Ballentine Partners, LLC Motorola Solutions, Inc. Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,911 shares of MSI stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,911
Previous 2,799 4.0%
Holding current value
$1.35 Million
Previous $1.08 Million 21.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024
BUY
$385.65 - $450.49 $43,192 - $50,454
112 Added 4.0%
2,911 $1.31 Million
Q2 2024

Aug 06, 2024
BUY
$336.0 - $390.36 $160,944 - $186,982
479 Added 20.65%
2,799 $1.08 Million
Q1 2024

Apr 11, 2024
BUY
$309.16 - $354.98 $63,068 - $72,415
204 Added 9.64%
2,320 $823,000
Q4 2023

Jan 23, 2024
BUY
$271.49 - $328.96 $27,963 - $33,882
103 Added 5.12%
2,116 $662,000
Q3 2023

Oct 19, 2023
SELL
$272.24 - $297.96 $8,439 - $9,236
-31 Reduced 1.52%
2,013 $548,000
Q2 2023

Jul 26, 2023
BUY
$277.99 - $297.45 $49,482 - $52,946
178 Added 9.54%
2,044 $599,000
Q1 2023

Apr 27, 2023
BUY
$252.24 - $286.13 $61,546 - $69,815
244 Added 15.04%
1,866 $533,000
Q4 2022

Jan 27, 2023
BUY
$213.28 - $272.65 $29,432 - $37,625
138 Added 9.3%
1,622 $0
Q3 2022

Oct 26, 2022
BUY
$208.17 - $256.59 $59,744 - $73,641
287 Added 23.98%
1,484 $332,000
Q2 2022

Aug 09, 2022
SELL
$197.0 - $241.29 $7,683 - $9,410
-39 Reduced 3.16%
1,197 $251,000
Q1 2022

May 05, 2022
SELL
$207.64 - $267.43 $1,868 - $2,406
-9 Reduced 0.72%
1,236 $300,000
Q4 2021

Feb 14, 2022
BUY
$231.47 - $272.73 $14,119 - $16,636
61 Added 5.15%
1,245 $339,000
Q3 2021

Oct 27, 2021
BUY
$216.6 - $246.44 $866 - $985
4 Added 0.34%
1,184 $275,000
Q2 2021

Aug 12, 2021
BUY
$185.27 - $217.01 $5,187 - $6,076
28 Added 2.43%
1,180 $256,000
Q1 2021

May 11, 2021
BUY
$166.61 - $189.6 $191,934 - $218,419
1,152 New
1,152 $217,000
Q4 2020

Jan 25, 2021
SELL
$156.79 - $174.78 $255,254 - $284,541
-1,628 Closed
0 $0
Q3 2020

Oct 22, 2020
SELL
$128.42 - $158.18 $64,209 - $79,090
-500 Reduced 23.5%
1,628 $256,000
Q2 2020

Jul 31, 2020
SELL
$126.09 - $158.32 $15,635 - $19,631
-124 Reduced 5.51%
2,128 $298,000
Q1 2020

Apr 23, 2020
BUY
$124.56 - $186.12 $2,740 - $4,094
22 Added 0.99%
2,252 $299,000
Q3 2019

Oct 21, 2019
BUY
$164.43 - $181.16 $8,221 - $9,058
50 Added 2.29%
2,230 $380,000
Q2 2019

Jul 25, 2019
BUY
$140.63 - $166.86 $306,573 - $363,754
2,180 New
2,180 $364,000

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.

MSI Quotes by TradingView
  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $77.4B
  • 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...
More about MSI
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