A detailed history of Advisors Asset Management, Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 22,139 shares of MSI stock, worth $8.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,139
Previous 21,119 4.83%
Holding current value
$8.54 Million
Previous $6.61 Million 18.84%
% of portfolio
0.15%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$309.16 - $354.98 $315,343 - $362,079
1,020 Added 4.83%
22,139 $7.86 Million
Q4 2023

Feb 14, 2024

SELL
$271.49 - $328.96 $59,727 - $72,371
-220 Reduced 1.03%
21,119 $6.61 Million
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $710,820 - $760,579
2,557 Added 13.61%
21,339 $6.26 Million
Q1 2023

May 12, 2023

SELL
$252.24 - $286.13 $126,624 - $143,637
-502 Reduced 2.6%
18,782 $5.37 Million
Q3 2022

Nov 08, 2022

BUY
$208.17 - $256.59 $403,017 - $496,758
1,936 Added 11.0%
19,533 $4.38 Million
Q2 2022

Aug 08, 2022

BUY
$197.0 - $241.29 $5,122 - $6,273
26 Added 0.15%
17,597 $3.69 Million
Q1 2022

May 17, 2022

SELL
$207.64 - $267.43 $228,819 - $294,707
-1,102 Reduced 5.9%
17,571 $4.26 Million
Q4 2021

Feb 15, 2022

BUY
$231.47 - $272.73 $146,751 - $172,910
634 Added 3.51%
18,673 $5.07 Million
Q3 2021

Nov 12, 2021

SELL
$216.6 - $246.44 $657,164 - $747,698
-3,034 Reduced 14.4%
18,039 $4.19 Million
Q2 2021

Jul 30, 2021

SELL
$185.27 - $217.01 $307,177 - $359,802
-1,658 Reduced 7.29%
21,073 $4.57 Million
Q1 2021

May 07, 2021

BUY
$166.61 - $189.6 $172,108 - $195,856
1,033 Added 4.76%
22,731 $4.28 Million
Q4 2020

Feb 12, 2021

BUY
$156.79 - $174.78 $387,428 - $431,881
2,471 Added 12.85%
21,698 $3.69 Million
Q3 2020

Nov 16, 2020

SELL
$128.42 - $158.18 $246,437 - $303,547
-1,919 Reduced 9.08%
19,227 $3.02 Million
Q2 2020

Aug 12, 2020

BUY
$126.09 - $158.32 $460,985 - $578,817
3,656 Added 20.9%
21,146 $2.96 Million
Q1 2020

May 15, 2020

SELL
$124.56 - $186.12 $576,961 - $862,107
-4,632 Reduced 20.94%
17,490 $2.33 Million
Q4 2019

Feb 14, 2020

BUY
$157.09 - $176.01 $33,303 - $37,314
212 Added 0.97%
22,122 $3.57 Million
Q3 2019

Nov 14, 2019

BUY
$164.43 - $181.16 $367,665 - $405,073
2,236 Added 11.37%
21,910 $3.73 Million
Q2 2019

Aug 14, 2019

BUY
$140.63 - $166.86 $892,719 - $1.06 Million
6,348 Added 47.64%
19,674 $3.28 Million
Q1 2019

May 15, 2019

BUY
$110.76 - $143.61 $240,903 - $312,351
2,175 Added 19.5%
13,326 $1.87 Million
Q4 2018

Jan 31, 2019

BUY
$108.97 - $133.79 $879,169 - $1.08 Million
8,068 Added 261.69%
11,151 $1.28 Million
Q3 2018

Nov 15, 2018

BUY
$115.9 - $130.14 $41,724 - $46,850
360 Added 13.22%
3,083 $401,000
Q2 2018

Aug 22, 2018

SELL
$103.98 - $117.71 $3.85 Million - $4.36 Million
-37,039 Reduced 93.15%
2,723 $317,000
Q2 2018

Aug 15, 2018

BUY
$103.98 - $117.71 $4.03 Million - $4.56 Million
38,752 Added 3836.83%
39,762 $317,000
Q1 2018

May 15, 2018

BUY
$89.91 - $109.39 $36,143 - $43,974
402 Added 66.12%
1,010 $107,000
Q4 2017

Feb 13, 2018

SELL
$85.64 - $94.53 $1,027 - $1,134
-12 Reduced 1.94%
608 $55,000
Q3 2017

Nov 07, 2017

BUY
$83.02 - $91.95 $51,472 - $57,009
620
620 $53,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $64.4B
  • 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 Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, 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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.