A detailed history of Asset Dedication, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 168 shares of MSI stock, worth $73,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares
168
Previous 187 10.16%
Holding current value
$73,451
Previous $81,000 13.58%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025

SELL
$394.72 - $440.39 $7,499 - $8,367
-19 Reduced 10.16%
168 $70,000
Q1 2025

May 01, 2025

BUY
$411.73 - $482.1 $1,235 - $1,446
3 Added 1.63%
187 $81,000
Q2 2024

Aug 06, 2024

BUY
$336.0 - $390.36 $336 - $390
1 Added 0.55%
184 $71,000
Q1 2024

Apr 16, 2024

SELL
$309.16 - $354.98 $38,645 - $44,372
-125 Reduced 40.58%
183 $65,000
Q3 2023

Nov 13, 2023

BUY
$272.24 - $297.96 $10,889 - $11,918
40 Added 14.93%
308 $84,000
Q2 2023

Aug 21, 2023

BUY
$277.99 - $297.45 $34,748 - $37,181
125 Added 87.41%
268 $79,000
Q4 2022

Jan 19, 2023

BUY
$213.28 - $272.65 $3,199 - $4,089
15 Added 11.72%
143 $37,000
Q3 2022

Oct 27, 2022

BUY
$208.17 - $256.59 $26,645 - $32,843
128 New
128 $29,000
Q2 2022

Jul 19, 2022

SELL
$197.0 - $241.29 $25,216 - $30,885
-128 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$207.64 - $267.43 $622 - $802
3 Added 2.4%
128 $31,000
Q3 2021

Oct 18, 2021

BUY
$216.6 - $246.44 $27,075 - $30,805
125 New
125 $29,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $73B
  • 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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.