Sei Investments CO Motorola Solutions, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Sei Investments CO holds 125,297 shares of MSI stock, worth $57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

125,297

Previous 68,760 82.22%

Holding current value

$57 Million

Previous $26.5 Million 112.22%

% of portfolio

0.08%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$385.65 - $450.49 $21.8 Million - $25.5 Million	56,537 Added 82.22%	125,297 $56.3 Million
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $2.51 Million - $2.92 Million	7,481 Added 12.21%	68,760 $26.5 Million
Q1 2024 May 07, 2024	SELL	$309.16 - $354.98 $152,725 - $175,360	-494 Reduced 0.8%	61,279 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $3.53 Million - $4.27 Million	-12,994 Reduced 17.38%	61,773 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $1.82 Million - $1.99 Million	6,671 Added 9.8%	74,767 $20.4 Million
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $7.19 Million - $7.7 Million	-25,875 Reduced 27.54%	68,096 $20 Million
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $1.51 Million - $1.71 Million	-5,977 Reduced 5.98%	93,971 $26.9 Million
Q4 2022 Feb 10, 2023	SELL	$213.28 - $272.65 $3.19 Million - $4.07 Million	-14,934 Reduced 13.0%	99,948 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $6.55 Million - $8.08 Million	-31,483 Reduced 21.51%	114,882 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $2.57 Million - $3.15 Million	13,060 Added 9.8%	146,365 $30.7 Million
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $2.72 Million - $3.51 Million	13,121 Added 10.92%	133,305 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $1.54 Million - $1.81 Million	6,647 Added 5.85%	120,184 $32.6 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $283,312 - $322,343	-1,308 Reduced 1.14%	113,537 $26.4 Million
Q2 2021 Aug 06, 2021	SELL	$185.27 - $217.01 $1.34 Million - $1.56 Million	-7,207 Reduced 5.9%	114,845 $24.9 Million
Q1 2021 May 12, 2021	SELL	$166.61 - $189.6 $101,798 - $115,845	-611 Reduced 0.5%	122,052 $22.6 Million
Q4 2020 Feb 08, 2021	SELL	$156.79 - $174.78 $1.64 Million - $1.83 Million	-10,477 Reduced 7.87%	122,663 $20.9 Million
Q3 2020 Dec 04, 2020	SELL	$128.42 - $158.18 $1.59 Million - $1.95 Million	-12,344 Reduced 8.48%	133,140 $20.9 Million
Q3 2020 Nov 06, 2020	SELL	$128.42 - $158.18 $1.79 Million - $2.2 Million	-13,919 Reduced 8.73%	145,484 $22.8 Million
Q2 2020 Aug 17, 2020	SELL	$126.09 - $158.32 $4.33 Million - $5.44 Million	-34,379 Reduced 17.74%	159,403 $22.3 Million
Q2 2020 Aug 11, 2020	SELL	$126.09 - $158.32 $2.74 Million - $3.44 Million	-21,715 Reduced 10.08%	193,782 $29 Million
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $1.43 Million - $2.14 Million	-11,495 Reduced 5.06%	215,497 $28.6 Million
Q4 2019 Feb 06, 2020	SELL	$157.09 - $176.01 $720,257 - $807,005	-4,585 Reduced 1.98%	226,992 $36.5 Million
Q3 2019 Nov 12, 2019	BUY	$164.43 - $181.16 $2.37 Million - $2.61 Million	14,393 Added 6.63%	231,577 $68.7 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $31,079 - $36,876	221 Added 0.1%	217,184 $36.5 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $2.67 Million - $3.47 Million	-24,148 Reduced 10.02%	216,963 $30.6 Million
Q4 2018 Feb 13, 2019	BUY	$108.97 - $133.79 $9.65 Million - $11.9 Million	88,600 Added 58.09%	241,111 $29.4 Million
Q3 2018 Nov 08, 2018	SELL	$115.9 - $130.14 $4.18 Million - $4.69 Million	-36,064 Reduced 19.12%	152,511 $19.9 Million
Q2 2018 Aug 03, 2018	BUY	$103.98 - $117.71 $613,274 - $694,253	5,898 Added 3.23%	188,575 $21.9 Million
Q1 2018 May 11, 2018	BUY	$89.91 - $109.39 $1.58 Million - $1.93 Million	17,612 Added 10.67%	182,677 $19.2 Million
Q4 2017 Feb 08, 2018	SELL	$85.64 - $94.53 $440,275 - $485,978	-5,141 Reduced 3.02%	165,065 $14.9 Million
Q3 2017 Nov 06, 2017	BUY	$83.02 - $91.95 $14.1 Million - $15.7 Million	170,206	170,206 $14.4 Million

Others Institutions Holding MSI

# of Institutions

1,418

Shares Held

136M

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 $76B
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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Sei Investments CO Motorola Solutions, Inc. Transaction History