Leon Cooperman - Omega Advisors
Holding/activity history for Motorola Solutions Inc. (MSI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 135,000 | 1.95 | $433.97 | $58,585,950 | SEC | ||
| 2025 Q4 | 135,000 | 1.72 | $383.32 | $51,748,200 | SEC | ||
| 2025 Q3 | 135,000 | 1.93 | $457.29 | $61,734,150 | SEC | ||
| 2025 Q2 | 135,000 | 2.00 | Add 22.73% | 0.37 | $420.46 | $56,762,100 | SEC |
| 2025 Q1 | 110,000 | 1.91 | Add 10.00% | 0.17 | $437.81 | $48,159,100 | SEC |
| 2024 Q4 | 100,000 | 1.75 | $462.23 | $46,223,000 | SEC | ||
| 2024 Q3 | 100,000 | 1.91 | $449.63 | $44,963,000 | SEC | ||
| 2024 Q2 | 100,000 | 1.63 | $386.05 | $38,605,000 | SEC | ||
| 2024 Q1 | 100,000 | 1.48 | $354.98 | $35,498,000 | SEC | ||
| 2023 Q4 | 100,000 | 1.49 | $313.09 | $31,309,000 | SEC | ||
| 2023 Q3 | 100,000 | 1.43 | $272.24 | $27,224,000 | SEC | ||
| 2023 Q2 | 100,000 | 1.59 | Reduce 8.26% | 0.16 | $293.28 | $29,328,000 | SEC |
| 2023 Q1 | 109,000 | 1.88 | Reduce 12.10% | 0.24 | $286.13 | $31,188,170 | SEC |
| 2022 Q4 | 124,000 | 1.98 | $257.71 | $31,956,040 | SEC | ||
| 2022 Q3 | 124,000 | 1.95 | $223.97 | $27,772,280 | SEC | ||
| 2022 Q2 | 124,000 | 1.79 | Add 24.00% | 0.35 | $209.60 | $25,990,400 | SEC |
| 2022 Q1 | 100,000 | 1.28 | $242.20 | $24,220,000 | SEC | ||
| 2021 Q4 | 100,000 | 1.36 | $271.70 | $27,170,000 | SEC | ||
| 2021 Q3 | 100,000 | 1.23 | $232.32 | $23,232,000 | SEC | ||
| 2021 Q2 | 100,000 | 1.22 | $216.85 | $21,685,000 | SEC | ||
| 2021 Q1 | 100,000 | 1.17 | $188.05 | $18,805,000 | SEC | ||
| 2020 Q4 | 100,000 | 1.23 | $170.06 | $17,006,000 | SEC | ||
| 2020 Q3 | 100,000 | 1.54 | Buy | 1.54 | $156.81 | $15,681,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 3.00 | SEC | ||
| 2014 Q2 | 2,938,976 | 3.00 | Reduce 6.01% | 0.18 | $66.57 | $195,648,000 | SEC |
| 2014 Q1 | 3,126,876 | 3.00 | Reduce 5.34% | 0.19 | $64.29 | $201,027,000 | SEC |
| 2013 Q4 | 3,303,301 | 3.53 | Reduce 9.79% | 0.36 | $67.50 | $222,973,000 | SEC |
| 2013 Q3 | 3,661,701 | 3.65 | Add 10.67% | 0.35 | $59.38 | $217,432,000 | SEC |
| 2013 Q2 | 3,308,800 | 3.20 | Add 59.38% | 1.19 | $57.73 | $191,017,000 | SEC |
| 2013 Q1 | 2,076,000 | 2.24 | Add 0.74% | 0.02 | $64.03 | $132,926,000 | SEC |
| 2012 Q4 | 2,060,800 | 2.30 | Add 2.15% | 0.05 | $55.68 | $114,745,000 | SEC |
| 2012 Q3 | 2,017,400 | 2.17 | Add 55.36% | 0.77 | $50.55 | $101,980,000 | SEC |
| 2012 Q2 | 1,298,500 | 1.53 | Add 189.20% | 1.00 | $48.11 | $62,471,000 | SEC |
| 2012 Q1 | 449,000 | 0.50 | Buy | 0.50 | $50.83 | $22,823,000 | SEC |