A detailed history of North Rock Partners, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 1,029 shares of MSI stock, worth $398,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,029
Previous 1,167 11.83%
Holding current value
$398,089
Previous $365,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$309.16 - $354.98 $42,664 - $48,987
-138 Reduced 11.83%
1,029 $365,000
Q4 2023

Feb 08, 2024

BUY
$271.49 - $328.96 $34,207 - $41,448
126 Added 12.1%
1,167 $365,000
Q3 2023

Oct 24, 2023

SELL
$272.24 - $297.96 $4,083 - $4,469
-15 Reduced 1.42%
1,041 $283,000
Q2 2023

Aug 02, 2023

SELL
$277.99 - $297.45 $305,789 - $327,195
-1,100 Reduced 51.02%
1,056 $309,000
Q1 2023

May 03, 2023

BUY
$252.24 - $286.13 $155,884 - $176,828
618 Added 40.18%
2,156 $616,000
Q4 2022

Feb 01, 2023

SELL
$213.28 - $272.65 $241,219 - $308,367
-1,131 Reduced 42.38%
1,538 $396,000
Q3 2022

Nov 02, 2022

BUY
$208.17 - $256.59 $76,398 - $94,168
367 Added 15.94%
2,669 $598,000
Q2 2022

Aug 04, 2022

BUY
$197.0 - $241.29 $74,269 - $90,966
377 Added 19.58%
2,302 $482,000
Q1 2022

May 05, 2022

SELL
$207.64 - $267.43 $161,543 - $208,060
-778 Reduced 28.78%
1,925 $466,000
Q4 2021

Feb 07, 2022

BUY
$231.47 - $272.73 $40,738 - $48,000
176 Added 6.96%
2,703 $734,000
Q3 2021

Nov 12, 2021

BUY
$216.6 - $246.44 $61,514 - $69,988
284 Added 12.66%
2,527 $587,000
Q2 2021

Aug 12, 2021

BUY
$185.27 - $217.01 $14,636 - $17,143
79 Added 3.65%
2,243 $486,000
Q1 2021

May 11, 2021

SELL
$166.61 - $189.6 $14,661 - $16,684
-88 Reduced 3.91%
2,164 $407,000
Q4 2020

Feb 08, 2021

BUY
$156.79 - $174.78 $32,455 - $36,179
207 Added 10.12%
2,252 $383,000
Q3 2020

Nov 12, 2020

SELL
$128.42 - $158.18 $10,530 - $12,970
-82 Reduced 3.86%
2,045 $321,000
Q2 2020

Aug 13, 2020

SELL
$126.09 - $158.32 $80,823 - $101,483
-641 Reduced 23.16%
2,127 $298,000
Q2 2020

Aug 11, 2020

BUY
$126.09 - $158.32 $85,362 - $107,182
677 Added 32.38%
2,768 $298,000
Q1 2020

May 13, 2020

BUY
$124.56 - $186.12 $4,608 - $6,886
37 Added 1.8%
2,091 $278,000
Q4 2019

Feb 12, 2020

SELL
$157.09 - $176.01 $1.66 Million - $1.86 Million
-10,573 Reduced 83.73%
2,054 $331,000
Q4 2019

Feb 12, 2020

BUY
$157.09 - $176.01 $1.98 Million - $2.22 Million
12,627 New
12,627 $331,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $64.6B
  • 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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