Bartlett & Co. LLC Motorola Solutions, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,278 shares of MSI stock, worth $624,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,278

Previous 1,363 6.24%

Holding current value

$624,942

Previous $372,000 7.26%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$271.49 - $328.96 $23,076 - $27,961	-85 Reduced 6.24%	1,278 $399,000
Q3 2023 Oct 10, 2023	SELL	$272.24 - $297.96 $27,224 - $29,795	-100 Reduced 6.84%	1,363 $372,000
Q3 2022 Oct 17, 2022	SELL	$208.17 - $256.59 $22,898 - $28,224	-110 Reduced 6.99%	1,463 $329,000
Q2 2022 Aug 02, 2022	BUY	$197.0 - $241.29 $6,895 - $8,445	35 Added 2.28%	1,573 $331,000
Q4 2021 Mar 08, 2022	BUY	$231.47 - $272.73 $2,777 - $3,272	12 Added 0.79%	1,538 $419,000
Q3 2021 Oct 15, 2021	BUY	$216.6 - $246.44 $16,245 - $18,483	75 Added 5.17%	1,526 $355,000
Q4 2020 Jan 20, 2021	BUY	$156.79 - $174.78 $75,886 - $84,593	484 Added 50.05%	1,451 $247,000
Q2 2020 Aug 03, 2020	SELL	$126.09 - $158.32 $6,934 - $8,707	-55 Reduced 5.38%	967 $136,000
Q1 2020 May 07, 2020	BUY	$124.56 - $186.12 $68,757 - $102,738	552 Added 117.45%	1,022 $136,000
Q3 2019 Nov 04, 2019	BUY	$164.43 - $181.16 $61,990 - $68,297	377 Added 405.38%	470 $80,000
Q2 2019 Jul 24, 2019	BUY	$140.63 - $166.86 $9,140 - $10,845	65 Added 232.14%	93 $16,000
Q1 2019 Apr 23, 2019	BUY	$110.76 - $143.61 $3,101 - $4,021	28 New	28 $0

Others Institutions Holding MSI

# of Institutions

1,411

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 $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...

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