Cwm, LLC Motorola Solutions, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,496 shares of MSI stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,496

Previous 7,370 1.71%

Holding current value

$3.57 Million

Previous $2.85 Million 18.49%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$385.65 - $450.49 $48,591 - $56,761	126 Added 1.71%	7,496 $3.37 Million
Q2 2024 Jul 09, 2024	BUY	$336.0 - $390.36 $148,848 - $172,929	443 Added 6.4%	7,370 $2.85 Million
Q1 2024 Apr 05, 2024	BUY	$309.16 - $354.98 $64,305 - $73,835	208 Added 3.1%	6,927 $2.46 Million
Q4 2023 Feb 01, 2024	SELL	$271.49 - $328.96 $44,252 - $53,620	-163 Reduced 2.37%	6,719 $2.1 Million
Q3 2023 Oct 11, 2023	BUY	$272.24 - $297.96 $123,324 - $134,975	453 Added 7.05%	6,882 $1.87 Million
Q2 2023 Aug 03, 2023	BUY	$277.99 - $297.45 $130,099 - $139,206	468 Added 7.85%	6,429 $1.89 Million
Q1 2023 Apr 28, 2023	SELL	$252.24 - $286.13 $85,509 - $96,998	-339 Reduced 5.38%	5,961 $1.71 Million
Q4 2022 Feb 01, 2023	BUY	$213.28 - $272.65 $48,841 - $62,436	229 Added 3.77%	6,300 $1.62 Million
Q3 2022 Oct 27, 2022	BUY	$208.17 - $256.59 $203,173 - $250,431	976 Added 19.16%	6,071 $1.36 Million
Q2 2022 Jul 28, 2022	BUY	$197.0 - $241.29 $172,966 - $211,852	878 Added 20.82%	5,095 $1.07 Million
Q1 2022 Apr 21, 2022	BUY	$207.64 - $267.43 $4,983 - $6,418	24 Added 0.57%	4,217 $1.02 Million
Q4 2021 Jan 31, 2022	BUY	$231.47 - $272.73 $97,448 - $114,819	421 Added 11.16%	4,193 $1.14 Million
Q1 2021 Sep 15, 2021	SELL	$166.61 - $189.6 $261,077 - $297,103	-1,567 Reduced 29.35%	3,772 $818,000
Q1 2021 Apr 27, 2021	BUY	$166.61 - $189.6 $261,077 - $297,103	1,567 Added 41.54%	5,339 $1 Million
Q4 2020 Sep 15, 2021	BUY	$156.79 - $174.78 $16,462 - $18,351	105 Added 2.86%	3,772 $818,000
Q4 2020 Jan 27, 2021	SELL	$156.79 - $174.78 $16,462 - $18,351	-105 Reduced 2.78%	3,667 $624,000
Q3 2020 Sep 15, 2021	SELL	$128.42 - $158.18 $143,573 - $176,845	-1,118 Reduced 22.86%	3,772 $818,000
Q3 2020 Oct 19, 2020	BUY	$128.42 - $158.18 $143,573 - $176,845	1,118 Added 29.64%	4,890 $767,000
Q2 2020 Sep 15, 2021	BUY	$126.09 - $158.32 $39,340 - $49,395	312 Added 9.02%	3,772 $818,000
Q2 2020 Jul 22, 2020	SELL	$126.09 - $158.32 $39,340 - $49,395	-312 Reduced 8.27%	3,460 $485,000
Q1 2020 Sep 15, 2021	BUY	$124.56 - $186.12 $41,478 - $61,977	333 Added 9.68%	3,772 $818,000
Q1 2020 Apr 28, 2020	SELL	$124.56 - $186.12 $41,478 - $61,977	-333 Reduced 8.83%	3,439 $457,000
Q4 2019 Sep 14, 2021	BUY	$157.09 - $176.01 $90,798 - $101,733	578 Added 18.1%	3,772 $818,000
Q4 2019 Jan 27, 2020	SELL	$157.09 - $176.01 $90,798 - $101,733	-578 Reduced 15.32%	3,194 $515,000
Q3 2019 Sep 14, 2021	BUY	$164.43 - $181.16 $179,886 - $198,189	1,094 Added 40.85%	3,772 $818,000
Q3 2019 Oct 22, 2019	SELL	$164.43 - $181.16 $179,886 - $198,189	-1,094 Reduced 29.0%	2,678 $456,000
Q2 2019 Sep 14, 2021	BUY	$140.63 - $166.86 $169,740 - $201,400	1,207 Added 47.06%	3,772 $818,000
Q2 2019 Jul 31, 2019	SELL	$140.63 - $166.86 $169,740 - $201,400	-1,207 Reduced 32.0%	2,565 $428,000
Q1 2019 Sep 02, 2021	BUY	$110.76 - $143.61 $215,649 - $279,608	1,947 Added 106.68%	3,772 $0
Q1 2019 Apr 22, 2019	SELL	$110.76 - $143.61 $2,104 - $2,728	-19 Reduced 1.03%	1,825 $256,000
Q4 2018 Jan 25, 2019	BUY	$108.97 - $133.79 $110,386 - $135,529	1,013 Added 121.9%	1,844 $212,000
Q3 2018 Oct 29, 2018	BUY	$115.9 - $130.14 $78,696 - $88,365	679 Added 446.71%	831 $108,000
Q2 2018 Jul 31, 2018	BUY	$103.98 - $117.71 $1,143 - $1,294	11 Added 7.8%	152 $18,000
Q1 2018 Apr 26, 2018	BUY	$89.91 - $109.39 $1,168 - $1,422	13 Added 10.16%	141 $15,000
Q4 2017 Jan 16, 2018	SELL	$85.64 - $94.53 $23,037 - $25,428	-269 Reduced 67.76%	128 $12,000
Q3 2017 Oct 16, 2017	BUY	$83.02 - $91.95 $32,958 - $36,504	397	397 $34,000

Others Institutions Holding MSI

# of Institutions

1,429

Shares Held

136M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $79.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account