Freestone Capital Holdings, LLC Motorola Solutions, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 1,762 shares of MSI stock, worth $861,618. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,762

Previous 1,753 0.51%

Holding current value

$861,618

Previous $676,000 17.16%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $3,470 - $4,054	9 Added 0.51%	1,762 $792,000
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $5,040 - $5,855	15 Added 0.86%	1,753 $676,000
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $618 - $709	-2 Reduced 0.11%	1,738 $616,000
Q4 2023 Feb 13, 2024	SELL	$271.49 - $328.96 $74,116 - $89,806	-273 Reduced 13.56%	1,740 $544,000
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $4,628 - $5,065	-17 Reduced 0.84%	2,013 $548,000
Q2 2023 Aug 09, 2023	BUY	$277.99 - $297.45 $4,169 - $4,461	15 Added 0.74%	2,030 $595,000
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $39,349 - $44,636	-156 Reduced 7.19%	2,015 $576,000
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $94,483 - $120,783	-443 Reduced 16.95%	2,171 $559,000
Q3 2022 Nov 09, 2022	BUY	$208.17 - $256.59 $36,013 - $44,390	173 Added 7.09%	2,614 $585,000
Q2 2022 Aug 09, 2022	BUY	$197.0 - $241.29 $19,897 - $24,370	101 Added 4.32%	2,441 $512,000
Q1 2022 May 12, 2022	SELL	$207.64 - $267.43 $9,966 - $12,836	-48 Reduced 2.01%	2,340 $567,000
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $46,525 - $54,818	201 Added 9.19%	2,388 $649,000
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $13,645 - $15,525	-63 Reduced 2.8%	2,187 $508,000
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $1,482 - $1,736	8 Added 0.36%	2,250 $488,000
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $28,157 - $32,042	-169 Reduced 7.01%	2,242 $422,000
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $783 - $873	5 Added 0.21%	2,411 $410 Million
Q3 2020 Nov 06, 2020	SELL	$128.42 - $158.18 $101,837 - $125,436	-793 Reduced 24.79%	2,406 $377,000
Q2 2020 Aug 04, 2020	SELL	$126.09 - $158.32 $123,063 - $154,520	-976 Reduced 23.38%	3,199 $448,000
Q1 2020 May 12, 2020	BUY	$124.56 - $186.12 $115,218 - $172,161	925 Added 28.46%	4,175 $555,000
Q4 2019 Feb 04, 2020	BUY	$157.09 - $176.01 $35,031 - $39,250	223 Added 7.37%	3,250 $524,000
Q3 2019 Nov 07, 2019	BUY	$164.43 - $181.16 $17,429 - $19,202	106 Added 3.63%	3,027 $516,000
Q2 2019 Aug 05, 2019	BUY	$140.63 - $166.86 $192,663 - $228,598	1,370 Added 88.33%	2,921 $487,000
Q1 2019 May 08, 2019	SELL	$110.76 - $143.61 $22,373 - $29,009	-202 Reduced 11.52%	1,551 $218,000
Q4 2018 Feb 12, 2019	BUY	$108.97 - $133.79 $191,024 - $234,533	1,753 New	1,753 $202,000

Others Institutions Holding MSI

# of Institutions

1,411

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

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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Freestone Capital Holdings, LLC Motorola Solutions, Inc. Transaction History