Ae Wealth Management LLC Motorola Solutions, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,322 shares of MSI stock, worth $621,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,322

Previous 1,341 1.42%

Holding current value

$621,260

Previous $517,000 14.89%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$385.65 - $450.49 $7,327 - $8,559	-19 Reduced 1.42%	1,322 $594,000
Q2 2024 Aug 12, 2024	SELL	$336.0 - $390.36 $101,472 - $117,888	-302 Reduced 18.38%	1,341 $517,000
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $1.54 Million - $1.77 Million	-4,973 Reduced 75.17%	1,643 $583,000
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $64,886 - $78,621	239 Added 3.75%	6,616 $2.07 Million
Q3 2023 Oct 11, 2023	SELL	$272.24 - $297.96 $14,428 - $15,791	-53 Reduced 0.82%	6,377 $1.74 Million
Q2 2023 Jul 10, 2023	SELL	$277.99 - $297.45 $1.01 Million - $1.09 Million	-3,648 Reduced 36.2%	6,430 $1.89 Million
Q1 2023 Apr 14, 2023	BUY	$252.24 - $286.13 $156,388 - $177,400	620 Added 6.56%	10,078 $2.88 Million
Q4 2022 Jan 31, 2023	SELL	$213.28 - $272.65 $533,839 - $682,442	-2,503 Reduced 20.93%	9,458 $2.44 Million
Q3 2022 Oct 25, 2022	BUY	$208.17 - $256.59 $364,922 - $449,802	1,753 Added 17.17%	11,961 $2.68 Million
Q2 2022 Aug 03, 2022	BUY	$197.0 - $241.29 $98,697 - $120,886	501 Added 5.16%	10,208 $2.14 Million
Q1 2022 Apr 18, 2022	BUY	$207.64 - $267.43 $95,929 - $123,552	462 Added 5.0%	9,707 $2.35 Million
Q4 2021 Jan 20, 2022	BUY	$231.47 - $272.73 $913,380 - $1.08 Million	3,946 Added 74.47%	9,245 $2.51 Million
Q3 2021 Nov 01, 2021	BUY	$216.6 - $246.44 $64,330 - $73,192	297 Added 5.94%	5,299 $1.23 Million
Q2 2021 Jul 21, 2021	BUY	$185.27 - $217.01 $35,942 - $42,099	194 Added 4.03%	5,002 $1.09 Million
Q1 2021 Apr 27, 2021	BUY	$166.61 - $189.6 $36,487 - $41,522	219 Added 4.77%	4,808 $904,000
Q4 2020 Feb 01, 2021	BUY	$156.79 - $174.78 $62,716 - $69,912	400 Added 9.55%	4,589 $780,000
Q3 2020 Nov 06, 2020	BUY	$128.42 - $158.18 $47,772 - $58,842	372 Added 9.75%	4,189 $657,000
Q2 2020 Aug 05, 2020	BUY	$126.09 - $158.32 $261,384 - $328,197	2,073 Added 118.86%	3,817 $535,000
Q1 2020 May 07, 2020	BUY	$124.56 - $186.12 $33,506 - $50,066	269 Added 18.24%	1,744 $232,000
Q4 2019 Jan 15, 2020	BUY	$157.09 - $176.01 $1,885 - $2,112	12 Added 0.82%	1,475 $238,000
Q3 2019 Nov 05, 2019	BUY	$164.43 - $181.16 $27,459 - $30,253	167 Added 12.89%	1,463 $249,000
Q2 2019 Jul 22, 2019	BUY	$140.63 - $166.86 $182,256 - $216,250	1,296 New	1,296 $216,000

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.4B
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...

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Ae Wealth Management LLC Motorola Solutions, Inc. Transaction History