A detailed history of Vestcor Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Vestcor Inc holds 45,299 shares of MSI stock, worth $21.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
45,299
Previous 45,263 0.08%
Holding current value
$21.4 Million
Previous $17.5 Million 16.56%
% of portfolio
0.64%
Previous 0.59%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$385.65 - $450.49 $13,883 - $16,217
36 Added 0.08%
45,299 $20.4 Million
Q1 2024

May 14, 2024

SELL
$309.16 - $354.98 $246,400 - $282,919
-797 Reduced 1.73%
45,263 $16.1 Million
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $795,194 - $963,523
2,929 Added 6.79%
46,060 $14.4 Million
Q3 2023

Nov 14, 2023

SELL
$272.24 - $297.96 $90,655 - $99,220
-333 Reduced 0.77%
43,131 $11.7 Million
Q2 2023

Aug 15, 2023

SELL
$277.99 - $297.45 $190,979 - $204,348
-687 Reduced 1.56%
43,464 $12.7 Million
Q1 2023

May 15, 2023

SELL
$252.24 - $286.13 $23,206 - $26,323
-92 Reduced 0.21%
44,151 $12.6 Million
Q4 2022

Feb 15, 2023

BUY
$213.28 - $272.65 $2.05 Million - $2.62 Million
9,602 Added 27.72%
44,243 $11.4 Million
Q3 2022

Nov 14, 2022

BUY
$208.17 - $256.59 $112,619 - $138,815
541 Added 1.59%
34,641 $7.76 Million
Q2 2022

Aug 15, 2022

BUY
$197.0 - $241.29 $65,207 - $79,866
331 Added 0.98%
34,100 $7.15 Million
Q1 2022

May 16, 2022

BUY
$207.64 - $267.43 $120,846 - $155,644
582 Added 1.75%
33,769 $8.18 Million
Q4 2021

Feb 15, 2022

SELL
$231.47 - $272.73 $361,324 - $425,731
-1,561 Reduced 4.49%
33,187 $9.02 Million
Q3 2021

Nov 15, 2021

SELL
$216.6 - $246.44 $202,521 - $230,421
-935 Reduced 2.62%
34,748 $8.07 Million
Q2 2021

Aug 16, 2021

SELL
$185.27 - $217.01 $139,508 - $163,408
-753 Reduced 2.07%
35,683 $7.74 Million
Q1 2021

May 17, 2021

SELL
$166.61 - $189.6 $173,274 - $197,184
-1,040 Reduced 2.78%
36,436 $6.85 Million
Q4 2020

Feb 16, 2021

SELL
$156.79 - $174.78 $798,845 - $890,504
-5,095 Reduced 11.97%
37,476 $6.37 Million
Q3 2020

Nov 16, 2020

SELL
$128.42 - $158.18 $2.72 Million - $3.35 Million
-21,199 Reduced 33.24%
42,571 $6.68 Million
Q2 2020

Aug 14, 2020

SELL
$126.09 - $158.32 $431,606 - $541,929
-3,423 Reduced 5.09%
63,770 $8.94 Million
Q1 2020

May 13, 2020

BUY
$124.56 - $186.12 $469,840 - $702,044
3,772 Added 5.95%
67,193 $8.93 Million
Q4 2019

Feb 12, 2020

BUY
$157.09 - $176.01 $9.96 Million - $11.2 Million
63,421 New
63,421 $10.2 Million

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $78.8B
  • 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
Track This Portfolio

Track Vestcor Inc Portfolio

Follow Vestcor Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.