A detailed history of Assetmark, Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 33,124 shares of MSI stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,124
Previous 29,916 10.72%
Holding current value
$16.2 Million
Previous $11.5 Million 28.95%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$385.65 - $450.49 $1.24 Million - $1.45 Million
3,208 Added 10.72%
33,124 $14.9 Million
Q2 2024

Aug 13, 2024

BUY
$336.0 - $390.36 $1.33 Million - $1.54 Million
3,957 Added 15.24%
29,916 $11.5 Million
Q1 2024

May 06, 2024

BUY
$309.16 - $354.98 $2.27 Million - $2.61 Million
7,348 Added 39.48%
25,959 $9.21 Million
Q4 2023

Feb 09, 2024

BUY
$271.49 - $328.96 $636,372 - $771,082
2,344 Added 14.41%
18,611 $5.83 Million
Q3 2023

Oct 27, 2023

BUY
$272.24 - $297.96 $476,420 - $521,429
1,750 Added 12.05%
16,267 $4.43 Million
Q2 2023

Aug 11, 2023

BUY
$277.99 - $297.45 $656,334 - $702,279
2,361 Added 19.42%
14,517 $4.26 Million
Q1 2023

May 05, 2023

BUY
$252.24 - $286.13 $500,948 - $568,254
1,986 Added 19.53%
12,156 $3.48 Million
Q4 2022

Feb 10, 2023

BUY
$213.28 - $272.65 $494,169 - $631,730
2,317 Added 29.5%
10,170 $2.62 Million
Q3 2022

Nov 01, 2022

BUY
$208.17 - $256.59 $381,991 - $470,842
1,835 Added 30.49%
7,853 $1.76 Million
Q2 2022

Aug 03, 2022

BUY
$197.0 - $241.29 $448,175 - $548,934
2,275 Added 60.78%
6,018 $1.26 Million
Q1 2022

May 13, 2022

BUY
$207.64 - $267.43 $546,508 - $703,875
2,632 Added 236.9%
3,743 $907,000
Q4 2021

Feb 14, 2022

BUY
$231.47 - $272.73 $227,997 - $268,639
985 Added 781.75%
1,111 $302,000
Q3 2021

Nov 12, 2021

BUY
$216.6 - $246.44 $9,097 - $10,350
42 Added 50.0%
126 $29,000
Q2 2021

Aug 16, 2021

BUY
$185.27 - $217.01 $15,562 - $18,228
84 New
84 $18,000
Q1 2021

May 14, 2021

SELL
$166.61 - $189.6 $10,996 - $12,513
-66 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$156.79 - $174.78 $940 - $1,048
6 Added 10.0%
66 $11,000
Q3 2020

Nov 13, 2020

SELL
$128.42 - $158.18 $423,015 - $521,044
-3,294 Reduced 98.21%
60 $9,000
Q2 2020

Aug 11, 2020

BUY
$126.09 - $158.32 $357,339 - $448,678
2,834 Added 545.0%
3,354 $470,000
Q1 2020

May 12, 2020

BUY
$124.56 - $186.12 $64,397 - $96,224
517 Added 17233.33%
520 $69,000
Q4 2019

Feb 11, 2020

BUY
$157.09 - $176.01 $471 - $528
3 New
3 $0
Q1 2018

May 16, 2018

SELL
$89.91 - $109.39 $91,888 - $111,796
-1,022 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$85.64 - $94.53 $69,197 - $76,380
808 Added 377.57%
1,022 $92,000
Q3 2017

Nov 08, 2017

BUY
$83.02 - $91.95 $2,324 - $2,574
28 Added 15.05%
214 $18,000
Q2 2017

Aug 15, 2017

SELL
N/A
-8 Reduced 4.12%
186 $16,000
Q1 2017

Sep 15, 2017

SELL
N/A
-20 Reduced 9.35%
194 $17,000
Q4 2016

Sep 15, 2017

BUY
N/A
4 Added 1.9%
214 $18,000
Q3 2016

Sep 15, 2017

BUY
N/A
53 Added 33.76%
210 $16,000
Q2 2016

Sep 15, 2017

BUY
N/A
142 Added 946.67%
157 $10,000
Q1 2016

Sep 15, 2017

SELL
N/A
-77 Reduced 83.7%
15 $1,000
Q4 2015

Sep 15, 2017

BUY
N/A
92
92 $6,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $81.6B
  • 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...
More about MSI
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