Wbi Investments, Inc. Motorola Solutions, Inc. Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$309.16 - $354.98 $335,129 - $384,798	1,084 Added 133.99%	1,893 $671,000
Q4 2023 Feb 09, 2024	SELL	$271.49 - $328.96 $1.39 Million - $1.68 Million	-5,112 Reduced 86.34%	809 $253,000
Q3 2023 Nov 09, 2023	BUY	$272.24 - $297.96 $1.61 Million - $1.76 Million	5,921 New	5,921 $1.61 Million
Q1 2022 May 02, 2022	SELL	$207.64 - $267.43 $272,631 - $351,135	-1,313 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$231.47 - $272.73 $303,920 - $358,094	1,313 New	1,313 $321,000
Q3 2021 Nov 09, 2021	SELL	$216.6 - $246.44 $998,526 - $1.14 Million	-4,610 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $853,909 - $1 Million	4,609 Added 460900.0%	4,610 $1 Million
Q2 2021 Aug 09, 2021	BUY	$185.27 - $217.01 $185 - $217	1 New	1 $1 Million
Q3 2019 Oct 29, 2019	SELL	$164.43 - $181.16 $4.33 Million - $4.77 Million	-26,317 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$140.63 - $166.86 $1.69 Million - $2 Million	11,990 Added 83.69%	26,317 $4.39 Million
Q1 2019 May 08, 2019	BUY	$110.76 - $143.61 $1.59 Million - $2.06 Million	14,327 New	14,327 $2.01 Million
Q3 2018 Oct 31, 2018	SELL	$115.9 - $130.14 $10.7 Million - $12 Million	-92,527 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$103.98 - $117.71 $9.62 Million - $10.9 Million	92,527 New	92,527 $10.8 Million
Q1 2018 May 10, 2018	SELL	$89.91 - $109.39 $15.3 Million - $18.6 Million	-170,130 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$85.64 - $94.53 $11.7 Million - $12.9 Million	136,169 Added 400.96%	170,130 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $201,572 - $223,254	2,428 Added 7.7%	33,961 $2.88 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,533	31,533 $2.74 Million

Others Institutions Holding MSI

# of Institutions

1,312

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$9.32 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.06 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$4.78 Billion
0.69% of portfolio
State Street Corp Boston, MA

7.26M
Shares

$3.26 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

3.65M
Shares

$1.64 Billion
0.13% 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 $75B
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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