Mason Street Advisors, LLC Motorola Solutions, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $3.9 Million - $4.43 Million	-23,385 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$156.79 - $174.78 $72,436 - $80,748	-462 Reduced 1.94%	23,385 $3.98 Million
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $55,477 - $68,333	-432 Reduced 1.78%	23,847 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $21,057 - $26,439	-167 Reduced 0.68%	24,279 $3.4 Million
Q4 2019 Feb 19, 2020	BUY	$157.09 - $176.01 $135,097 - $151,368	860 Added 3.65%	24,446 $3.94 Million
Q3 2019 Nov 05, 2019	BUY	$164.43 - $181.16 $13,976 - $15,398	85 Added 0.36%	23,586 $4.02 Million
Q2 2019 Aug 12, 2019	BUY	$140.63 - $166.86 $17,297 - $20,523	123 Added 0.53%	23,501 $3.92 Million
Q1 2019 May 07, 2019	BUY	$110.76 - $143.61 $35,775 - $46,386	323 Added 1.4%	23,378 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	$108.97 - $133.79 $26,588 - $32,644	244 Added 1.07%	23,055 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $7,301 - $8,198	63 Added 0.28%	22,811 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $18,924 - $21,423	182 Added 0.81%	22,748 $2.65 Million
Q1 2018 May 14, 2018	BUY	$89.91 - $109.39 $89 - $109	1 Added 0.0%	22,566 $2.38 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $1,198 - $1,323	-14 Reduced 0.06%	22,565 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $1.87 Million - $2.08 Million	22,579	22,579 $1.92 Million

1,360

140M

229K

295K

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $75B
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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