Cerity Partners LLC Motorola Solutions, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 18,041 shares of MSI stock, worth $8.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,041

Previous 13,248 36.18%

Holding current value

$8.82 Million

Previous $5.11 Million 58.6%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$385.65 - $450.49 $1.85 Million - $2.16 Million	4,793 Added 36.18%	18,041 $8.11 Million
Q2 2024 Aug 13, 2024	SELL	$336.0 - $390.36 $1.43 Million - $1.67 Million	-4,268 Reduced 24.37%	13,248 $5.11 Million
Q1 2024 May 14, 2024	BUY	$309.16 - $354.98 $2.11 Million - $2.42 Million	6,821 Added 63.78%	17,516 $6.22 Million
Q4 2023 Jan 26, 2024	BUY	$271.49 - $328.96 $1.92 Million - $2.33 Million	7,083 Added 196.1%	10,695 $3.35 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $1.7 Million - $1.86 Million	-6,254 Reduced 63.39%	3,612 $983,000
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $258,808 - $276,925	931 Added 10.42%	9,866 $2.89 Million
Q1 2023 May 11, 2023	BUY	$252.24 - $286.13 $170,262 - $193,137	675 Added 8.17%	8,935 $2.56 Million
Q4 2022 Feb 15, 2023	BUY	$213.28 - $272.65 $101,947 - $130,326	478 Added 6.14%	8,260 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$208.17 - $256.59 $47,254 - $58,245	227 Added 3.0%	7,782 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$197.0 - $241.29 $1.06 Million - $1.3 Million	5,388 Added 248.64%	7,555 $1.59 Million
Q1 2022 Apr 25, 2022	BUY	$207.64 - $267.43 $134,343 - $173,027	647 Added 42.57%	2,167 $525,000
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $52,543 - $61,909	227 Added 17.56%	1,520 $413,000
Q3 2021 Oct 25, 2021	SELL	$216.6 - $246.44 $12,129 - $13,800	-56 Reduced 4.15%	1,293 $300,000
Q2 2021 Aug 11, 2021	BUY	$185.27 - $217.01 $27,234 - $31,900	147 Added 12.23%	1,349 $292,000
Q1 2021 Aug 11, 2021	SELL	$166.61 - $189.6 $833 - $948	-5 Reduced 0.41%	1,202 $226,000
Q1 2021 May 12, 2021	SELL	$166.61 - $189.6 $101,132 - $115,087	-607 Reduced 33.46%	1,207 $227,000
Q4 2020 Feb 11, 2021	SELL	$156.79 - $174.78 $18,658 - $20,798	-119 Reduced 6.16%	1,814 $308,000
Q3 2020 Nov 12, 2020	BUY	$128.42 - $158.18 $248,235 - $305,761	1,933 New	1,933 $303,000
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $252,180 - $316,640	-2,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $42,474 - $63,466	-341 Reduced 14.57%	2,000 $265,000
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $128,656 - $144,152	819 Added 53.81%	2,341 $377,000
Q3 2019 Oct 30, 2019	BUY	$164.43 - $181.16 $250,262 - $275,725	1,522 New	1,522 $259,000

Others Institutions Holding MSI

# of Institutions

1,411

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 $81.6B
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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Cerity Partners LLC Motorola Solutions, Inc. Transaction History