New Edge Advisors, LLC Motorola Solutions, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 28,105 shares of MSI stock, worth $13.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,105

Previous 26,172 7.39%

Holding current value

$13.2 Million

Previous $10.1 Million 25.07%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $745,461 - $870,797	1,933 Added 7.39%	28,105 $12.6 Million
Q2 2024 Aug 15, 2024	BUY	$336.0 - $390.36 $602,112 - $699,525	1,792 Added 7.35%	26,172 $10.1 Million
Q1 2024 May 14, 2024	BUY	$309.16 - $354.98 $1.15 Million - $1.32 Million	3,719 Added 18.0%	24,380 $8.65 Million
Q4 2023 Feb 13, 2024	BUY	$271.49 - $328.96 $1.35 Million - $1.63 Million	4,957 Added 31.57%	20,661 $6.47 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $190,568 - $208,572	700 Added 4.67%	15,704 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $56,987 - $60,977	-205 Reduced 1.35%	15,004 $4.4 Million
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $738,810 - $838,074	2,929 Added 23.85%	15,209 $4.35 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $325,038 - $415,518	1,524 Added 14.17%	12,280 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $92,427 - $113,925	-444 Reduced 3.96%	10,756 $2.41 Million
Q2 2022 Aug 09, 2022	SELL	$197.0 - $241.29 $87,468 - $107,132	-444 Reduced 3.81%	11,200 $2.35 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $145,555 - $187,468	-701 Reduced 5.68%	11,644 $2.82 Million
Q4 2021 Feb 17, 2022	BUY	$231.47 - $272.73 $793,247 - $934,645	3,427 Added 38.43%	12,345 $3.35 Million
Q3 2021 Oct 29, 2021	BUY	$216.6 - $246.44 $55,449 - $63,088	256 Added 2.96%	8,918 $2.07 Million
Q2 2021 Jul 22, 2021	BUY	$185.27 - $217.01 $92,635 - $108,505	500 Added 6.13%	8,662 $1.88 Million
Q1 2021 Apr 26, 2021	BUY	$166.61 - $189.6 $50,149 - $57,069	301 Added 3.83%	8,162 $1.54 Million
Q4 2020 Jan 27, 2021	SELL	$156.79 - $174.78 $6,271 - $6,991	-40 Reduced 0.51%	7,861 $1.34 Million
Q3 2020 Nov 03, 2020	BUY	$128.42 - $158.18 $1.01 Million - $1.25 Million	7,901 New	7,901 $1.24 Million
Q3 2017 Nov 13, 2017	SELL	$83.02 - $91.95 $12,369 - $13,700	-149 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	149	149 $0

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 $78.4B
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

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New Edge Advisors, LLC Motorola Solutions, Inc. Transaction History