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 5,703 shares of MSI stock, worth $2.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
5,703
Previous 5,189 9.91%
Holding current value
$2.2 Million
Previous $1.62 Million 24.63%
% of portfolio
0.53%
Previous 0.42%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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