A detailed history of Coldstream Capital Management Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,597 shares of MSI stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,597
Previous 3,180 13.11%
Holding current value
$1.66 Million
Previous $1.23 Million 31.78%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$385.65 - $450.49 $160,816 - $187,854
417 Added 13.11%
3,597 $1.62 Million
Q2 2024

Aug 07, 2024

SELL
$336.0 - $390.36 $672 - $780
-2 Reduced 0.06%
3,180 $1.23 Million
Q1 2024

May 13, 2024

BUY
$309.16 - $354.98 $7,729 - $8,874
25 Added 0.79%
3,182 $1.13 Million
Q4 2023

Feb 09, 2024

BUY
$271.49 - $328.96 $168,052 - $203,626
619 Added 24.39%
3,157 $988,000
Q3 2023

Nov 02, 2023

SELL
$272.24 - $297.96 $35,391 - $38,734
-130 Reduced 4.87%
2,538 $690,000
Q2 2023

Aug 03, 2023

SELL
$277.99 - $297.45 $1,111 - $1,189
-4 Reduced 0.15%
2,668 $782,000
Q1 2023

May 15, 2023

BUY
$252.24 - $286.13 $6,306 - $7,153
25 Added 0.94%
2,672 $764,000
Q4 2022

Jan 10, 2023

BUY
$213.28 - $272.65 $57,798 - $73,888
271 Added 11.41%
2,647 $0
Q2 2022

Aug 08, 2022

BUY
$197.0 - $241.29 $218,473 - $267,590
1,109 Added 87.53%
2,376 $498,000
Q2 2022

Aug 08, 2022

SELL
$197.0 - $241.29 $67,374 - $82,521
-342 Reduced 21.26%
1,267 $266,000
Q1 2022

May 11, 2022

SELL
$207.64 - $267.43 $79,941 - $102,960
-385 Reduced 19.31%
1,609 $390,000
Q4 2021

Feb 11, 2022

BUY
$231.47 - $272.73 $461,551 - $543,823
1,994 New
1,994 $542,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $77.1B
  • 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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