Evoke Wealth, LLC Motorola Solutions, Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Evoke Wealth, LLC holds 917 shares of MSI stock, worth $436,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

917

Holding current value

$436,537

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$385.65 - $450.49 $353,641 - $413,099	917 New	917 $413 Million
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $10,511 - $12,069	-34 Reduced 3.93%	832 $295,000
Q4 2023 Feb 12, 2024	BUY	$271.49 - $328.96 $1,085 - $1,315	4 Added 0.46%	866 $271,000
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $3,266 - $3,575	12 Added 1.41%	862 $234,000
Q2 2023 Aug 09, 2023	BUY	$277.99 - $297.45 $17,791 - $19,036	64 Added 8.14%	850 $249,000
Q1 2023 May 08, 2023	BUY	$252.24 - $286.13 $198,260 - $224,898	786 New	786 $224,000
Q3 2022 Nov 07, 2022	SELL	$208.17 - $256.59 $95,133 - $117,261	-457 Reduced 37.12%	774 $174,000
Q2 2022 Aug 04, 2022	BUY	$197.0 - $241.29 $985 - $1,206	5 Added 0.41%	1,231 $259,000
Q1 2022 May 10, 2022	BUY	$207.64 - $267.43 $2,699 - $3,476	13 Added 1.07%	1,226 $298,000
Q4 2021 Feb 09, 2022	BUY	$231.47 - $272.73 $231 - $272	1 Added 0.08%	1,213 $330,000
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $132,992 - $151,314	614 Added 102.68%	1,212 $282,000
Q2 2021 Aug 05, 2021	SELL	$185.27 - $217.01 $5,743 - $6,727	-31 Reduced 4.93%	598 $130,000
Q1 2021 May 13, 2021	BUY	$166.61 - $189.6 $6,831 - $7,773	41 Added 6.97%	629 $119,000
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $5,522 - $6,801	-43 Reduced 6.81%	588 $93,000
Q2 2020 Aug 10, 2020	BUY	$126.09 - $158.32 $3,404 - $4,274	27 Added 4.47%	631 $89,000
Q1 2020 May 07, 2020	SELL	$124.56 - $186.12 $40,357 - $60,302	-324 Reduced 34.91%	604 $80.7 Million
Q4 2019 Feb 07, 2020	BUY	$157.09 - $176.01 $5,341 - $5,984	34 Added 3.8%	928 $150 Million
Q3 2019 Nov 12, 2019	BUY	$164.43 - $181.16 $147,000 - $161,957	894 New	894 $153 Million

Others Institutions Holding MSI

# of Institutions

1,429

Shares Held

136M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.93 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.42 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.55 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.78 Billion
0.14% of portfolio

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

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