A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,150 shares of MSI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,150
Previous 1,490 44.3%
Holding current value
$1.05 Million
Previous $575,000 68.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$385.65 - $450.49 $254,528 - $297,323
660 Added 44.3%
2,150 $966,000
Q2 2024

Aug 14, 2024

BUY
$336.0 - $390.36 $82,320 - $95,638
245 Added 19.68%
1,490 $575,000
Q1 2024

May 09, 2024

BUY
$309.16 - $354.98 $24,423 - $28,043
79 Added 6.78%
1,245 $441,000
Q4 2023

Mar 05, 2024

SELL
$271.49 - $328.96 $8,416 - $10,197
-31 Reduced 2.59%
1,166 $365,000
Q4 2023

Feb 06, 2024

BUY
$271.49 - $328.96 $62,442 - $75,660
230 Added 23.78%
1,197 $374,000
Q3 2023

Nov 13, 2023

SELL
$272.24 - $297.96 $37,841 - $41,416
-139 Reduced 12.57%
967 $263,000
Q2 2023

Dec 12, 2023

BUY
$277.99 - $297.45 $38,640 - $41,345
139 Added 14.37%
1,106 $324,000
Q2 2023

Aug 08, 2023

BUY
$277.99 - $297.45 $307,456 - $328,979
1,106 New
1,106 $324,000
Q4 2022

Feb 03, 2023

SELL
$213.28 - $272.65 $25,380 - $32,445
-119 Reduced 12.17%
859 $221,000
Q3 2022

Nov 08, 2022

SELL
$208.17 - $256.59 $47,046 - $57,989
-226 Reduced 18.77%
978 $219,000
Q2 2022

Aug 09, 2022

SELL
$197.0 - $241.29 $397,940 - $487,405
-2,020 Reduced 62.66%
1,204 $252,000
Q1 2022

May 05, 2022

BUY
$207.64 - $267.43 $444,349 - $572,300
2,140 Added 197.42%
3,224 $781,000
Q4 2021

Feb 02, 2022

BUY
$231.47 - $272.73 $250,913 - $295,639
1,084 New
1,084 $295,000
Q3 2021

Oct 26, 2021

SELL
$216.6 - $246.44 $208,802 - $237,568
-964 Closed
0 $0
Q2 2021

Jul 27, 2021

BUY
$185.27 - $217.01 $178,600 - $209,197
964 New
964 $209,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $81.6B
  • 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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