 27.72%	44,243 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $112,619 - $138,815	541 Added 1.59%	34,641 $7.76 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $65,207 - $79,866	331 Added 0.98%	34,100 $7.15 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $120,846 - $155,644	582 Added 1.75%	33,769 $8.18 Million
Q4 2021 Feb 15, 2022	SELL	$231.47 - $272.73 $361,324 - $425,731	-1,561 Reduced 4.49%	33,187 $9.02 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $202,521 - $230,421	-935 Reduced 2.62%	34,748 $8.07 Million
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $139,508 - $163,408	-753 Reduced 2.07%	35,683 $7.74 Million
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $173,274 - $197,184	-1,040 Reduced 2.78%	36,436 $6.85 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $798,845 - $890,504	-5,095 Reduced 11.97%	37,476 $6.37 Million
Q3 2020 Nov 16, 2020	SELL	$128.42 - $158.18 $2.72 Million - $3.35 Million	-21,199 Reduced 33.24%	42,571 $6.68 Million
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $431,606 - $541,929	-3,423 Reduced 5.09%	63,770 $8.94 Million
Q1 2020 May 13, 2020	BUY	$124.56 - $186.12 $469,840 - $702,044	3,772 Added 5.95%	67,193 $8.93 Million
Q4 2019 Feb 12, 2020	BUY	$157.09 - $176.01 $9.96 Million - $11.2 Million	63,421 New	63,421 $10.2 Million

Others Institutions Holding MSI

# of Institutions

1,417

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account