A detailed history of Cresset Asset Management, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 29,093 shares of MSI stock, worth $13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,093
Previous 23,500 23.8%
Holding current value
$13 Million
Previous $8.34 Million 34.63%
% of portfolio
0.05%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$336.0 - $390.36 $1.88 Million - $2.18 Million
5,593 Added 23.8%
29,093 $11.2 Million
Q1 2024

May 15, 2024

BUY
$309.16 - $354.98 $1.03 Million - $1.18 Million
3,337 Added 16.55%
23,500 $8.34 Million
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $297,010 - $359,882
1,094 Added 5.74%
20,163 $6.31 Million
Q3 2023

Nov 14, 2023

BUY
$272.24 - $297.96 $59,892 - $65,551
220 Added 1.17%
19,069 $5.19 Million
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $4.72 Million - $5.06 Million
16,997 Added 917.76%
18,849 $5.53 Million
Q1 2023

May 12, 2023

BUY
$252.24 - $286.13 $181,108 - $205,441
718 Added 63.32%
1,852 $529,000
Q4 2022

Feb 14, 2023

SELL
$213.28 - $272.65 $113,891 - $145,595
-534 Reduced 32.01%
1,134 $292,000
Q3 2022

Nov 14, 2022

SELL
$208.17 - $256.59 $40,593 - $50,035
-195 Reduced 10.47%
1,668 $375,000
Q2 2022

Aug 15, 2022

SELL
$197.0 - $241.29 $259,449 - $317,778
-1,317 Reduced 41.42%
1,863 $390,000
Q1 2022

May 16, 2022

SELL
$207.64 - $267.43 $17,441 - $22,464
-84 Reduced 2.57%
3,180 $773,000
Q4 2021

Feb 10, 2022

SELL
$231.47 - $272.73 $501,826 - $591,278
-2,168 Reduced 39.91%
3,264 $890,000
Q3 2021

Nov 15, 2021

BUY
$216.6 - $246.44 $76,676 - $87,239
354 Added 6.97%
5,432 $1.27 Million
Q2 2021

Aug 10, 2021

BUY
$185.27 - $217.01 $281,239 - $329,421
1,518 Added 42.64%
5,078 $1.11 Million
Q1 2021

May 12, 2021

BUY
$166.61 - $189.6 $163,944 - $186,566
984 Added 38.2%
3,560 $671,000
Q4 2020

Feb 11, 2021

BUY
$156.79 - $174.78 $24,616 - $27,440
157 Added 6.49%
2,576 $440,000
Q3 2020

Nov 13, 2020

BUY
$128.42 - $158.18 $94,517 - $116,420
736 Added 43.73%
2,419 $380,000
Q2 2020

Aug 04, 2020

SELL
$126.09 - $158.32 $61,784 - $77,576
-490 Reduced 22.55%
1,683 $314,000
Q1 2020

May 15, 2020

BUY
$124.56 - $186.12 $31,638 - $47,274
254 Added 13.24%
2,173 $290,000
Q4 2019

Feb 10, 2020

BUY
$157.09 - $176.01 $49,640 - $55,619
316 Added 19.71%
1,919 $310,000
Q3 2019

Nov 13, 2019

BUY
$164.43 - $181.16 $21,375 - $23,550
130 Added 8.83%
1,603 $274,000
Q2 2019

Aug 12, 2019

SELL
$140.63 - $166.86 $20,953 - $24,862
-149 Reduced 9.19%
1,473 $246,000
Q1 2019

May 15, 2019

BUY
$110.76 - $143.61 $162,152 - $210,245
1,464 Added 926.58%
1,622 $229,000
Q4 2018

May 21, 2019

BUY
$108.97 - $133.79 $17,217 - $21,138
158 New
158 $18,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $74.5B
  • 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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