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%

Shares

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

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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