Davenport & CO LLC Motorola Solutions, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 6,997 shares of MSI stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,997

Previous 7,257 3.58%

Holding current value

$3.5 Million

Previous $2.8 Million 12.28%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$385.65 - $450.49 $100,269 - $117,127	-260 Reduced 3.58%	6,997 $3.15 Million
Q2 2024 Aug 06, 2024	SELL	$336.0 - $390.36 $27,888 - $32,399	-83 Reduced 1.13%	7,257 $2.8 Million
Q1 2024 May 03, 2024	SELL	$309.16 - $354.98 $2.29 Million - $2.63 Million	-7,408 Reduced 50.23%	7,340 $2.61 Million
Q4 2023 Jan 23, 2024	SELL	$271.49 - $328.96 $474,564 - $575,022	-1,748 Reduced 10.6%	14,748 $4.62 Million
Q3 2023 Oct 17, 2023	SELL	$272.24 - $297.96 $210,713 - $230,621	-774 Reduced 4.48%	16,496 $4.49 Million
Q2 2023 Jul 20, 2023	SELL	$277.99 - $297.45 $3.55 Million - $3.8 Million	-12,763 Reduced 42.5%	17,270 $5.06 Million
Q1 2023 Apr 27, 2023	SELL	$252.24 - $286.13 $11,350 - $12,875	-45 Reduced 0.15%	30,033 $8.59 Million
Q4 2022 Jan 20, 2023	SELL	$213.28 - $272.65 $72,941 - $93,246	-342 Reduced 1.12%	30,078 $0
Q3 2022 Oct 11, 2022	BUY	$208.17 - $256.59 $1.33 Million - $1.64 Million	6,387 Added 26.58%	30,420 $6.81 Million
Q2 2022 Jul 18, 2022	BUY	$197.0 - $241.29 $591,394 - $724,352	3,002 Added 14.27%	24,033 $5.04 Million
Q1 2022 May 02, 2022	BUY	$207.64 - $267.43 $550,453 - $708,956	2,651 Added 14.42%	21,031 $5.09 Million
Q4 2021 Feb 10, 2022	BUY	$231.47 - $272.73 $996,246 - $1.17 Million	4,304 Added 30.58%	18,380 $4.99 Million
Q3 2021 Oct 14, 2021	BUY	$216.6 - $246.44 $1.22 Million - $1.39 Million	5,650 Added 67.05%	14,076 $3.27 Million
Q2 2021 Jul 28, 2021	BUY	$185.27 - $217.01 $623,248 - $730,021	3,364 Added 66.46%	8,426 $1.83 Million
Q1 2021 Apr 28, 2021	SELL	$166.61 - $189.6 $20,826 - $23,700	-125 Reduced 2.41%	5,062 $952,000
Q4 2020 Jan 13, 2021	BUY	$156.79 - $174.78 $813,269 - $906,583	5,187 New	5,187 $882,000

Others Institutions Holding MSI

# of Institutions

1,412

Shares Held

137M

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 $83.6B
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

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