F Dx Advisors, Inc. Motorola Solutions, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$272.24 - $297.96 $759,005 - $830,712	-2,788 Reduced 75.33%	913 $248,000
Q2 2023 Jul 17, 2023	BUY	$277.99 - $297.45 $417,262 - $446,472	1,501 Added 68.23%	3,701 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$213.28 - $272.65 $172,970 - $221,119	-811 Reduced 26.93%	2,200 $567,000
Q3 2022 Nov 10, 2022	SELL	$208.17 - $256.59 $127,191 - $156,776	-611 Reduced 16.87%	3,011 $674,000
Q2 2022 Aug 03, 2022	BUY	$197.0 - $241.29 $21,670 - $26,541	110 Added 3.13%	3,622 $759,000
Q1 2022 May 03, 2022	BUY	$207.64 - $267.43 $4,152 - $5,348	20 Added 0.57%	3,512 $851,000
Q4 2021 Feb 01, 2022	BUY	$231.47 - $272.73 $482,152 - $568,096	2,083 Added 147.84%	3,492 $949,000
Q3 2021 Oct 08, 2021	SELL	$216.6 - $246.44 $17,977 - $20,454	-83 Reduced 5.56%	1,409 $327,000
Q2 2021 Aug 05, 2021	SELL	$185.27 - $217.01 $14,451 - $16,926	-78 Reduced 4.97%	1,492 $324,000
Q1 2021 Apr 14, 2021	BUY	$166.61 - $189.6 $212,427 - $241,740	1,275 Added 432.2%	1,570 $295,000
Q1 2021 Apr 13, 2021	SELL	$166.61 - $189.6 $160,278 - $182,395	-962 Reduced 76.53%	295 $55,000
Q4 2020 Feb 08, 2021	SELL	$156.79 - $174.78 $17,874 - $19,924	-114 Reduced 8.32%	1,257 $214,000
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $60,357 - $74,344	-470 Reduced 25.53%	1,371 $215,000
Q2 2020 Jul 22, 2020	SELL	$126.09 - $158.32 $229,231 - $287,825	-1,818 Reduced 49.69%	1,841 $258,000
Q1 2020 May 22, 2020	SELL	$124.56 - $186.12 $928,345 - $1.39 Million	-7,453 Reduced 67.07%	3,659 $486,000
Q1 2020 May 13, 2020	BUY	$124.56 - $186.12 $1.06 Million - $1.58 Million	8,500 Added 325.42%	11,112 $48,000
Q4 2019 Feb 12, 2020	BUY	$157.09 - $176.01 $45,713 - $51,218	291 Added 12.54%	2,612 $421,000
Q3 2019 Nov 07, 2019	BUY	$164.43 - $181.16 $89,614 - $98,732	545 Added 30.69%	2,321 $396,000
Q2 2019 Jul 19, 2019	SELL	$140.63 - $166.86 $522,862 - $620,385	-3,718 Reduced 67.67%	1,776 $296,000
Q4 2018 Feb 07, 2019	BUY	$108.97 - $133.79 $395,016 - $484,988	3,625 Added 193.95%	5,494 $632,000
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $10,315 - $11,582	89 Added 5.0%	1,869 $243,000
Q2 2018 Aug 08, 2018	SELL	$103.98 - $117.71 $173,542 - $196,457	-1,669 Reduced 48.39%	1,780 $207,000
Q1 2018 May 02, 2018	BUY	$89.91 - $109.39 $30,929 - $37,630	344 Added 11.08%	3,449 $363,000
Q4 2017 Feb 09, 2018	BUY	$85.64 - $94.53 $33,999 - $37,528	397 Added 14.66%	3,105 $280,000
Q3 2017 Nov 03, 2017	BUY	$83.02 - $91.95 $224,818 - $249,000	2,708	2,708 $230,000

Others Institutions Holding MSI

# of Institutions

1,429

Shares Held

136M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.93 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.42 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.55 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.78 Billion
0.14% 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 $79.4B
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

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