A detailed history of O'Shaughnessy Asset Management, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 31,268 shares of MSI stock, worth $14.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
31,268
Previous 27,324 14.43%
Holding current value
$14.7 Million
Previous $10.5 Million 33.28%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$385.65 - $450.49 $1.52 Million - $1.78 Million
3,944 Added 14.43%
31,268 $14.1 Million
Q2 2024

Aug 14, 2024

BUY
$336.0 - $390.36 $1.14 Million - $1.32 Million
3,391 Added 14.17%
27,324 $10.5 Million
Q1 2024

May 13, 2024

BUY
$309.16 - $354.98 $799,178 - $917,623
2,585 Added 12.11%
23,933 $8.5 Million
Q4 2023

Feb 09, 2024

BUY
$271.49 - $328.96 $1.03 Million - $1.25 Million
3,791 Added 21.59%
21,348 $6.68 Million
Q3 2023

Nov 13, 2023

BUY
$272.24 - $297.96 $218,064 - $238,665
801 Added 4.78%
17,557 $4.78 Million
Q2 2023

Aug 11, 2023

BUY
$277.99 - $297.45 $55,042 - $58,895
198 Added 1.2%
16,756 $4.91 Million
Q1 2023

May 12, 2023

SELL
$252.24 - $286.13 $250,474 - $284,127
-993 Reduced 5.66%
16,558 $4.74 Million
Q4 2022

Feb 10, 2023

SELL
$213.28 - $272.65 $1.7 Million - $2.17 Million
-7,956 Reduced 31.19%
17,551 $4.52 Million
Q3 2022

Nov 14, 2022

SELL
$208.17 - $256.59 $819,357 - $1.01 Million
-3,936 Reduced 13.37%
25,507 $5.71 Million
Q2 2022

Aug 11, 2022

BUY
$197.0 - $241.29 $965,891 - $1.18 Million
4,903 Added 19.98%
29,443 $6.17 Million
Q1 2022

May 13, 2022

SELL
$207.64 - $267.43 $361,293 - $465,328
-1,740 Reduced 6.62%
24,540 $5.94 Million
Q4 2021

Feb 11, 2022

BUY
$231.47 - $272.73 $2.18 Million - $2.56 Million
9,397 Added 55.66%
26,280 $7.14 Million
Q3 2021

Nov 10, 2021

BUY
$216.6 - $246.44 $2.74 Million - $3.12 Million
12,663 Added 300.07%
16,883 $3.92 Million
Q2 2021

Aug 09, 2021

BUY
$185.27 - $217.01 $177,673 - $208,112
959 Added 29.41%
4,220 $915,000
Q1 2021

May 14, 2021

BUY
$166.61 - $189.6 $106,130 - $120,775
637 Added 24.28%
3,261 $613,000
Q4 2020

Feb 11, 2021

BUY
$156.79 - $174.78 $46,723 - $52,084
298 Added 12.81%
2,624 $446,000
Q3 2020

Nov 12, 2020

BUY
$128.42 - $158.18 $222,166 - $273,651
1,730 Added 290.27%
2,326 $365,000
Q2 2020

Aug 13, 2020

BUY
$126.09 - $158.32 $59,892 - $75,202
475 Added 392.56%
596 $84,000
Q1 2020

May 13, 2020

SELL
$124.56 - $186.12 $10,836 - $16,192
-87 Reduced 41.83%
121 $16,000
Q4 2019

Feb 12, 2020

BUY
$157.09 - $176.01 $23,249 - $26,049
148 Added 246.67%
208 $34,000
Q3 2019

Nov 14, 2019

BUY
$164.43 - $181.16 $7,399 - $8,152
45 Added 300.0%
60 $10,000
Q2 2019

Aug 07, 2019

SELL
$140.63 - $166.86 $4,500 - $5,339
-32 Reduced 68.09%
15 $3,000
Q1 2019

May 10, 2019

SELL
$110.76 - $143.61 $443 - $574
-4 Reduced 7.84%
47 $0
Q3 2018

Nov 06, 2018

SELL
$115.9 - $130.14 $34.5 Million - $38.7 Million
-297,379 Reduced 99.98%
51 $7,000
Q2 2018

Aug 10, 2018

SELL
$103.98 - $117.71 $15.1 Million - $17.1 Million
-145,048 Reduced 32.78%
297,430 $34.5 Million
Q1 2018

May 08, 2018

BUY
$89.91 - $109.39 $5.13 Million - $6.25 Million
57,109 Added 14.82%
442,478 $46.6 Million
Q4 2017

Feb 13, 2018

BUY
$85.64 - $94.53 $230,200 - $254,096
2,688 Added 0.7%
385,369 $34.8 Million
Q3 2017

Nov 13, 2017

BUY
$83.02 - $91.95 $13 Million - $14.4 Million
156,574 Added 69.25%
382,681 $32.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
226,107
226,107 $19.6 Million

Others Institutions Holding MSI

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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