Xponance, Inc. Motorola Solutions, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 29,425 shares of MSI stock, worth $13.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,425

Previous 29,334 0.31%

Holding current value

$13.8 Million

Previous $11.3 Million 16.82%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$385.65 - $450.49 $35,094 - $40,994	91 Added 0.31%	29,425 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$336.0 - $390.36 $2.22 Million - $2.58 Million	-6,614 Reduced 18.4%	29,334 $11.3 Million
Q1 2024 May 13, 2024	BUY	$309.16 - $354.98 $79,763 - $91,584	258 Added 0.72%	35,948 $12.8 Million
Q4 2023 Jan 31, 2024	SELL	$271.49 - $328.96 $79,003 - $95,727	-291 Reduced 0.81%	35,690 $11.2 Million
Q3 2023 Oct 23, 2023	BUY	$272.24 - $297.96 $87,116 - $95,347	320 Added 0.9%	35,981 $9.8 Million
Q2 2023 Jul 13, 2023	BUY	$277.99 - $297.45 $4.49 Million - $4.8 Million	16,147 Added 82.75%	35,661 $10.5 Million
Q1 2023 Apr 17, 2023	SELL	$252.24 - $286.13 $74,915 - $84,980	-297 Reduced 1.5%	19,514 $5.58 Million
Q4 2022 Jan 23, 2023	BUY	$213.28 - $272.65 $697,212 - $891,292	3,269 Added 19.76%	19,811 $0
Q3 2022 Oct 24, 2022	BUY	$208.17 - $256.59 $467,341 - $576,044	2,245 Added 15.7%	16,542 $3.71 Million
Q2 2022 Aug 02, 2022	BUY	$197.0 - $241.29 $563,814 - $690,571	2,862 Added 25.03%	14,297 $3 Million
Q1 2022 Apr 20, 2022	BUY	$207.64 - $267.43 $124,791 - $160,725	601 Added 5.55%	11,435 $2.77 Million
Q4 2021 Jan 31, 2022	BUY	$231.47 - $272.73 $524,742 - $618,278	2,267 Added 26.46%	10,834 $2.94 Million
Q3 2021 Nov 05, 2021	SELL	$216.6 - $246.44 $178,045 - $202,573	-822 Reduced 8.75%	8,567 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$185.27 - $217.01 $79,851 - $93,531	431 Added 4.81%	9,389 $2.04 Million
Q1 2021 May 10, 2021	SELL	$166.61 - $189.6 $23,492 - $26,733	-141 Reduced 1.55%	8,958 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$156.79 - $174.78 $58,482 - $65,192	373 Added 4.27%	9,099 $1.55 Million
Q3 2020 Oct 26, 2020	SELL	$128.42 - $158.18 $6,677 - $8,225	-52 Reduced 0.59%	8,726 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $1.11 Million - $1.39 Million	8,778 New	8,778 $1.23 Million

Others Institutions Holding MSI

# of Institutions

1,438

Shares Held

136M

Call Options Held

355K

Put Options Held

209K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.3B
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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