A detailed history of Moors & Cabot, Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,066 shares of MSI stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,066
Previous 3,107 1.32%
Holding current value
$1.5 Million
Previous $1.2 Million 14.93%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 08, 2024

SELL
$385.65 - $450.49 $15,811 - $18,470
-41 Reduced 1.32%
3,066 $1.38 Million
Q2 2024

Aug 09, 2024

SELL
$336.0 - $390.36 $55,776 - $64,799
-166 Reduced 5.07%
3,107 $1.2 Million
Q1 2024

May 08, 2024

BUY
$309.16 - $354.98 $166,328 - $190,979
538 Added 19.67%
3,273 $1.16 Million
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $35,022 - $42,435
129 Added 4.95%
2,735 $856,000
Q3 2023

Nov 07, 2023

SELL
$272.24 - $297.96 $272 - $297
-1 Reduced 0.04%
2,606 $709,000
Q2 2023

Aug 09, 2023

BUY
$277.99 - $297.45 $237,125 - $253,724
853 Added 48.63%
2,607 $764,000
Q1 2023

May 04, 2023

SELL
$252.24 - $286.13 $85,509 - $96,998
-339 Reduced 16.2%
1,754 $501,000
Q4 2022

Feb 09, 2023

SELL
$213.28 - $272.65 $90,217 - $115,330
-423 Reduced 16.81%
2,093 $539,000
Q4 2022

Feb 06, 2023

BUY
$213.28 - $272.65 $90,217 - $115,330
423 Added 20.21%
2,516 $648,000
Q3 2022

Nov 07, 2022

SELL
$208.17 - $256.59 $1,040 - $1,282
-5 Reduced 0.24%
2,093 $469,000
Q2 2022

Aug 08, 2022

SELL
$197.0 - $241.29 $152,084 - $186,275
-772 Reduced 26.9%
2,098 $440,000
Q1 2022

May 13, 2022

BUY
$207.64 - $267.43 $47,964 - $61,776
231 Added 8.75%
2,870 $695,000
Q4 2021

Feb 14, 2022

BUY
$231.47 - $272.73 $182,166 - $214,638
787 Added 42.49%
2,639 $717,000
Q3 2021

Dec 08, 2021

SELL
$216.6 - $246.44 $6.1 Million - $6.94 Million
-28,148 Reduced 93.83%
1,852 $431,000
Q3 2021

Nov 05, 2021

BUY
$216.6 - $246.44 $6.1 Million - $6.94 Million
28,165 Added 1534.88%
30,000 $33,000
Q2 2021

Aug 10, 2021

SELL
$185.27 - $217.01 $54,839 - $64,234
-296 Reduced 13.89%
1,835 $398,000
Q4 2020

Feb 11, 2021

SELL
$156.79 - $174.78 $6,271 - $6,991
-40 Reduced 1.84%
2,131 $362,000
Q3 2020

Nov 09, 2020

SELL
$128.42 - $158.18 $22,345 - $27,523
-174 Reduced 7.42%
2,171 $340,000
Q2 2020

Aug 13, 2020

SELL
$126.09 - $158.32 $132,520 - $166,394
-1,051 Reduced 30.95%
2,345 $330,000
Q1 2020

May 12, 2020

BUY
$124.56 - $186.12 $155,700 - $232,650
1,250 Added 58.25%
3,396 $450,000
Q4 2019

Jan 28, 2020

BUY
$157.09 - $176.01 $628 - $704
4 Added 0.19%
2,146 $346,000
Q3 2019

Oct 22, 2019

BUY
$164.43 - $181.16 $352,209 - $388,044
2,142 New
2,142 $365,000
Q4 2018

Feb 13, 2019

SELL
$108.97 - $133.79 $330,614 - $405,918
-3,034 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$115.9 - $130.14 $351,640 - $394,844
3,034 New
3,034 $396,000

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
Track This Portfolio

Track Moors & Cabot, Inc. Portfolio

Follow Moors & Cabot, Inc. 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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.