A detailed history of Cubic Asset Management, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 3,988 shares of MSI stock, worth $1.78 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,988
Previous 4,153 3.97%
Holding current value
$1.78 Million
Previous $1.3 Million 8.85%
% of portfolio
0.34%
Previous 0.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$309.16 - $354.98 $51,011 - $58,571
-165 Reduced 3.97%
3,988 $1.42 Million
Q2 2022

Jul 25, 2022

SELL
$197.0 - $241.29 $54,175 - $66,354
-275 Reduced 6.21%
4,153 $870,000
Q3 2021

Nov 12, 2021

BUY
$216.6 - $246.44 $6,064 - $6,900
28 Added 0.64%
4,428 $1.03 Million
Q3 2021

Oct 25, 2021

SELL
$216.6 - $246.44 $6,064 - $6,900
-28 Reduced 0.63%
4,400 $365,000
Q1 2019

Apr 29, 2019

BUY
$110.76 - $143.61 $3,101 - $4,021
28 Added 0.64%
4,428 $622,000
Q3 2017

Oct 26, 2017

BUY
$83.02 - $91.95 $365,288 - $404,580
4,400
4,400 $373,000

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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