Allworth Financial LP Motorola Solutions, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 1,426 shares of MSI stock, worth $705,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,426

Previous 1,524 6.43%

Holding current value

$705,641

Previous $588,000 9.01%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$385.65 - $450.49 $37,793 - $44,148	-98 Reduced 6.43%	1,426 $641,000
Q2 2024 Jul 23, 2024	SELL	$336.0 - $390.36 $398,160 - $462,576	-1,185 Reduced 43.74%	1,524 $588,000
Q1 2024 Apr 25, 2024	SELL	$309.16 - $354.98 $406,236 - $466,443	-1,314 Reduced 32.66%	2,709 $961,000
Q4 2023 Jan 24, 2024	SELL	$271.49 - $328.96 $71,944 - $87,174	-265 Reduced 6.18%	4,023 $1.26 Million
Q3 2023 Oct 31, 2023	BUY	$272.24 - $297.96 $16,878 - $18,473	62 Added 1.47%	4,288 $1.17 Million
Q2 2023 Jul 18, 2023	BUY	$277.99 - $297.45 $5,559 - $5,949	20 Added 0.48%	4,226 $1.24 Million
Q1 2023 Apr 18, 2023	BUY	$252.24 - $286.13 $595,034 - $674,980	2,359 Added 127.72%	4,206 $1.2 Million
Q4 2022 Jan 13, 2023	BUY	$213.28 - $272.65 $23,460 - $29,991	110 Added 6.33%	1,847 $0
Q3 2022 Oct 18, 2022	BUY	$208.17 - $256.59 $12,073 - $14,882	58 Added 3.45%	1,737 $389,000
Q2 2022 Jul 13, 2022	BUY	$197.0 - $241.29 $10,835 - $13,270	55 Added 3.39%	1,679 $352,000
Q1 2022 Apr 22, 2022	BUY	$207.64 - $267.43 $26,577 - $34,231	128 Added 8.56%	1,624 $393,000
Q4 2021 Jan 21, 2022	BUY	$231.47 - $272.73 $28,007 - $33,000	121 Added 8.8%	1,496 $407,000
Q3 2021 Nov 02, 2021	BUY	$216.6 - $246.44 $16,894 - $19,222	78 Added 6.01%	1,375 $319,000
Q2 2021 Aug 02, 2021	SELL	$185.27 - $217.01 $20,564 - $24,088	-111 Reduced 7.88%	1,297 $281,000
Q1 2021 Apr 29, 2021	BUY	$166.61 - $189.6 $186,769 - $212,541	1,121 Added 390.59%	1,408 $265,000
Q2 2020 Jul 24, 2020	SELL	$126.09 - $158.32 $860,816 - $1.08 Million	-6,827 Reduced 95.97%	287 $40,000
Q1 2020 Apr 17, 2020	BUY	$124.56 - $186.12 $842,897 - $1.26 Million	6,767 Added 1950.14%	7,114 $945,000
Q3 2019 Oct 09, 2019	BUY	$164.43 - $181.16 $9,208 - $10,144	56 Added 19.24%	347 $59,000
Q1 2019 May 07, 2019	SELL	$110.76 - $143.61 $8,639 - $11,201	-78 Reduced 21.14%	291 $41,000
Q3 2018 Oct 30, 2018	BUY	$115.9 - $130.14 $42,767 - $48,021	369 New	369 $48,000
Q2 2018 Aug 08, 2018	SELL	$103.98 - $117.71 $103 - $117	-1 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$89.91 - $109.39 $89 - $109	-1 Reduced 50.0%	1 $0
Q4 2017 Feb 22, 2018	BUY	$85.64 - $94.53 $171 - $189	2	2 $0

Others Institutions Holding MSI

# of Institutions

1,412

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 $82.6B
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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Allworth Financial LP Motorola Solutions, Inc. Transaction History