Caprock Group, Inc. Motorola Solutions, Inc. Transaction History

Caprock Group, Inc.

$4.08 Billion
Q3 2025

A detailed history of Caprock Group, Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 4,290 shares of MSI stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,290

Previous 5,570 22.98%

Holding current value

$1.63 Million

Previous $2.44 Million 19.57%

% of portfolio

0.05%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$408.73 - $490.3 $523,174 - $627,584	-1,280 Reduced 22.98%	4,290 $1.96 Million
Q1 2025 May 15, 2025	SELL	$411.73 - $482.1 $512,603 - $600,214	-1,245 Reduced 18.27%	5,570 $2.44 Million
Q4 2024 Jan 23, 2025	BUY	$449.08 - $504.6 $410,908 - $461,709	915 Added 15.51%	6,815 $3.15 Million
Q3 2024 Nov 07, 2024	BUY	$385.65 - $450.49 $169,300 - $197,765	439 Added 8.04%	5,900 $2.65 Million
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

# of Institutions

1,613

Shares Held

141M

Call Options Held

453K

Put Options Held

196K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $63.4B
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...

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Caprock Group, Inc. Motorola Solutions, Inc. Transaction History