Avitas Wealth Management LLC Motorola Solutions, Inc. Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 7,530 shares of MSI stock, worth $3.54 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,530

Previous 7,411 1.61%

Holding current value

$3.54 Million

Previous $2.86 Million 18.32%

% of portfolio

0.48%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$385.65 - $450.49 $45,892 - $53,608	119 Added 1.61%	7,530 $3.39 Million
Q2 2024 Jul 24, 2024	BUY	$336.0 - $390.36 $10,752 - $12,491	32 Added 0.43%	7,411 $2.86 Million
Q1 2024 Apr 24, 2024	BUY	$309.16 - $354.98 $34,316 - $39,402	111 Added 1.53%	7,379 $2.62 Million
Q4 2023 Jan 24, 2024	BUY	$271.49 - $328.96 $69,772 - $84,542	257 Added 3.67%	7,268 $2.28 Million
Q3 2023 Nov 02, 2023	SELL	$272.24 - $297.96 $4,355 - $4,767	-16 Reduced 0.23%	7,011 $1.91 Million
Q2 2023 Jul 18, 2023	BUY	$277.99 - $297.45 $19,459 - $20,821	70 Added 1.01%	7,027 $2.06 Million
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $5,297 - $6,008	-21 Reduced 0.3%	6,957 $1.99 Million
Q4 2022 Jan 10, 2023	SELL	$213.28 - $272.65 $426 - $545	-2 Reduced 0.03%	6,978 $0
Q3 2022 Oct 27, 2022	BUY	$208.17 - $256.59 $18,318 - $22,579	88 Added 1.28%	6,980 $1.56 Million
Q2 2022 Jul 29, 2022	BUY	$197.0 - $241.29 $1.36 Million - $1.66 Million	6,892 New	6,892 $1.45 Million
Q2 2020 Jul 30, 2020	SELL	$126.09 - $158.32 $1.53 Million - $1.92 Million	-12,128 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$124.56 - $186.12 $1.1 Million - $1.64 Million	-8,831 Reduced 42.13%	12,128 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$157.09 - $176.01 $24,820 - $27,809	158 Added 0.76%	20,959 $3.38 Million
Q3 2019 Oct 18, 2019	BUY	$164.43 - $181.16 $40,614 - $44,746	247 Added 1.2%	20,801 $3.55 Million
Q2 2019 Jul 23, 2019	SELL	$140.63 - $166.86 $671,789 - $797,090	-4,777 Reduced 18.86%	20,554 $3.43 Million
Q1 2019 May 01, 2019	BUY	$110.76 - $143.61 $16,281 - $21,110	147 Added 0.58%	25,331 $3.56 Million
Q4 2018 Feb 08, 2019	BUY	$108.97 - $133.79 $8,172 - $10,034	75 Added 0.3%	25,184 $2.9 Million
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $102,107 - $114,653	881 Added 3.64%	25,109 $3.27 Million
Q2 2018 Aug 13, 2018	BUY	$103.98 - $117.71 $2.52 Million - $2.85 Million	24,228 New	24,228 $2.82 Million

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.4B
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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Avitas Wealth Management LLC Motorola Solutions, Inc. Transaction History