Ascent Group, LLC Motorola Solutions, Inc. Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 2,423 shares of MSI stock, worth $985,458. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,423

Previous 2,740 11.57%

Holding current value

$985,458

Previous $1.15 Million 3.82%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$408.73 - $490.3 $129,567 - $155,425	-317 Reduced 11.57%	2,423 $1.11 Million
Q2 2025 Jul 21, 2025	SELL	$394.72 - $440.39 $94,338 - $105,253	-239 Reduced 8.02%	2,740 $1.15 Million
Q1 2025 May 15, 2025	BUY	$411.73 - $482.1 $557,482 - $652,763	1,354 Added 83.32%	2,979 $1.3 Million
Q4 2024 Feb 21, 2025	BUY	$449.08 - $504.6 $61,074 - $68,625	136 Added 9.13%	1,625 $751,000
Q3 2024 Nov 14, 2024	SELL	$385.65 - $450.49 $47,049 - $54,959	-122 Reduced 7.57%	1,489 $669,000
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $27,552 - $32,009	82 Added 5.36%	1,611 $621,000
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $70,797 - $81,290	-229 Reduced 13.03%	1,529 $542,000
Q4 2023 Feb 13, 2024	BUY	$271.49 - $328.96 $13,303 - $16,119	49 Added 2.87%	1,758 $550,000
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $1.49 Million - $1.64 Million	-5,491 Reduced 76.26%	1,709 $465,000
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $864,826 - $925,366	3,111 Added 76.08%	7,200 $2.11 Million
Q1 2023 May 10, 2023	BUY	$252.24 - $286.13 $261,320 - $296,430	1,036 Added 33.93%	4,089 $1.17 Million
Q4 2022 Feb 16, 2023	BUY	$213.28 - $272.65 $29,219 - $37,353	137 Added 4.7%	3,053 $786,000
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $224,199 - $276,347	1,077 Added 58.56%	2,916 $728,000
Q2 2022 Aug 05, 2022	BUY	$197.0 - $241.29 $362,283 - $443,732	1,839 New	1,839 $439,000

Others Institutions Holding MSI

# of Institutions

1,611

Shares Held

145M

Call Options Held

315K

Put Options Held

264K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $67.9B
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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