A detailed history of Hms Capital Management, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Hms Capital Management, LLC holds 4,514 shares of MSI stock, worth $2.08 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
4,514
Previous 4,513 0.02%
Holding current value
$2.08 Million
Previous $1.74 Million 16.48%
% of portfolio
1.01%
Previous 0.92%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$385.65 - $450.49 $385 - $450
1 Added 0.02%
4,514 $2.03 Million
Q2 2024

Jul 24, 2024

BUY
$336.0 - $390.36 $125,664 - $145,994
374 Added 9.04%
4,513 $1.74 Million
Q1 2024

Apr 24, 2024

SELL
$309.16 - $354.98 $57,812 - $66,381
-187 Reduced 4.32%
4,139 $1.47 Million
Q4 2023

Jan 17, 2024

SELL
$271.49 - $328.96 $9,773 - $11,842
-36 Reduced 0.83%
4,326 $1.35 Million
Q3 2023

Oct 19, 2023

SELL
$272.24 - $297.96 $65,609 - $71,808
-241 Reduced 5.24%
4,362 $1.19 Million
Q2 2023

Aug 14, 2023

SELL
$277.99 - $297.45 $105,080 - $112,436
-378 Reduced 7.59%
4,603 $1.35 Million
Q1 2023

Apr 13, 2023

SELL
$252.24 - $286.13 $385,674 - $437,492
-1,529 Reduced 23.49%
4,981 $1.43 Million
Q4 2022

Jan 23, 2023

BUY
$213.28 - $272.65 $39,883 - $50,985
187 Added 2.96%
6,510 $0
Q3 2022

Oct 12, 2022

BUY
$208.17 - $256.59 $495,028 - $610,171
2,378 Added 60.28%
6,323 $1.42 Million
Q2 2022

Jul 27, 2022

BUY
$197.0 - $241.29 $28,959 - $35,469
147 Added 3.87%
3,945 $827,000
Q1 2022

Apr 20, 2022

BUY
$207.64 - $267.43 $72,881 - $93,867
351 Added 10.18%
3,798 $920,000
Q4 2021

Feb 03, 2022

BUY
$231.47 - $272.73 $86,338 - $101,728
373 Added 12.13%
3,447 $937,000
Q3 2021

Nov 02, 2021

BUY
$216.6 - $246.44 $243,241 - $276,752
1,123 Added 57.56%
3,074 $714,000
Q2 2021

Jul 13, 2021

BUY
$185.27 - $217.01 $13,154 - $15,407
71 Added 3.78%
1,951 $423,000
Q1 2021

Apr 12, 2021

BUY
$166.61 - $189.6 $313,226 - $356,448
1,880 New
1,880 $354,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $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...
More about MSI
Track This Portfolio

Track Hms Capital Management, LLC Portfolio

Follow Hms Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hms Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hms Capital Management, LLC with notifications on news.