Andesa Financial Management Inc. Motorola Solutions, Inc. Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Andesa Financial Management Inc. holds 16,350 shares of MSI stock, worth $7.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

16,350

Previous 8,673 88.52%

Holding current value

$7.3 Million

Previous $2.24 Million 109.31%

% of portfolio

1.39%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$252.24 - $286.13 $1.94 Million - $2.2 Million	7,677 Added 88.52%	16,350 $4.68 Million
Q4 2022 Feb 10, 2023	SELL	$213.28 - $272.65 $1.35 Million - $1.72 Million	-6,317 Reduced 42.14%	8,673 $2.24 Million
Q3 2022 Nov 03, 2022	BUY	$208.17 - $256.59 $1.6 Million - $1.97 Million	7,697 Added 105.54%	14,990 $3.36 Million
Q2 2022 Jul 27, 2022	BUY	$197.0 - $241.29 $136,915 - $167,696	695 Added 10.53%	7,293 $1.53 Million
Q1 2022 May 09, 2022	SELL	$207.64 - $267.43 $200,580 - $258,337	-966 Reduced 12.77%	6,598 $1.6 Million
Q4 2021 Jan 27, 2022	SELL	$231.47 - $272.73 $1,388 - $1,636	-6 Reduced 0.08%	7,564 $2.06 Million
Q3 2021 Oct 13, 2021	SELL	$216.6 - $246.44 $1.52 Million - $1.73 Million	-7,020 Reduced 48.12%	7,570 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$185.27 - $217.01 $4,817 - $5,642	26 Added 0.18%	14,590 $3.16 Million
Q1 2021 Apr 20, 2021	BUY	$166.61 - $189.6 $1.17 Million - $1.33 Million	7,002 Added 92.59%	14,564 $2.74 Million
Q4 2020 Feb 11, 2021	SELL	$156.79 - $174.78 $1.3 Million - $1.45 Million	-8,318 Reduced 52.38%	7,562 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$128.42 - $158.18 $815,595 - $1 Million	6,351 Added 66.65%	15,880 $2.49 Million
Q2 2020 Aug 07, 2020	SELL	$126.09 - $158.32 $108,059 - $135,680	-857 Reduced 8.25%	9,529 $1.34 Million
Q1 2020 Apr 21, 2020	SELL	$124.56 - $186.12 $15,694 - $23,451	-126 Reduced 1.2%	10,386 $1.38 Million
Q4 2019 Jan 31, 2020	BUY	$157.09 - $176.01 $59,537 - $66,707	379 Added 3.74%	10,512 $1.7 Million
Q3 2019 Nov 08, 2019	SELL	$164.43 - $181.16 $74,815 - $82,427	-455 Reduced 4.3%	10,133 $1.73 Million
Q2 2019 Jul 30, 2019	SELL	$140.63 - $166.86 $1.34 Million - $1.59 Million	-9,536 Reduced 47.39%	10,588 $1.77 Million
Q1 2019 May 02, 2019	BUY	$110.76 - $143.61 $1.3 Million - $1.69 Million	11,755 Added 140.46%	20,124 $2.82 Million
Q4 2018 Jan 24, 2019	BUY	$108.97 - $133.79 $911,969 - $1.12 Million	8,369 New	8,369 $965,000

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

View Full List

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...

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Andesa Financial Management Inc. Motorola Solutions, Inc. Transaction History