A detailed history of Captrust Financial Advisors transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,140 shares of MSI stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,140
Previous 5,902 12.91%
Holding current value
$2.27 Million
Previous $2.1 Million 5.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$336.0 - $390.36 $256,032 - $297,454
-762 Reduced 12.91%
5,140 $1.98 Million
Q1 2024

May 15, 2024

SELL
$309.16 - $354.98 $1.68 Million - $1.93 Million
-5,440 Reduced 47.96%
5,902 $2.1 Million
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $140,360 - $170,072
517 Added 4.78%
11,342 $3.55 Million
Q3 2023

Nov 14, 2023

BUY
$272.24 - $297.96 $200,368 - $219,298
736 Added 7.3%
10,825 $2.95 Million
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $213,218 - $228,144
767 Added 8.23%
10,089 $2.96 Million
Q1 2023

May 15, 2023

BUY
$252.24 - $286.13 $53,727 - $60,945
213 Added 2.34%
9,322 $2.67 Million
Q4 2022

Feb 15, 2023

BUY
$213.28 - $272.65 $159,746 - $204,214
749 Added 8.96%
9,109 $2.35 Million
Q3 2022

Nov 16, 2022

BUY
$208.17 - $256.59 $345,354 - $425,682
1,659 Added 24.76%
8,360 $1.87 Million
Q2 2022

Aug 23, 2022

SELL
$197.0 - $241.29 $303,380 - $371,586
-1,540 Reduced 18.69%
6,701 $1.41 Million
Q2 2022

Aug 16, 2022

BUY
$197.0 - $241.29 $375,088 - $459,416
1,904 Added 30.05%
8,241 $1.73 Million
Q1 2022

May 16, 2022

BUY
$207.64 - $267.43 $172,964 - $222,769
833 Added 15.13%
6,337 $1.54 Million
Q4 2021

Feb 14, 2022

SELL
$231.47 - $272.73 $74,996 - $88,364
-324 Reduced 5.56%
5,504 $1.5 Million
Q3 2021

Nov 16, 2021

BUY
$216.6 - $246.44 $165,049 - $187,787
762 Added 15.04%
5,828 $1.36 Million
Q2 2021

Aug 16, 2021

BUY
$185.27 - $217.01 $24,640 - $28,862
133 Added 2.7%
5,066 $1.1 Million
Q1 2021

May 17, 2021

BUY
$166.61 - $189.6 $325,389 - $370,288
1,953 Added 65.54%
4,933 $931,000
Q4 2020

Feb 16, 2021

BUY
$156.79 - $174.78 $188,461 - $210,085
1,202 Added 67.6%
2,980 $509,000
Q3 2020

Nov 17, 2020

BUY
$128.42 - $158.18 $32,233 - $39,703
251 Added 16.44%
1,778 $279,000
Q2 2020

Aug 14, 2020

BUY
$126.09 - $158.32 $3,908 - $4,907
31 Added 2.07%
1,527 $209,000
Q1 2020

May 15, 2020

SELL
$124.56 - $186.12 $17,687 - $26,429
-142 Reduced 8.67%
1,496 $190,000
Q4 2019

Feb 14, 2020

BUY
$157.09 - $176.01 $82,315 - $92,229
524 Added 47.04%
1,638 $266,000
Q3 2019

Nov 14, 2019

SELL
$164.43 - $181.16 $5,919 - $6,521
-36 Reduced 3.13%
1,114 $190,000
Q2 2019

Aug 13, 2019

BUY
$140.63 - $166.86 $8,578 - $10,178
61 Added 5.6%
1,150 $192,000
Q1 2019

May 15, 2019

BUY
$110.76 - $143.61 $33,560 - $43,513
303 Added 38.55%
1,089 $154,000
Q3 2018

Nov 15, 2018

SELL
$115.9 - $130.14 $47,750 - $53,617
-412 Reduced 34.39%
786 $103,000
Q2 2018

Aug 13, 2018

BUY
$103.98 - $117.71 $33,169 - $37,549
319 Added 36.29%
1,198 $140,000
Q1 2018

May 15, 2018

BUY
$89.91 - $109.39 $63,296 - $77,010
704 Added 402.29%
879 $92,000
Q4 2017

Feb 14, 2018

BUY
$85.64 - $94.53 $14,987 - $16,542
175
175 $16,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $73.9B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.