Fragasso Group Inc. Motorola Solutions, Inc. Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 8,842 shares of MSI stock, worth $3.95 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,842

Previous 9,188 3.77%

Holding current value

$3.95 Million

Previous $3.26 Million 4.66%

% of portfolio

0.29%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$336.0 - $390.36 $116,256 - $135,064	-346 Reduced 3.77%	8,842 $3.41 Million
Q1 2024 Apr 10, 2024	SELL	$309.16 - $354.98 $17,312 - $19,878	-56 Reduced 0.61%	9,188 $3.26 Million
Q4 2023 Jan 08, 2024	SELL	$271.49 - $328.96 $46,696 - $56,581	-172 Reduced 1.83%	9,244 $2.89 Million
Q3 2023 Dec 06, 2023	BUY	$272.24 - $297.96 $16,062 - $17,579	59 Added 0.63%	9,416 $2.56 Million
Q2 2023 Jul 10, 2023	SELL	$277.99 - $297.45 $52,262 - $55,920	-188 Reduced 1.97%	9,357 $2.74 Million
Q1 2023 Apr 13, 2023	SELL	$252.24 - $286.13 $50,195 - $56,939	-199 Reduced 2.04%	9,545 $2.73 Million
Q4 2022 Jan 24, 2023	SELL	$213.28 - $272.65 $20,261 - $25,901	-95 Reduced 0.97%	9,744 $0
Q4 2022 Jan 24, 2023	SELL	$213.28 - $272.65 $2.08 Million - $2.66 Million	-9,744 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$208.17 - $256.59 $117,199 - $144,460	-563 Reduced 5.41%	9,839 $2.2 Million
Q2 2022 Aug 30, 2022	SELL	$197.0 - $241.29 $10,047 - $12,305	-51 Reduced 0.49%	10,402 $2.18 Million
Q1 2022 Apr 06, 2022	SELL	$207.64 - $267.43 $122,715 - $158,051	-591 Reduced 5.35%	10,453 $2.53 Million
Q4 2021 Jan 19, 2022	SELL	$231.47 - $272.73 $70,366 - $82,909	-304 Reduced 2.68%	11,044 $3 Million
Q3 2021 Oct 08, 2021	SELL	$216.6 - $246.44 $1.93 Million - $2.19 Million	-8,903 Reduced 43.96%	11,348 $2.64 Million
Q2 2021 Jul 19, 2021	SELL	$185.27 - $217.01 $1.56 Million - $1.82 Million	-8,394 Reduced 29.3%	20,251 $4.39 Million
Q1 2021 May 27, 2021	BUY	$166.61 - $189.6 $71,642 - $81,528	430 Added 1.52%	28,645 $5.39 Million
Q4 2020 Feb 04, 2021	SELL	$156.79 - $174.78 $44,057 - $49,113	-281 Reduced 0.99%	28,215 $4.8 Million
Q3 2020 Nov 05, 2020	BUY	$128.42 - $158.18 $71,144 - $87,631	554 Added 1.98%	28,496 $4.47 Million
Q2 2020 Aug 10, 2020	BUY	$126.09 - $158.32 $363,895 - $456,911	2,886 Added 11.52%	27,942 $4.03 Million
Q1 2020 May 14, 2020	BUY	$124.56 - $186.12 $28,275 - $42,249	227 Added 0.91%	25,056 $3.33 Million
Q4 2019 Feb 13, 2020	BUY	$157.09 - $176.01 $62,836 - $70,404	400 Added 1.64%	24,829 $4 Million
Q3 2019 Nov 13, 2019	SELL	$164.43 - $181.16 $23,184 - $25,543	-141 Reduced 0.57%	24,429 $4.16 Million
Q2 2019 Aug 13, 2019	BUY	$140.63 - $166.86 $128,957 - $153,010	917 Added 3.88%	24,570 $4.1 Million
Q1 2019 May 08, 2019	BUY	$110.76 - $143.61 $493,878 - $640,356	4,459 Added 23.23%	23,653 $3.32 Million
Q4 2018 Feb 12, 2019	BUY	$108.97 - $133.79 $169,121 - $207,642	1,552 Added 8.8%	19,194 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $146,149 - $164,106	1,261 Added 7.7%	17,642 $2.24 Million
Q2 2018 Aug 01, 2018	SELL	$103.98 - $117.71 $34,729 - $39,315	-334 Reduced 2.0%	16,381 $1.91 Million
Q1 2018 May 14, 2018	BUY	$89.91 - $109.39 $17,712 - $21,549	197 Added 1.19%	16,715 $1.76 Million
Q4 2017 Feb 09, 2018	BUY	$85.64 - $94.53 $241,676 - $266,763	2,822 Added 20.6%	16,518 $1.49 Million
Q3 2017 Nov 13, 2017	SELL	$83.02 - $91.95 $50,559 - $55,997	-609 Reduced 4.26%	13,696 $1.16 Million
Q3 2017 Nov 07, 2017	BUY	$83.02 - $91.95 $1.19 Million - $1.32 Million	14,305	14,305 $1.29 Million

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $74.5B
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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Motorola Solutions, Inc. Transaction History