Clearbridge Investments, LLC Motorola Solutions, Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 343,247 shares of MSI stock, worth $151 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

343,247

Previous 445,559 22.96%

Holding current value

$151 Million

Previous $200 Million 20.8%

% of portfolio

0.13%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$449.08 - $504.6 $45.9 Million - $51.6 Million	-102,312 Reduced 22.96%	343,247 $159 Million
Q3 2024 Nov 12, 2024	SELL	$385.65 - $450.49 $588,887 - $687,898	-1,527 Reduced 0.34%	445,559 $200 Million
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $3.69 Million - $4.29 Million	10,979 Added 2.52%	447,086 $173 Million
Q1 2024 May 13, 2024	SELL	$309.16 - $354.98 $17.5 Million - $20.1 Million	-56,704 Reduced 11.51%	436,107 $155 Million
Q4 2023 Feb 09, 2024	SELL	$271.49 - $328.96 $42 Million - $50.9 Million	-154,600 Reduced 23.88%	492,811 $154 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $1.29 Million - $1.41 Million	-4,737 Reduced 0.73%	647,411 $176 Million
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $6.84 Million - $7.32 Million	-24,610 Reduced 3.64%	652,148 $191 Million
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $1.38 Million - $1.57 Million	-5,479 Reduced 0.8%	676,758 $194 Million
Q4 2022 Feb 10, 2023	SELL	$213.28 - $272.65 $2.82 Million - $3.61 Million	-13,238 Reduced 1.9%	682,237 $176 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $2.59 Million - $3.2 Million	12,462 Added 1.82%	695,475 $156 Million
Q2 2022 Aug 11, 2022	BUY	$197.0 - $241.29 $376,664 - $461,346	1,912 Added 0.28%	683,013 $143 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $1.43 Million - $1.85 Million	-6,908 Reduced 1.0%	681,101 $165 Million
Q4 2021 Feb 11, 2022	BUY	$231.47 - $272.73 $2.38 Million - $2.8 Million	10,261 Added 1.51%	688,009 $187 Million
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $6.32 Million - $7.19 Million	29,180 Added 4.5%	677,748 $157 Million
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $7.01 Million - $8.21 Million	37,834 Added 6.19%	648,568 $141 Million
Q1 2021 May 13, 2021	SELL	$166.61 - $189.6 $2.29 Million - $2.6 Million	-13,722 Reduced 2.2%	610,734 $115 Million
Q4 2020 Feb 10, 2021	SELL	$156.79 - $174.78 $3.57 Million - $3.98 Million	-22,754 Reduced 3.52%	624,456 $106 Million
Q3 2020 Nov 12, 2020	BUY	$128.42 - $158.18 $548,096 - $675,112	4,268 Added 0.66%	647,210 $101 Million
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $28.6 Million - $36 Million	-227,138 Reduced 26.11%	642,942 $90.1 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $10.7 Million - $15.9 Million	85,565 Added 10.91%	870,080 $116 Million
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $1.43 Million - $1.6 Million	-9,089 Reduced 1.15%	784,515 $127 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $20.1 Million - $22.1 Million	-122,086 Reduced 13.33%	793,604 $135 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $13 Million - $15.4 Million	-92,346 Reduced 9.16%	915,690 $0
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $7.89 Million - $10.2 Million	-71,242 Reduced 6.6%	1,008,036 $142 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $2.85 Million - $3.5 Million	26,134 Added 2.48%	1,079,278 $124 Million
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $17.7 Million - $19.9 Million	-152,615 Reduced 12.66%	1,053,144 $137 Million
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $186,956 - $211,642	-1,798 Reduced 0.15%	1,205,759 $140 Million
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $16.1 Million - $19.6 Million	-178,763 Reduced 12.89%	1,207,557 $127 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $890,484 - $982,922	-10,398 Reduced 0.74%	1,386,320 $125 Million
Q3 2017 Nov 14, 2017	SELL	$83.02 - $91.95 $335,898 - $372,029	-4,046 Reduced 0.29%	1,396,718 $119 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,400,764	1,400,764 $122 Million

Others Institutions Holding MSI

# of Institutions

1,534

Shares Held

143M

Call Options Held

419K

Put Options Held

171K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $73.5B
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...

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Clearbridge Investments, LLC Motorola Solutions, Inc. Transaction History