A detailed history of Magnolia Capital Advisors LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 3,354 shares of MSI stock, worth $1.64 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
3,354
Previous 3,820 12.2%
Holding current value
$1.64 Million
Previous $1.47 Million 2.24%
% of portfolio
0.78%
Previous 0.85%

Shares

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

Oct 30, 2024

SELL
$385.65 - $450.49 $179,712 - $209,928
-466 Reduced 12.2%
3,354 $1.51 Million
Q2 2024

Oct 30, 2024

SELL
$336.0 - $390.36 $15.9 Million - $18.4 Million
-47,195 Reduced 92.51%
3,820 $1.47 Million
Q2 2024

Aug 15, 2024

BUY
$336.0 - $390.36 $17.1 Million - $19.9 Million
51,015 New
51,015 $19.7 Million
Q2 2023

Aug 08, 2023

SELL
$277.99 - $297.45 $282,993 - $302,804
-1,018 Reduced 17.4%
4,834 $1.42 Million
Q1 2023

May 15, 2023

BUY
$252.24 - $286.13 $7,314 - $8,297
29 Added 0.5%
5,852 $1.67 Million
Q4 2022

Feb 13, 2023

SELL
$213.28 - $272.65 $5,971 - $7,634
-28 Reduced 0.48%
5,823 $1.5 Million
Q3 2022

Nov 14, 2022

SELL
$208.17 - $256.59 $16,861 - $20,783
-81 Reduced 1.37%
5,851 $1.31 Million
Q2 2022

Aug 15, 2022

SELL
$197.0 - $241.29 $32,111 - $39,330
-163 Reduced 2.67%
5,932 $1.24 Million
Q1 2022

May 16, 2022

SELL
$207.64 - $267.43 $74,335 - $95,739
-358 Reduced 5.55%
6,095 $1.48 Million
Q4 2021

Jan 26, 2022

BUY
$231.47 - $272.73 $35,877 - $42,273
155 Added 2.46%
6,453 $1.75 Million
Q3 2021

Nov 10, 2021

SELL
$216.6 - $246.44 $243,458 - $276,998
-1,124 Reduced 15.14%
6,298 $1.46 Million
Q2 2021

Jul 29, 2021

SELL
$185.27 - $217.01 $36,312 - $42,533
-196 Reduced 2.57%
7,422 $1.61 Million
Q1 2021

May 14, 2021

BUY
$166.61 - $189.6 $878,367 - $999,571
5,272 Added 224.72%
7,618 $1.43 Million
Q4 2020

Jan 29, 2021

BUY
$156.79 - $174.78 $312,168 - $347,986
1,991 Added 560.85%
2,346 $399,000
Q3 2020

Nov 02, 2020

SELL
$128.42 - $158.18 $245,153 - $301,965
-1,909 Reduced 84.32%
355 $355,000
Q3 2020

Nov 02, 2020

BUY
$128.42 - $158.18 $42,250 - $52,041
329 Added 17.0%
2,264 $355,000
Q2 2020

Jul 30, 2020

BUY
$126.09 - $158.32 $11,852 - $14,882
94 Added 5.11%
1,935 $271,000
Q1 2020

Apr 14, 2020

BUY
$124.56 - $186.12 $3,363 - $5,025
27 Added 1.49%
1,841 $245,000
Q4 2019

Mar 31, 2020

BUY
$157.09 - $176.01 $284,961 - $319,282
1,814 New
1,814 $292,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $81.6B
  • 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
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