A detailed history of Brinker Capital Investments, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,327 shares of MSI stock, worth $10.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,327
Previous 23,146 7.86%
Holding current value
$10.1 Million
Previous $5.18 Million 6.02%
% of portfolio
0.11%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$213.28 - $272.65 $387,956 - $495,950
-1,819 Reduced 7.86%
21,327 $5.5 Million
Q3 2022

Nov 01, 2022

SELL
$208.17 - $256.59 $168,617 - $207,837
-810 Reduced 3.38%
23,146 $5.18 Million
Q2 2022

Jul 18, 2022

SELL
$197.0 - $241.29 $723,581 - $886,258
-3,673 Reduced 13.29%
23,956 $5.02 Million
Q1 2022

May 16, 2022

SELL
$207.64 - $267.43 $3.52 Million - $4.53 Million
-16,951 Reduced 38.02%
27,629 $6.69 Million
Q4 2021

Feb 08, 2022

SELL
$231.47 - $272.73 $1.72 Million - $2.03 Million
-7,451 Reduced 14.32%
44,580 $12.1 Million
Q2 2021

Aug 03, 2021

BUY
$185.27 - $217.01 $623,618 - $730,455
3,366 Added 6.92%
52,031 $11.3 Million
Q1 2021

May 12, 2021

SELL
$166.61 - $189.6 $3.71 Million - $4.22 Million
-22,268 Reduced 31.39%
48,665 $9.16 Million
Q4 2020

Feb 16, 2021

BUY
$156.79 - $174.78 $8.66 Million - $9.66 Million
55,263 Added 352.67%
70,933 $12.1 Million
Q3 2020

Dec 03, 2020

BUY
$128.42 - $158.18 $2.01 Million - $2.48 Million
15,670 New
15,670 $2.46 Million
Q1 2020

May 13, 2020

SELL
$124.56 - $186.12 $13,327 - $19,914
-107 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$164.43 - $181.16 $17,594 - $19,384
107 New
107 $18,000
Q3 2018

Nov 13, 2018

SELL
$115.9 - $130.14 $373,082 - $418,920
-3,219 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$103.98 - $117.71 $14,037 - $15,890
135 Added 4.38%
3,219 $375,000
Q1 2018

May 15, 2018

BUY
$89.91 - $109.39 $277,282 - $337,358
3,084 New
3,084 $325,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $78.8B
  • 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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