A detailed history of Covington Capital Management transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Covington Capital Management holds 259 shares of MSI stock, worth $127,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
259
Previous 234 10.68%
Holding current value
$127,868
Previous $49,000 18.37%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$208.17 - $256.59 $5,204 - $6,414
25 Added 10.68%
259 $58,000
Q2 2022

Jul 08, 2022

BUY
$197.0 - $241.29 $2,955 - $3,619
15 Added 6.85%
234 $49,000
Q1 2022

May 13, 2022

SELL
$207.64 - $267.43 $26,993 - $34,765
-130 Reduced 37.25%
219 $53,000
Q3 2021

Nov 15, 2021

BUY
$216.6 - $246.44 $433 - $492
2 Added 0.58%
349 $81,000
Q2 2021

Aug 13, 2021

BUY
$185.27 - $217.01 $22,973 - $26,909
124 Added 55.61%
347 $75,000
Q1 2021

May 14, 2021

BUY
$166.61 - $189.6 $666 - $758
4 Added 1.83%
223 $42,000
Q1 2018

May 11, 2018

SELL
$89.91 - $109.39 $9,080 - $11,048
-101 Reduced 31.56%
219 $23,000
Q4 2017

Feb 14, 2018

BUY
$85.64 - $94.53 $8,649 - $9,547
101 Added 46.12%
320 $29,000
Q3 2017

Nov 14, 2017

BUY
$83.02 - $91.95 $18,181 - $20,137
219
219 $19,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $82.4B
  • 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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