J.W. Cole Advisors, Inc. Motorola Solutions, Inc. Transaction History

J.W. Cole Advisors, Inc.

  • $2.09 Billion
  • Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,798 shares of MSI stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,798
Previous 2,887 3.08%
Holding current value
$1.24 Million
Previous $1.02 Million 5.47%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$336.0 - $390.36 $29,904 - $34,742
-89 Reduced 3.08%
2,798 $1.08 Million
Q1 2024

Apr 30, 2024
BUY
$309.16 - $354.98 $32,770 - $37,627
106 Added 3.81%
2,887 $1.02 Million
Q4 2023

Jan 31, 2024
BUY
$271.49 - $328.96 $30,406 - $36,843
112 Added 4.2%
2,781 $870,000
Q3 2023

Oct 24, 2023
SELL
$272.24 - $297.96 $1,905 - $2,085
-7 Reduced 0.26%
2,669 $726,000
Q2 2023

Jul 27, 2023
SELL
$277.99 - $297.45 $414,483 - $443,497
-1,491 Reduced 35.78%
2,676 $784,000
Q1 2023

May 03, 2023
SELL
$252.24 - $286.13 $36,322 - $41,202
-144 Reduced 3.34%
4,167 $1.19 Million
Q4 2022

Feb 14, 2023
SELL
$213.28 - $272.65 $129,674 - $165,771
-608 Reduced 12.36%
4,311 $1.11 Million
Q3 2022

Oct 31, 2022
SELL
$208.17 - $256.59 $25,396 - $31,303
-122 Reduced 2.42%
4,919 $1.1 Million
Q2 2022

Jul 27, 2022
SELL
$197.0 - $241.29 $36,839 - $45,121
-187 Reduced 3.58%
5,041 $1.06 Million
Q1 2022

Jun 10, 2022
SELL
$207.64 - $267.43 $163 Million - $209 Million
-783,382 Reduced 99.34%
5,228 $1.27 Million
Q1 2022

May 16, 2022
BUY
$207.64 - $267.43 $163 Million - $210 Million
783,636 Added 15754.64%
788,610 $483,000
Q4 2021

Jan 25, 2022
BUY
$231.47 - $272.73 $238,877 - $281,457
1,032 Added 26.18%
4,974 $1.35 Million
Q3 2021

Oct 26, 2021
BUY
$216.6 - $246.44 $150,753 - $171,522
696 Added 21.44%
3,942 $916,000
Q2 2021

Aug 06, 2021
SELL
$185.27 - $217.01 $48,540 - $56,856
-262 Reduced 7.47%
3,246 $704,000
Q1 2021

Apr 28, 2021
BUY
$166.61 - $189.6 $8,163 - $9,290
49 Added 1.42%
3,508 $660,000
Q4 2020

Feb 12, 2021
BUY
$156.79 - $174.78 $542,336 - $604,564
3,459 New
3,459 $588,000
Q1 2020

May 07, 2020
SELL
$124.56 - $186.12 $543,081 - $811,483
-4,360 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$157.09 - $176.01 $684,912 - $767,403
4,360 New
4,360 $703,000

Others Institutions Holding MSI

# of Institutions
1,310
Shares Held
139M
Call Options Held
229K
Put Options Held
282K
View Full List

About Motorola Solutions, Inc.

MSI Quotes by TradingView
  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $73.9B
  • 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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