Fortis Capital Management LLC Motorola Solutions, Inc. Transaction History

Fortis Capital Management LLC

$533 Million
Q4 2024

A detailed history of Fortis Capital Management LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 1,897 shares of MSI stock, worth $799,756. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,897

Previous 2,605 27.18%

Holding current value

$799,756

Previous $1.17 Million 25.19%

% of portfolio

0.16%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$449.08 - $504.6 $317,948 - $357,256	-708 Reduced 27.18%	1,897 $876,000
Q3 2024 Nov 05, 2024	BUY	$385.65 - $450.49 $31,237 - $36,489	81 Added 3.21%	2,605 $1.17 Million
Q2 2024 Jul 23, 2024	SELL	$336.0 - $390.36 $1.07 Million - $1.24 Million	-3,179 Reduced 55.74%	2,524 $974,000
Q1 2024 Apr 30, 2024	BUY	$309.16 - $354.98 $158,908 - $182,459	514 Added 9.91%	5,703 $2.02 Million
Q4 2023 Feb 12, 2024	BUY	$271.49 - $328.96 $124,342 - $150,663	458 Added 9.68%	5,189 $1.62 Million
Q3 2023 Nov 03, 2023	BUY	$272.24 - $297.96 $108,079 - $118,290	397 Added 9.16%	4,731 $1.29 Million
Q2 2023 Aug 04, 2023	SELL	$277.99 - $297.45 $31,690 - $33,909	-114 Reduced 2.56%	4,334 $1.27 Million
Q1 2023 May 11, 2023	BUY	$252.24 - $286.13 $70,374 - $79,830	279 Added 6.69%	4,448 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$213.28 - $272.65 $1,066 - $1,363	5 Added 0.12%	4,169 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $3,330 - $4,105	16 Added 0.39%	4,164 $933,000
Q2 2022 Aug 10, 2022	SELL	$197.0 - $241.29 $27,186 - $33,298	-138 Reduced 3.22%	4,148 $869,000
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $60,215 - $77,554	290 Added 7.26%	4,286 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $61,108 - $72,000	264 Added 7.07%	3,996 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $127,144 - $144,660	587 Added 18.66%	3,732 $867,000
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $169,522 - $198,564	915 Added 41.03%	3,145 $682,000
Q1 2021 Apr 21, 2021	BUY	$166.61 - $189.6 $123,957 - $141,062	744 Added 50.07%	2,230 $419,000
Q4 2020 Feb 08, 2021	BUY	$156.79 - $174.78 $232,989 - $259,723	1,486 New	1,486 $253,000

Others Institutions Holding MSI

# of Institutions

1,535

Shares Held

143M

Call Options Held

419K

Put Options Held

171K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $70.4B
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...

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Fortis Capital Management LLC Motorola Solutions, Inc. Transaction History