Glassman Wealth Services Motorola Solutions, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$271.49 - $328.96 $1,628 - $1,973	-6 Reduced 2.43%	241 $75,000
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $1,361 - $1,489	5 Added 2.07%	247 $67,000
Q2 2023 Aug 08, 2023	BUY	$277.99 - $297.45 $277 - $297	1 Added 0.41%	242 $70,000
Q1 2023 May 04, 2023	SELL	$252.24 - $286.13 $2,522 - $2,861	-10 Reduced 3.98%	241 $68,000
Q4 2022 Feb 06, 2023	BUY	$213.28 - $272.65 $639 - $817	3 Added 1.21%	251 $64,000
Q3 2022 Nov 09, 2022	BUY	$208.17 - $256.59 $1,665 - $2,052	8 Added 3.33%	248 $56,000
Q2 2022 Aug 04, 2022	BUY	$197.0 - $241.29 $11,229 - $13,753	57 Added 31.15%	240 $50,000
Q1 2022 Aug 23, 2022	SELL	$207.64 - $267.43 $622 - $802	-3 Reduced 1.61%	183 $44,000
Q1 2022 Apr 14, 2022	SELL	$207.64 - $267.43 $2,076 - $2,674	-10 Reduced 5.1%	186 $45,000
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $4,166 - $4,909	18 Added 10.11%	196 $53,000
Q3 2021 Nov 10, 2021	BUY	$216.6 - $246.44 $2,815 - $3,203	13 Added 7.88%	178 $41,000
Q2 2021 Aug 04, 2021	BUY	$185.27 - $217.01 $2,037 - $2,387	11 Added 7.14%	165 $36,000
Q1 2021 May 05, 2021	BUY	$166.61 - $189.6 $666 - $758	4 Added 2.67%	154 $29,000
Q4 2020 Feb 04, 2021	BUY	$156.79 - $174.78 $8,309 - $9,263	53 Added 54.64%	150 $26,000
Q3 2020 Nov 09, 2020	BUY	$128.42 - $158.18 $5,393 - $6,643	42 Added 76.36%	97 $15,000
Q2 2020 Aug 06, 2020	SELL	$126.09 - $158.32 $2,395 - $3,008	-19 Reduced 25.68%	55 $8,000
Q1 2020 May 12, 2020	SELL	$124.56 - $186.12 $11,334 - $16,936	-91 Reduced 55.15%	74 $10,000
Q4 2019 Feb 07, 2020	BUY	$157.09 - $176.01 $314 - $352	2 Added 1.23%	165 $27,000
Q3 2019 Nov 01, 2019	BUY	$164.43 - $181.16 $657 - $724	4 Added 2.52%	163 $28,000
Q2 2019 Aug 08, 2019	BUY	$140.63 - $166.86 $140 - $166	1 Added 0.63%	159 $26,000
Q1 2019 May 10, 2019	BUY	$110.76 - $143.61 $332 - $430	3 Added 1.94%	158 $22,000
Q4 2018 Feb 06, 2019	BUY	$108.97 - $133.79 $108 - $133	1 Added 0.65%	155 $18,000
Q3 2018 Nov 13, 2018	SELL	$115.9 - $130.14 $811 - $910	-7 Reduced 4.35%	154 $20,000
Q2 2018 Aug 09, 2018	SELL	$103.98 - $117.71 $519 - $588	-5 Reduced 3.01%	161 $19,000
Q1 2018 May 01, 2018	BUY	$89.91 - $109.39 $179 - $218	2 Added 1.22%	166 $18,000
Q4 2017 Feb 06, 2018	BUY	$85.64 - $94.53 $3,853 - $4,253	45 Added 37.82%	164 $15,000
Q2 2017 Aug 09, 2017	BUY	N/A	119	119 $10,000

Others Institutions Holding MSI

# of Institutions

1,411

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10.2 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.59 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.83 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.65 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.83 Billion
0.14% of portfolio

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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