Torray LLC Motorola Solutions, Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Torray LLC holds 566 shares of MSI stock, worth $257,677. This represents 0.04% of its overall portfolio holdings.

Number of Shares

566

Holding current value

$257,677

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$385.65 - $450.49 $218,277 - $254,977	566 New	566 $254,000
Q2 2021 Aug 03, 2021	SELL	$185.27 - $217.01 $4.69 Million - $5.49 Million	-25,298 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$166.61 - $189.6 $16,661 - $18,960	100 Added 0.4%	25,298 $4.76 Million
Q4 2020 Feb 03, 2021	SELL	$156.79 - $174.78 $196,457 - $218,999	-1,253 Reduced 4.74%	25,198 $4.29 Million
Q3 2020 Nov 02, 2020	BUY	$128.42 - $158.18 $40,965 - $50,459	319 Added 1.22%	26,451 $4.15 Million
Q2 2020 Aug 03, 2020	SELL	$126.09 - $158.32 $54,723 - $68,710	-434 Reduced 1.63%	26,132 $3.66 Million
Q1 2020 Apr 28, 2020	BUY	$124.56 - $186.12 $741,505 - $1.11 Million	5,953 Added 28.88%	26,566 $3.53 Million
Q4 2019 Feb 11, 2020	BUY	$157.09 - $176.01 $3.24 Million - $3.63 Million	20,613 New	20,613 $3.32 Million

Others Institutions Holding MSI

# of Institutions

1,418

Shares Held

136M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.14 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.49 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.39 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.7 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 $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...

More about MSI

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