Boothbay Fund Management, LLC Motorola Solutions, Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 14,683 shares of MSI stock, worth $6.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,683
Previous 748 1862.97%
Holding current value
$6.81 Million
Previous $288,000 2192.01%
% of portfolio
0.18%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$385.65 - $450.49 $5.37 Million - $6.28 Million
13,935 Added 1862.97%
14,683 $6.6 Million
Q2 2024

Aug 14, 2024
BUY
$336.0 - $390.36 $251,328 - $291,989
748 New
748 $288,000
Q3 2023

Nov 14, 2023
BUY
$272.24 - $297.96 $2.8 Million - $3.06 Million
10,278 Added 1005.68%
11,300 $3.08 Million
Q2 2023

Aug 14, 2023
BUY
$277.99 - $297.45 $284,105 - $303,993
1,022 New
1,022 $299,000
Q4 2022

Feb 14, 2023
BUY
$213.28 - $272.65 $4.34 Million - $5.55 Million
20,362 Added 2060.93%
21,350 $5.5 Million
Q3 2022

Nov 14, 2022
SELL
$208.17 - $256.59 $4.92 Million - $6.06 Million
-23,612 Reduced 95.98%
988 $221,000
Q2 2022

Aug 15, 2022
BUY
$197.0 - $241.29 $4.85 Million - $5.94 Million
24,600 New
24,600 $5.16 Million
Q3 2020

Nov 16, 2020
SELL
$128.42 - $158.18 $1.91 Million - $2.36 Million
-14,900 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$126.09 - $158.32 $1.88 Million - $2.36 Million
14,900 New
14,900 $2.09 Million
Q2 2019

Aug 14, 2019
SELL
$140.63 - $166.86 $537,065 - $637,238
-3,819 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$110.76 - $143.61 $393,198 - $509,815
-3,550 Reduced 48.17%
3,819 $536,000
Q4 2018

Feb 14, 2019
BUY
$108.97 - $133.79 $128,366 - $157,604
1,178 Added 19.03%
7,369 $848,000
Q3 2018

Nov 14, 2018
BUY
$115.9 - $130.14 $110,916 - $124,543
957 Added 18.28%
6,191 $806,000
Q2 2018

Aug 14, 2018
BUY
$103.98 - $117.71 $221,165 - $250,369
2,127 Added 68.46%
5,234 $609,000
Q1 2018

May 14, 2018
SELL
$89.91 - $109.39 $209,760 - $255,206
-2,333 Reduced 42.89%
3,107 $327,000
Q4 2017

Feb 14, 2018
BUY
$85.64 - $94.53 $230,885 - $254,852
2,696 Added 98.25%
5,440 $491,000
Q3 2017

Nov 14, 2017
BUY
$83.02 - $91.95 $227,806 - $252,310
2,744
2,744 $233,000

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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