Lpl Financial LLC Motorola Solutions, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 100,241 shares of MSI stock, worth $46.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,241

Previous 102,605 2.3%

Holding current value

$46.5 Million

Previous $39.6 Million 13.78%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$385.65 - $450.49 $911,676 - $1.06 Million	-2,364 Reduced 2.3%	100,241 $45.1 Million
Q2 2024 Aug 07, 2024	BUY	$336.0 - $390.36 $5.32 Million - $6.18 Million	15,831 Added 18.24%	102,605 $39.6 Million
Q1 2024 May 10, 2024	BUY	$309.16 - $354.98 $1.02 Million - $1.17 Million	3,285 Added 3.93%	86,774 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $808,497 - $979,642	2,978 Added 3.7%	83,489 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $2.05 Million - $2.25 Million	7,535 Added 10.33%	80,511 $21.9 Million
Q2 2023 Jul 31, 2023	BUY	$277.99 - $297.45 $3,613 - $3,866	13 Added 0.02%	72,976 $21.4 Million
Q1 2023 May 10, 2023	BUY	$252.24 - $286.13 $347,082 - $393,714	1,376 Added 1.92%	72,963 $20.9 Million
Q4 2022 Feb 07, 2023	BUY	$213.28 - $272.65 $313,521 - $400,795	1,470 Added 2.1%	71,587 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $731,093 - $901,144	3,512 Added 5.27%	70,117 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$197.0 - $241.29 $643,796 - $788,535	3,268 Added 5.16%	66,605 $14 Million
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $12.2 Million - $15.8 Million	-58,966 Reduced 48.21%	63,337 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $3.31 Million - $3.9 Million	14,291 Added 13.23%	122,303 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $2.81 Million - $3.19 Million	12,957 Added 13.63%	108,012 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $3.48 Million - $4.08 Million	18,786 Added 24.63%	95,055 $20.6 Million
Q1 2021 May 14, 2021	BUY	$166.61 - $189.6 $6.73 Million - $7.66 Million	40,418 Added 112.74%	76,269 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $2.13 Million - $2.38 Million	13,616 Added 61.24%	35,851 $6.1 Million
Q3 2020 Nov 09, 2020	BUY	$128.42 - $158.18 $43,791 - $53,939	341 Added 1.56%	22,235 $3.49 Million
Q2 2020 Aug 13, 2020	BUY	$126.09 - $158.32 $869,894 - $1.09 Million	6,899 Added 46.01%	21,894 $3.07 Million
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $136,517 - $203,987	-1,096 Reduced 6.81%	14,995 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $21,050 - $23,585	134 Added 0.84%	16,091 $2.59 Million
Q3 2019 Nov 13, 2019	BUY	$164.43 - $181.16 $126,446 - $139,312	769 Added 5.06%	15,957 $2.72 Million
Q2 2019 Aug 09, 2019	BUY	$140.63 - $166.86 $417,108 - $494,906	2,966 Added 24.27%	15,188 $2.53 Million
Q1 2019 May 08, 2019	BUY	$110.76 - $143.61 $38,987 - $50,550	352 Added 2.97%	12,222 $1.72 Million
Q4 2018 Feb 07, 2019	BUY	$108.97 - $133.79 $245,400 - $301,295	2,252 Added 23.41%	11,870 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $2.33 Million - $2.61 Million	-20,066 Reduced 67.6%	9,618 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $2.17 Million - $2.45 Million	20,828 Added 235.19%	29,684 $3.45 Million
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $1.86 Million - $2.26 Million	-20,703 Reduced 70.04%	8,856 $933,000
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $292,803 - $323,198	-3,419 Reduced 10.37%	29,559 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $81,110 - $89,835	977 Added 3.05%	32,978 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,001	32,001 $2.78 Million

Others Institutions Holding MSI

# of Institutions

1,416

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 $77.4B
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

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Motorola Solutions, Inc. Transaction History