Norris Perne & French LLP Motorola Solutions, Inc. Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Norris Perne & French LLP holds 49,641 shares of MSI stock, worth $23.4 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

49,641

Previous 54,743 9.32%

Holding current value

$23.4 Million

Previous $21.1 Million 5.61%

% of portfolio

1.64%

Previous 1.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$385.65 - $450.49 $1.97 Million - $2.3 Million	-5,102 Reduced 9.32%	49,641 $22.3 Million
Q2 2024 Jul 24, 2024	BUY	$336.0 - $390.36 $42,672 - $49,575	127 Added 0.23%	54,743 $21.1 Million
Q1 2024 Apr 16, 2024	BUY	$309.16 - $354.98 $33,389 - $38,337	108 Added 0.2%	54,616 $19.4 Million
Q4 2023 Jan 22, 2024	BUY	$271.49 - $328.96 $26,063 - $31,580	96 Added 0.18%	54,508 $17.1 Million
Q3 2023 Oct 18, 2023	BUY	$272.24 - $297.96 $193,562 - $211,849	711 Added 1.32%	54,412 $14.8 Million
Q2 2023 Jul 19, 2023	BUY	$277.99 - $297.45 $22,239 - $23,796	80 Added 0.15%	53,701 $15.7 Million
Q1 2023 Apr 20, 2023	SELL	$252.24 - $286.13 $3.48 Million - $3.95 Million	-13,808 Reduced 20.48%	53,621 $15.3 Million
Q4 2022 Jan 24, 2023	SELL	$213.28 - $272.65 $633,015 - $809,225	-2,968 Reduced 4.22%	67,429 $0
Q3 2022 Oct 13, 2022	BUY	$208.17 - $256.59 $154,462 - $190,389	742 Added 1.07%	70,397 $15.8 Million
Q2 2022 Aug 11, 2022	BUY	$197.0 - $241.29 $234,430 - $287,135	1,190 Added 1.74%	69,655 $14.6 Million
Q1 2022 Apr 26, 2022	BUY	$207.64 - $267.43 $91,776 - $118,204	442 Added 0.65%	68,465 $16.6 Million
Q4 2021 Jan 26, 2022	SELL	$231.47 - $272.73 $223,831 - $263,729	-967 Reduced 1.4%	68,023 $18.5 Million
Q3 2021 Oct 26, 2021	BUY	$216.6 - $246.44 $3.66 Million - $4.17 Million	16,917 Added 32.49%	68,990 $16 Million
Q2 2021 Jul 20, 2021	BUY	$185.27 - $217.01 $9.65 Million - $11.3 Million	52,073 New	52,073 $11.3 Million

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.7B
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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Norris Perne & French LLP Motorola Solutions, Inc. Transaction History