Mai Capital Management Motorola Solutions, Inc. Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Mai Capital Management holds 1,919 shares of MSI stock, worth $824,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,919

Previous 2,209 13.13%

Holding current value

$824,306

Previous $993,000 10.67%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$449.08 - $504.6 $130,233 - $146,334	-290 Reduced 13.13%	1,919 $887,000
Q3 2024 Nov 07, 2024	SELL	$385.65 - $450.49 $1.02 Million - $1.19 Million	-2,648 Reduced 54.52%	2,209 $993,000
Q2 2024 Aug 12, 2024	SELL	$336.0 - $390.36 $46,368 - $53,869	-138 Reduced 2.76%	4,857 $1.88 Million
Q1 2024 May 08, 2024	SELL	$309.16 - $354.98 $216,412 - $248,486	-700 Reduced 12.29%	4,995 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$271.49 - $328.96 $134,116 - $162,506	494 Added 9.5%	5,695 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $23,957 - $26,220	88 Added 1.72%	5,201 $1.42 Million
Q2 2023 Aug 02, 2023	BUY	$277.99 - $297.45 $17,791 - $19,036	64 Added 1.27%	5,113 $1.5 Million
Q1 2023 May 10, 2023	BUY	$252.24 - $286.13 $23,206 - $26,323	92 Added 1.86%	5,049 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$213.28 - $272.65 $295,179 - $377,347	1,384 Added 38.73%	4,957 $1.28 Million
Q3 2022 Nov 15, 2022	BUY	$208.17 - $256.59 $743,791 - $916,796	3,573 New	3,573 $800,000
Q1 2021 May 10, 2021	SELL	$166.61 - $189.6 $206,429 - $234,914	-1,239 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $194,262 - $216,552	1,239 New	1,239 $211,000
Q2 2020 Jul 27, 2020	SELL	$126.09 - $158.32 $221,918 - $278,643	-1,760 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$124.56 - $186.12 $7,971 - $11,911	64 Added 3.77%	1,760 $234,000
Q3 2019 Oct 29, 2019	SELL	$164.43 - $181.16 $157,523 - $173,551	-958 Reduced 36.1%	1,696 $289,000
Q2 2019 Aug 15, 2019	BUY	$140.63 - $166.86 $2,109 - $2,502	15 Added 0.57%	2,654 $443,000
Q1 2019 Apr 29, 2019	BUY	$110.76 - $143.61 $27,357 - $35,471	247 Added 10.33%	2,639 $371,000
Q4 2018 Jan 30, 2019	BUY	$108.97 - $133.79 $17,544 - $21,540	161 Added 7.22%	2,392 $275,000
Q3 2018 Oct 12, 2018	SELL	$115.9 - $130.14 $695 - $780	-6 Reduced 0.27%	2,231 $290,000
Q1 2018 Apr 17, 2018	BUY	$89.91 - $109.39 $539 - $656	6 Added 0.27%	2,237 $236,000
Q4 2017 Jan 30, 2018	BUY	$85.64 - $94.53 $191,062 - $210,896	2,231	2,231 $202,000

Others Institutions Holding MSI

# of Institutions

1,531

Shares Held

142M

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 $71.7B
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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Mai Capital Management Motorola Solutions, Inc. Transaction History