Heritage Wealth Advisors Motorola Solutions, Inc. Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Heritage Wealth Advisors holds 321 shares of MSI stock, worth $148,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321

Previous 317 1.26%

Holding current value

$148,221

Previous $122,000 18.03%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$385.65 - $450.49 $1,542 - $1,801	4 Added 1.26%	321 $144,000
Q1 2024 Dec 12, 2024	SELL	$309.16 - $354.98 $8,347 - $9,584	-27 Reduced 7.85%	317 $112,000
Q1 2024 May 08, 2024	SELL	$309.16 - $354.98 $12,675 - $14,554	-41 Reduced 11.45%	317 $112,000
Q4 2023 Feb 09, 2024	BUY	$271.49 - $328.96 $3,800 - $4,605	14 Added 4.07%	358 $112,000
Q3 2023 Dec 12, 2024	SELL	$272.24 - $297.96 $7,894 - $8,640	-29 Reduced 7.77%	344 $93,000
Q3 2023 Nov 08, 2023	SELL	$272.24 - $297.96 $7,894 - $8,640	-29 Reduced 7.77%	344 $93,000
Q2 2023 Dec 12, 2024	BUY	$277.99 - $297.45 $14,455 - $15,467	52 Added 16.2%	373 $109,000
Q2 2023 Aug 09, 2023	SELL	$277.99 - $297.45 $8,061 - $8,626	-29 Reduced 7.21%	373 $109,000
Q1 2023 May 04, 2023	BUY	$252.24 - $286.13 $6,053 - $6,867	24 Added 6.35%	402 $115,000
Q4 2022 Dec 12, 2024	BUY	$213.28 - $272.65 $46,281 - $59,165	217 Added 134.78%	378 $97,000
Q4 2022 Feb 06, 2023	BUY	$213.28 - $272.65 $46,281 - $59,165	217 Added 134.78%	378 $97,000
Q3 2022 Dec 12, 2024	SELL	$208.17 - $256.59 $33,307 - $41,054	-160 Reduced 49.84%	161 $36,000
Q2 2022 Aug 04, 2022	SELL	$197.0 - $241.29 $51,220 - $62,735	-260 Reduced 61.76%	161 $34,000
Q1 2022 May 11, 2022	SELL	$207.64 - $267.43 $124,583 - $160,458	-600 Reduced 58.77%	421 $102,000
Q4 2021 Feb 02, 2022	BUY	$231.47 - $272.73 $199,064 - $234,547	860 Added 534.16%	1,021 $277,000
Q4 2020 Feb 01, 2021	BUY	$156.79 - $174.78 $5,174 - $5,767	33 Added 25.78%	161 $27,000
Q2 2020 Jul 17, 2020	BUY	$126.09 - $158.32 $422,779 - $530,846	3,353 Added 2619.53%	3,481 $17,000
Q2 2020 Jul 17, 2020	SELL	$126.09 - $158.32 $422,779 - $530,846	-3,353 Reduced 96.32%	128 $17,000
Q1 2020 May 05, 2020	SELL	$124.56 - $186.12 $622 - $930	-5 Reduced 3.76%	128 $17,000
Q4 2019 Feb 04, 2020	BUY	$157.09 - $176.01 $785 - $880	5 Added 3.91%	133 $21,000
Q3 2019 Oct 30, 2019	BUY	$164.43 - $181.16 $4,604 - $5,072	28 Added 28.0%	128 $21,000
Q2 2019 Aug 05, 2019	BUY	$140.63 - $166.86 $13,359 - $15,851	95 Added 1900.0%	100 $0
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $579 - $650	5 New	5 $0

Others Institutions Holding MSI

# of Institutions

1,417

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 $77.1B
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...

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Heritage Wealth Advisors Motorola Solutions, Inc. Transaction History