Woodley Farra Manion Portfolio Management Inc Motorola Solutions, Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 187,267 shares of MSI stock, worth $85 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

187,267

Previous 185,674 0.86%

Holding current value

$85 Million

Previous $65.9 Million 9.69%

% of portfolio

3.95%

Previous 3.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $535,248 - $621,843	1,593 Added 0.86%	187,267 $72.3 Million
Q1 2024 May 10, 2024	SELL	$309.16 - $354.98 $9.35 Million - $10.7 Million	-30,255 Reduced 14.01%	185,674 $65.9 Million
Q4 2023 Feb 13, 2024	SELL	$271.49 - $328.96 $921,708 - $1.12 Million	-3,395 Reduced 1.55%	215,929 $67.6 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $317,704 - $347,719	1,167 Added 0.53%	219,324 $59.7 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $589,894 - $631,188	-2,122 Reduced 0.96%	218,157 $64 Million
Q1 2023 May 10, 2023	BUY	$252.24 - $286.13 $657,337 - $745,654	2,606 Added 1.2%	220,279 $63 Million
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $1.61 Million - $2.06 Million	-7,569 Reduced 3.36%	217,673 $56.1 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $111,579 - $137,532	-536 Reduced 0.24%	225,242 $50.6 Million
Q2 2022 Jul 22, 2022	BUY	$197.0 - $241.29 $381,195 - $466,896	1,935 Added 0.86%	225,778 $47.5 Million
Q1 2022 May 05, 2022	BUY	$207.64 - $267.43 $143,063 - $184,259	689 Added 0.31%	223,843 $54.2 Million
Q4 2021 Feb 10, 2022	BUY	$231.47 - $272.73 $2.32 Million - $2.73 Million	10,016 Added 4.7%	223,154 $60.6 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $3.62 Million - $4.12 Million	-16,704 Reduced 7.27%	213,138 $49.5 Million
Q2 2021 Aug 10, 2021	SELL	$185.27 - $217.01 $131,541 - $154,077	-710 Reduced 0.31%	229,842 $49.8 Million
Q1 2021 May 10, 2021	BUY	$166.61 - $189.6 $10.2 Million - $11.7 Million	61,470 Added 36.36%	230,552 $43.4 Million
Q4 2020 Feb 05, 2021	BUY	$156.79 - $174.78 $1.62 Million - $1.81 Million	10,346 Added 6.52%	169,082 $28.8 Million
Q3 2020 Nov 05, 2020	SELL	$128.42 - $158.18 $1.83 Million - $2.26 Million	-14,265 Reduced 8.25%	158,736 $24.9 Million
Q2 2020 Aug 12, 2020	BUY	$126.09 - $158.32 $26,604 - $33,405	211 Added 0.12%	173,001 $24.2 Million
Q1 2020 May 08, 2020	BUY	$124.56 - $186.12 $21.5 Million - $32.2 Million	172,790 New	172,790 $23 Million

Others Institutions Holding MSI

# of Institutions

1,363

Shares Held

140M

Call Options Held

229K

Put Options Held

294K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $75.7B
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...

More about MSI

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Woodley Farra Manion Portfolio Management Inc Motorola Solutions, Inc. Transaction History