A detailed history of Wellington Management Group LLP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,266,046 shares of MSI stock, worth $595 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,266,046
Previous 1,338,021 5.38%
Holding current value
$595 Million
Previous $517 Million 10.2%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$385.65 - $450.49 $27.8 Million - $32.4 Million
-71,975 Reduced 5.38%
1,266,046 $569 Million
Q2 2024

Aug 13, 2024

SELL
$336.0 - $390.36 $9.52 Million - $11.1 Million
-28,319 Reduced 2.07%
1,338,021 $517 Million
Q1 2024

May 15, 2024

BUY
$309.16 - $354.98 $422 Million - $485 Million
1,366,340 New
1,366,340 $485 Million
Q4 2023

Feb 12, 2024

BUY
$271.49 - $328.96 $418 Million - $507 Million
1,541,282 New
1,541,282 $483 Million
Q3 2023

Nov 14, 2023

SELL
$272.24 - $297.96 $63.2 Million - $69.2 Million
-232,278 Reduced 11.32%
1,819,279 $495 Million
Q2 2023

Aug 14, 2023

SELL
$277.99 - $297.45 $63.1 Million - $67.5 Million
-226,944 Reduced 9.96%
2,051,557 $602 Million
Q1 2023

May 12, 2023

SELL
$252.24 - $286.13 $47.1 Million - $53.5 Million
-186,890 Reduced 7.58%
2,278,501 $652 Million
Q4 2022

Feb 13, 2023

SELL
$213.28 - $272.65 $14.7 Million - $18.8 Million
-68,931 Reduced 2.72%
2,465,391 $635 Million
Q3 2022

Nov 14, 2022

SELL
$208.17 - $256.59 $28.2 Million - $34.8 Million
-135,658 Reduced 5.08%
2,534,322 $568 Million
Q2 2022

Aug 15, 2022

SELL
$197.0 - $241.29 $14.8 Million - $18.1 Million
-74,907 Reduced 2.73%
2,669,980 $560 Million
Q1 2022

May 16, 2022

SELL
$207.64 - $267.43 $288 Million - $371 Million
-1,386,344 Reduced 33.56%
2,744,887 $665 Million
Q4 2021

Feb 11, 2022

SELL
$231.47 - $272.73 $77.5 Million - $91.3 Million
-334,904 Reduced 7.5%
4,131,231 $1.12 Billion
Q3 2021

Nov 15, 2021

SELL
$216.6 - $246.44 $49.5 Million - $56.4 Million
-228,678 Reduced 4.87%
4,466,135 $1.04 Billion
Q2 2021

Aug 16, 2021

BUY
$185.27 - $217.01 $16 Million - $18.8 Million
86,584 Added 1.88%
4,694,813 $1.02 Billion
Q1 2021

May 17, 2021

SELL
$166.61 - $189.6 $40.4 Million - $46 Million
-242,539 Reduced 5.0%
4,608,229 $867 Million
Q4 2020

Feb 12, 2021

BUY
$156.79 - $174.78 $2.84 Million - $3.17 Million
18,110 Added 0.37%
4,850,768 $825 Million
Q3 2020

Nov 16, 2020

BUY
$128.42 - $158.18 $13.2 Million - $16.3 Million
103,149 Added 2.18%
4,832,658 $758 Million
Q2 2020

Aug 14, 2020

BUY
$126.09 - $158.32 $41.8 Million - $52.4 Million
331,186 Added 7.53%
4,729,509 $663 Million
Q1 2020

May 14, 2020

SELL
$124.56 - $186.12 $69.5 Million - $104 Million
-557,746 Reduced 11.25%
4,398,323 $585 Million
Q4 2019

Feb 11, 2020

BUY
$157.09 - $176.01 $779 Million - $872 Million
4,956,069 New
4,956,069 $799 Million

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $78.4B
  • 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 Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP 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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.