Capital Analysts, LLC Motorola Solutions, Inc. Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 34,039 shares of MSI stock, worth $15.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

34,039

Previous 34,413 1.09%

Holding current value

$15.7 Million

Previous $13.3 Million 15.21%

% of portfolio

0.62%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$385.65 - $450.49 $144,233 - $168,483	-374 Reduced 1.09%	34,039 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $145,152 - $168,635	432 Added 1.27%	34,413 $13.3 Million
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $196,625 - $225,767	-636 Reduced 1.84%	33,981 $12.1 Million
Q4 2023 Jan 30, 2024	SELL	$271.49 - $328.96 $20,904 - $25,329	-77 Reduced 0.22%	34,617 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $465,530 - $509,511	1,710 Added 5.18%	34,694 $9.45 Million
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $305,789 - $327,195	1,100 Added 3.45%	32,984 $9.67 Million
Q1 2023 May 05, 2023	BUY	$252.24 - $286.13 $111,742 - $126,755	443 Added 1.41%	31,884 $9.12 Million
Q4 2022 Feb 08, 2023	SELL	$213.28 - $272.65 $78,060 - $99,789	-366 Reduced 1.15%	31,441 $8.1 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $328,492 - $404,899	1,578 Added 5.22%	31,807 $7.12 Million
Q2 2022 Aug 12, 2022	BUY	$197.0 - $241.29 $219,261 - $268,555	1,113 Added 3.82%	30,229 $6.34 Million
Q1 2022 May 12, 2022	BUY	$207.64 - $267.43 $250,829 - $323,055	1,208 Added 4.33%	29,116 $7.05 Million
Q4 2021 Feb 10, 2022	BUY	$231.47 - $272.73 $47,451 - $55,909	205 Added 0.74%	27,908 $7.58 Million
Q3 2021 Nov 04, 2021	BUY	$216.6 - $246.44 $43,969 - $50,027	203 Added 0.74%	27,703 $6.44 Million
Q2 2021 Aug 05, 2021	BUY	$185.27 - $217.01 $205,649 - $240,881	1,110 Added 4.21%	27,500 $5.96 Million
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $15,994 - $18,201	96 Added 0.37%	26,390 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $101,756 - $113,432	649 Added 2.53%	26,294 $4.47 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $1,797 - $2,214	-14 Reduced 0.05%	25,645 $4.02 Million
Q2 2020 Aug 07, 2020	SELL	$126.09 - $158.32 $109,824 - $137,896	-871 Reduced 3.28%	25,659 $3.6 Million
Q1 2020 May 08, 2020	BUY	$124.56 - $186.12 $36,869 - $55,091	296 Added 1.13%	26,530 $3.53 Million
Q4 2019 Feb 12, 2020	BUY	$157.09 - $176.01 $4.12 Million - $4.62 Million	26,234 New	26,234 $4.23 Million

Others Institutions Holding MSI

# of Institutions

1,417

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 $77.2B
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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Capital Analysts, LLC Motorola Solutions, Inc. Transaction History