A detailed history of International Assets Investment Management, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 967,604 shares of MSI stock, worth $485 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
967,604
Previous 1,632 59189.46%
Holding current value
$485 Million
Previous $630 Million 99.66%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Oct 22, 2024

BUY
$385.65 - $450.49 $373 Million - $435 Million
965,972 Added 59189.46%
967,604 $2.15 Million
Q2 2024

Jul 30, 2024

BUY
$336.0 - $390.36 $15,792 - $18,346
47 Added 2.97%
1,632 $630 Million
Q1 2024

Apr 11, 2024

BUY
$309.16 - $354.98 $490,018 - $562,643
1,585 New
1,585 $560 Million
Q4 2023

Jan 24, 2024

BUY
$271.49 - $328.96 $48 Million - $58.2 Million
176,968 Added 1208.55%
191,611 $612,000
Q3 2023

Oct 04, 2023

BUY
$272.24 - $297.96 $21,779 - $23,836
80 Added 0.55%
14,643 $3.99 Million
Q2 2023

Jul 20, 2023

BUY
$277.99 - $297.45 $30,578 - $32,719
110 Added 0.76%
14,563 $4.27 Million
Q1 2023

Apr 19, 2023

SELL
$252.24 - $286.13 $248,456 - $281,838
-985 Reduced 6.38%
14,453 $4.14 Million
Q4 2022

Jan 30, 2023

BUY
$213.28 - $272.65 $2.85 Million - $3.65 Million
13,380 Added 650.15%
15,438 $3.98 Million
Q4 2022

Jan 24, 2023

BUY
$213.28 - $272.65 $318,853 - $407,611
1,495 Added 265.54%
2,058 $0
Q3 2022

Nov 10, 2022

SELL
$208.17 - $256.59 $2.91 Million - $3.59 Million
-14,000 Reduced 96.13%
563 $126,000
Q3 2022

Oct 31, 2022

BUY
$208.17 - $256.59 $3.03 Million - $3.74 Million
14,563 New
14,563 $139,000
Q1 2022

May 03, 2022

SELL
$207.64 - $267.43 $209,716 - $270,104
-1,010 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$231.47 - $272.73 $67,589 - $79,637
-292 Reduced 22.43%
1,010 $274,000
Q3 2021

Oct 28, 2021

SELL
$216.6 - $246.44 $31,407 - $35,733
-145 Reduced 10.02%
1,302 $302,000
Q2 2021

Jul 14, 2021

SELL
$185.27 - $217.01 $333,115 - $390,183
-1,798 Reduced 55.41%
1,447 $314,000
Q1 2021

Apr 19, 2021

BUY
$166.61 - $189.6 $270,408 - $307,720
1,623 Added 100.06%
3,245 $581,000
Q4 2020

Jan 22, 2021

BUY
$156.79 - $174.78 $254,313 - $283,493
1,622 New
1,622 $276 Million

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $83.6B
  • 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.