A detailed history of Alpine Woods Capital Investors, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 23,422 shares of MSI stock, worth $10.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
23,422
Previous 19,090 22.69%
Holding current value
$10.5 Million
Previous $6.78 Million 33.44%
% of portfolio
1.25%
Previous 1.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$336.0 - $390.36 $1.46 Million - $1.69 Million
4,332 Added 22.69%
23,422 $9.04 Million
Q1 2024

May 01, 2024

SELL
$309.16 - $354.98 $1.14 Million - $1.31 Million
-3,679 Reduced 16.16%
19,090 $6.78 Million
Q4 2023

Jan 24, 2024

SELL
$271.49 - $328.96 $5,158 - $6,250
-19 Reduced 0.08%
22,769 $7.13 Million
Q3 2023

Nov 08, 2023

SELL
$272.24 - $297.96 $99,367 - $108,755
-365 Reduced 1.58%
22,788 $6.2 Million
Q2 2023

Aug 02, 2023

SELL
$277.99 - $297.45 $65,049 - $69,603
-234 Reduced 1.0%
23,153 $6.79 Million
Q1 2023

May 08, 2023

SELL
$252.24 - $286.13 $584,944 - $663,535
-2,319 Reduced 9.02%
23,387 $6.69 Million
Q4 2022

Feb 08, 2023

SELL
$213.28 - $272.65 $530,000 - $677,535
-2,485 Reduced 8.81%
25,706 $6.62 Million
Q3 2022

Oct 31, 2022

SELL
$208.17 - $256.59 $18,943 - $23,349
-91 Reduced 0.32%
28,191 $6.31 Million
Q2 2022

Aug 02, 2022

SELL
$197.0 - $241.29 $9,653 - $11,823
-49 Reduced 0.17%
28,282 $5.93 Million
Q1 2022

May 10, 2022

SELL
$207.64 - $267.43 $796,714 - $1.03 Million
-3,837 Reduced 11.93%
28,331 $6.86 Million
Q4 2021

Feb 03, 2022

SELL
$231.47 - $272.73 $192,120 - $226,365
-830 Reduced 2.52%
32,168 $8.74 Million
Q3 2021

Nov 12, 2021

SELL
$216.6 - $246.44 $1.54 Million - $1.75 Million
-7,110 Reduced 17.73%
32,998 $7.67 Million
Q2 2021

Aug 09, 2021

SELL
$185.27 - $217.01 $340,896 - $399,298
-1,840 Reduced 4.39%
40,108 $8.7 Million
Q1 2021

May 11, 2021

BUY
$166.61 - $189.6 $165,776 - $188,652
995 Added 2.43%
41,948 $7.89 Million
Q4 2020

Feb 01, 2021

BUY
$156.79 - $174.78 $265,759 - $296,252
1,695 Added 4.32%
40,953 $6.96 Million
Q3 2020

Nov 02, 2020

BUY
$128.42 - $158.18 $1.34 Million - $1.65 Million
10,442 Added 36.24%
39,258 $6.16 Million
Q2 2020

Aug 10, 2020

BUY
$126.09 - $158.32 $1.7 Million - $2.13 Million
13,478 Added 87.87%
28,816 $4.04 Million
Q1 2020

May 04, 2020

BUY
$124.56 - $186.12 $484,662 - $724,192
3,891 Added 33.99%
15,338 $2.04 Million
Q4 2019

Feb 07, 2020

BUY
$157.09 - $176.01 $1.8 Million - $2.01 Million
11,447 New
11,447 $1.85 Million

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $74.5B
  • 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
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