E&G Advisors, LP Motorola Solutions, Inc. Transaction History

E&G Advisors, LP

$317 Million
Q1 2024

A detailed history of E&G Advisors, LP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 700 shares of MSI stock, worth $270,060. This represents 0.08% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$270,060

Previous $219,000 13.24%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$271.49 - $328.96 $190,043 - $230,272	700 New	700 $219,000
Q2 2023 Jul 21, 2023	SELL	$277.99 - $297.45 $55,598 - $59,490	-200 Reduced 22.22%	700 $205,000
Q1 2023 Apr 17, 2023	SELL	$252.24 - $286.13 $25,224 - $28,613	-100 Reduced 10.0%	900 $257,000
Q4 2022 Jan 13, 2023	SELL	$213.28 - $272.65 $31,992 - $40,897	-150 Reduced 13.04%	1,000 $0
Q4 2021 Jan 13, 2022	SELL	$231.47 - $272.73 $11,573 - $13,636	-50 Reduced 4.17%	1,150 $312,000

Q3 2021 Oct 20, 2021	BUY	$216.6 - $246.44 $259,920 - $295,728	1,200 New	1,200 $279,000
Q2 2021 Jul 12, 2021	SELL	$185.27 - $217.01 $222,324 - $260,412	-1,200 Closed	0 $260,000
Q4 2020 Jan 26, 2021	SELL	$156.79 - $174.78 $31,358 - $34,956	-200 Reduced 14.29%	1,200 $204,000
Q3 2020 Oct 13, 2020	SELL	$128.42 - $158.18 $77,051 - $94,908	-600 Reduced 30.0%	1,400 $220,000
Q2 2020 Jul 07, 2020	SELL	$126.09 - $158.32 $25,218 - $31,664	-200 Reduced 9.09%	2,000 $280,000
Q1 2019 Apr 18, 2019	SELL	$110.76 - $143.61 $143,988 - $186,693	-1,300 Reduced 37.14%	2,200 $309,000
Q4 2018 Jan 17, 2019	SELL	$108.97 - $133.79 $21,794 - $26,758	-200 Reduced 5.41%	3,500 $403,000
Q3 2018 Oct 10, 2018	BUY	$115.9 - $130.14 $57,950 - $65,069	500 Added 15.63%	3,700 $482,000
Q2 2018 Jul 30, 2018	BUY	$103.98 - $117.71 $20,796 - $23,542	200 Added 6.67%	3,200 $372,000
Q1 2018 Apr 18, 2018	SELL	$89.91 - $109.39 $116,883 - $142,207	-1,300 Reduced 30.23%	3,000 $316,000
Q4 2017 Jan 16, 2018	BUY	$85.64 - $94.53 $368,252 - $406,479	4,300	4,300 $388,000

Others Institutions Holding MSI

# of Institutions

1,232

Shares Held

134M

Call Options Held

313K

Put Options Held

265K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $64.4B
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 E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account