A detailed history of Caprock Group, Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 5,461 shares of MSI stock, worth $2.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,461
Previous 2,341 133.28%
Holding current value
$2.45 Million
Previous $831,000 153.67%
% of portfolio
0.09%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$336.0 - $390.36 $1.05 Million - $1.22 Million
3,120 Added 133.28%
5,461 $2.11 Million
Q1 2024

Apr 29, 2024

BUY
$309.16 - $354.98 $26,587 - $30,528
86 Added 3.81%
2,341 $831,000
Q4 2023

Jan 18, 2024

BUY
$271.49 - $328.96 $15,746 - $19,079
58 Added 2.64%
2,255 $706,000
Q3 2023

Oct 18, 2023

SELL
$272.24 - $297.96 $52,814 - $57,804
-194 Reduced 8.11%
2,197 $598,000
Q2 2023

Aug 10, 2023

SELL
$277.99 - $297.45 $10,285 - $11,005
-37 Reduced 1.52%
2,391 $701,000
Q1 2023

Apr 26, 2023

BUY
$252.24 - $286.13 $193,468 - $219,461
767 Added 46.18%
2,428 $694,000
Q4 2022

Jan 23, 2023

BUY
$213.28 - $272.65 $26,020 - $33,263
122 Added 7.93%
1,661 $0
Q3 2022

Nov 07, 2022

SELL
$208.17 - $256.59 $39,135 - $48,238
-188 Reduced 10.89%
1,539 $346,000
Q2 2022

Jul 26, 2022

SELL
$197.0 - $241.29 $78,406 - $96,033
-398 Reduced 18.73%
1,727 $363,000
Q1 2022

Apr 12, 2022

BUY
$207.64 - $267.43 $27,200 - $35,033
131 Added 6.57%
2,125 $516,000
Q4 2021

Jan 18, 2022

SELL
$231.47 - $272.73 $15,739 - $18,545
-68 Reduced 3.3%
1,994 $543,000
Q3 2021

Oct 07, 2021

BUY
$216.6 - $246.44 $98,553 - $112,130
455 Added 28.31%
2,062 $480,000
Q2 2021

Aug 13, 2021

BUY
$185.27 - $217.01 $33,348 - $39,061
180 Added 12.61%
1,607 $350,000
Q1 2021

Apr 29, 2021

SELL
$166.61 - $189.6 $20,326 - $23,131
-122 Reduced 7.88%
1,427 $269,000
Q4 2020

Jan 29, 2021

BUY
$156.79 - $174.78 $35,120 - $39,150
224 Added 16.91%
1,549 $265,000
Q3 2020

Oct 29, 2020

BUY
$128.42 - $158.18 $170,156 - $209,588
1,325 New
1,325 $209,000
Q4 2018

Jan 29, 2019

SELL
$108.97 - $133.79 $175,005 - $214,866
-1,606 Closed
0 $0
Q3 2018

Oct 17, 2018

SELL
$115.9 - $130.14 $102,571 - $115,173
-885 Reduced 35.53%
1,606 $210,000
Q2 2018

Jul 23, 2018

SELL
$103.98 - $117.71 $3,223 - $3,649
-31 Reduced 1.23%
2,491 $291,000
Q1 2018

Apr 23, 2018

BUY
$89.91 - $109.39 $226,753 - $275,881
2,522 New
2,522 $267,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $75B
  • 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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