Moors & Cabot, Inc. Motorola Solutions, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,411

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 $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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