Cetera Advisors LLC Motorola Solutions, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$309.16 - $354.98 $2.48 Million - $2.85 Million	8,033 Added 270.29%	11,005 $3.91 Million
Q4 2023 Feb 13, 2024	BUY	$271.49 - $328.96 $153,934 - $186,520	567 Added 23.58%	2,972 $930,000
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $45,191 - $49,461	166 Added 7.41%	2,405 $654,000
Q2 2023 Aug 09, 2023	BUY	$277.99 - $297.45 $1,389 - $1,487	5 Added 0.22%	2,239 $656,000
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $143,272 - $162,521	-568 Reduced 20.27%	2,234 $639,000
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $242,072 - $309,457	1,135 Added 68.09%	2,802 $722,000
Q3 2022 Nov 10, 2022	SELL	$208.17 - $256.59 $9,783 - $12,059	-47 Reduced 2.74%	1,667 $373,000
Q2 2022 Aug 11, 2022	BUY	$197.0 - $241.29 $52,796 - $64,665	268 Added 18.53%	1,714 $359,000
Q1 2022 May 12, 2022	BUY	$207.64 - $267.43 $10,797 - $13,906	52 Added 3.73%	1,446 $350,000
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $27,544 - $32,454	-119 Reduced 7.87%	1,394 $379,000
Q3 2021 Nov 16, 2021	BUY	$216.6 - $246.44 $40,720 - $46,330	188 Added 14.19%	1,513 $352,000
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $37,795 - $44,270	204 Added 18.2%	1,325 $287,000
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $186,769 - $212,541	1,121 New	1,121 $211,000
Q3 2019 Nov 06, 2019	SELL	$164.43 - $181.16 $219,349 - $241,667	-1,334 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$140.63 - $166.86 $187,600 - $222,591	1,334 New	1,334 $222,000
Q1 2019 May 06, 2019	SELL	$110.76 - $143.61 $227,833 - $295,405	-2,057 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$108.97 - $133.79 $3,813 - $4,682	-35 Reduced 1.67%	2,057 $239,000
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $3,708 - $4,164	32 Added 1.55%	2,092 $272,000
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $2,287 - $2,589	-22 Reduced 1.06%	2,060 $241,000
Q1 2018 May 09, 2018	BUY	$89.91 - $109.39 $187,192 - $227,749	2,082 New	2,082 $220,000

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.81 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.64 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.5 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.76 Billion
0.14% of portfolio

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.4B
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...

More about MSI

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