John Gunn - Dodge & Cox
Holding/activity history for Motorola Solutions Inc. (MSI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,255 | <0.01 | $433.97 | $4,884,332 | SEC | ||
| 2025 Q4 | 11,255 | <0.01 | Reduce 0.88% | $383.32 | $4,314,267 | SEC | |
| 2025 Q3 | 11,355 | <0.01 | $457.29 | $5,192,528 | SEC | ||
| 2025 Q2 | 11,355 | <0.01 | Add 1.13% | $420.46 | $4,774,323 | SEC | |
| 2025 Q1 | 11,228 | <0.01 | Add 30.15% | <0.01 | $437.81 | $4,915,731 | SEC |
| 2024 Q4 | 8,627 | <0.01 | $462.23 | $3,987,658 | SEC | ||
| 2024 Q3 | 8,627 | <0.01 | $449.63 | $3,878,958 | SEC | ||
| 2024 Q2 | 8,627 | <0.01 | $386.05 | $3,330,453 | SEC | ||
| 2024 Q1 | 8,627 | <0.01 | $354.98 | $3,062,412 | SEC | ||
| 2023 Q4 | 8,627 | <0.01 | $313.09 | $2,701,027 | SEC | ||
| 2023 Q3 | 8,627 | <0.01 | $272.24 | $2,348,614 | SEC | ||
| 2023 Q2 | 8,627 | <0.01 | $293.28 | $2,530,127 | SEC | ||
| 2023 Q1 | 8,627 | <0.01 | $286.13 | $2,468,444 | SEC | ||
| 2022 Q4 | 8,627 | <0.01 | $257.71 | $2,223,264 | SEC | ||
| 2022 Q3 | 8,627 | <0.01 | $223.95 | $1,932,000 | SEC | ||
| 2022 Q2 | 8,627 | <0.01 | $209.57 | $1,808,000 | SEC | ||
| 2022 Q1 | 8,627 | <0.01 | $242.15 | $2,089,000 | SEC | ||
| 2021 Q4 | 8,627 | <0.01 | $271.71 | $2,344,000 | SEC | ||
| 2021 Q3 | 8,627 | <0.01 | $232.29 | $2,004,000 | SEC | ||
| 2021 Q2 | 8,627 | <0.01 | $216.88 | $1,871,000 | SEC | ||
| 2021 Q1 | 8,627 | <0.01 | $188.01 | $1,622,000 | SEC | ||
| 2020 Q4 | 8,627 | <0.01 | Reduce 3.95% | <0.01 | $170.05 | $1,467,000 | SEC |
| 2020 Q3 | 8,982 | <0.01 | Reduce 1.48% | $156.76 | $1,408,000 | SEC | |
| 2020 Q2 | 9,117 | <0.01 | Add 0.39% | $140.18 | $1,278,000 | SEC | |
| 2020 Q1 | 9,082 | <0.01 | Reduce 11.67% | <0.01 | $132.90 | $1,207,000 | SEC |
| 2019 Q4 | 10,282 | <0.01 | Reduce 49.45% | <0.01 | $161.16 | $1,657,000 | SEC |
| 2019 Q3 | 20,339 | <0.01 | $170.41 | $3,466,000 | SEC | ||
| 2019 Q2 | 20,339 | <0.01 | Reduce 58.78% | <0.01 | $166.72 | $3,391,000 | SEC |
| 2019 Q1 | 49,339 | 0.01 | Reduce 6.17% | <0.01 | $140.42 | $6,928,000 | SEC |
| 2018 Q4 | 52,582 | 0.01 | Reduce 0.94% | <0.01 | $115.04 | $6,049,000 | SEC |
| 2018 Q3 | 53,082 | 0.01 | $130.14 | $6,908,000 | SEC | ||
| 2018 Q2 | 53,082 | 0.01 | Reduce 2.03% | <0.01 | $116.37 | $6,177,000 | SEC |
| 2018 Q1 | 54,182 | <0.01 | Reduce 7.53% | <0.01 | $105.29 | $5,705,000 | SEC |
| 2017 Q4 | 58,596 | <0.01 | Reduce 8.72% | <0.01 | $90.35 | $5,294,000 | SEC |
| 2017 Q3 | 64,196 | <0.01 | $84.87 | $5,448,000 | SEC | ||
| 2017 Q2 | 64,196 | <0.01 | Reduce 3.60% | <0.01 | $86.73 | $5,568,000 | SEC |
| 2017 Q1 | 66,596 | <0.01 | $86.22 | $5,742,000 | SEC | ||
| 2016 Q4 | 66,596 | 0.01 | $82.89 | $5,520,000 | SEC | ||
| 2016 Q3 | 66,596 | <0.01 | $76.28 | $5,080,000 | SEC | ||
| 2016 Q2 | 66,596 | <0.01 | $65.96 | $4,393,000 | SEC | ||
| 2016 Q1 | 66,596 | 0.01 | $75.70 | $5,041,000 | SEC | ||
| 2015 Q4 | 66,596 | <0.01 | $68.44 | $4,558,000 | SEC | ||
| 2015 Q3 | 66,596 | <0.01 | Reduce 1.19% | $68.38 | $4,554,000 | SEC | |
| 2015 Q2 | 67,396 | <0.01 | $57.33 | $3,864,000 | SEC | ||
| 2015 Q1 | 67,396 | <0.01 | Reduce 0.88% | $66.67 | $4,493,000 | SEC | |
| 2014 Q4 | 67,996 | <0.01 | $67.08 | $4,561,000 | SEC | ||
| 2014 Q3 | 67,996 | <0.01 | Reduce 0.63% | $63.28 | $4,303,000 | SEC | |
| 2014 Q2 | 68,424 | <0.01 | Reduce 5.52% | <0.01 | $66.57 | $4,555,000 | SEC |
| 2014 Q1 | 72,424 | <0.01 | Reduce 7.65% | <0.01 | $64.29 | $4,656,000 | SEC |
| 2013 Q4 | 78,424 | 0.01 | Reduce 1.77% | <0.01 | $67.50 | $5,294,000 | SEC |
| 2013 Q3 | 79,838 | 0.01 | $59.38 | $4,741,000 | SEC | ||
| 2013 Q2 | 79,838 | 0.01 | Buy | 0.01 | $57.73 | $4,609,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q4 | 108,744 | 0.01 | Buy | 0.01 | $55.68 | $6,055,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.18 | SEC | ||
| 2011 Q3 | 7,897,153 | 1.18 | Buy | 1.18 | $41.90 | $330,891,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2011 Q1 | 27,327,900 | 1.41 | Buy | 1.41 | $44.69 | $1,221,284,000 | SEC |