A detailed history of Cookson Peirce & CO Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 41,437 shares of MSI stock, worth $20.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
41,437
Previous 40,551 2.18%
Holding current value
$20.3 Million
Previous $15.7 Million 19.01%
% of portfolio
0.89%
Previous 0.76%

Shares

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

Nov 12, 2024

BUY
$385.65 - $450.49 $341,685 - $399,134
886 Added 2.18%
41,437 $18.6 Million
Q2 2024

Aug 13, 2024

BUY
$336.0 - $390.36 $5.38 Million - $6.25 Million
16,002 Added 65.18%
40,551 $15.7 Million
Q1 2024

Apr 23, 2024

SELL
$309.16 - $354.98 $30,916 - $35,498
-100 Reduced 0.41%
24,549 $8.71 Million
Q4 2023

Jan 30, 2024

SELL
$271.49 - $328.96 $122,713 - $148,689
-452 Reduced 1.8%
24,649 $7.72 Million
Q3 2023

Nov 07, 2023

SELL
$272.24 - $297.96 $99,367 - $108,755
-365 Reduced 1.43%
25,101 $6.83 Million
Q2 2023

Aug 01, 2023

SELL
$277.99 - $297.45 $80,061 - $85,665
-288 Reduced 1.12%
25,466 $7.47 Million
Q1 2023

May 03, 2023

SELL
$252.24 - $286.13 $296,129 - $335,916
-1,174 Reduced 4.36%
25,754 $7.37 Million
Q4 2022

Jan 31, 2023

SELL
$213.28 - $272.65 $42,442 - $54,257
-199 Reduced 0.73%
26,928 $6.94 Million
Q3 2022

Nov 08, 2022

BUY
$208.17 - $256.59 $4,579 - $5,644
22 Added 0.08%
27,127 $6.08 Million
Q2 2022

Jul 20, 2022

SELL
$197.0 - $241.29 $118,594 - $145,256
-602 Reduced 2.17%
27,105 $5.68 Million
Q1 2022

May 03, 2022

BUY
$207.64 - $267.43 $926,489 - $1.19 Million
4,462 Added 19.2%
27,707 $6.71 Million
Q4 2021

Jan 31, 2022

SELL
$231.47 - $272.73 $240,728 - $283,639
-1,040 Reduced 4.28%
23,245 $6.32 Million
Q3 2021

Nov 04, 2021

SELL
$216.6 - $246.44 $103,101 - $117,305
-476 Reduced 1.92%
24,285 $5.64 Million
Q2 2021

Aug 03, 2021

BUY
$185.27 - $217.01 $4.59 Million - $5.37 Million
24,761 New
24,761 $5.37 Million

Others Institutions Holding MSI

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...
More about MSI
Track This Portfolio

Track Cookson Peirce & CO Inc Portfolio

Follow Cookson Peirce & CO Inc 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 Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.