A detailed history of Orleans Capital Management Corp transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Orleans Capital Management Corp holds 4,251 shares of MSI stock, worth $1.64 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
4,251
Previous 3,731 13.94%
Holding current value
$1.64 Million
Previous $1.17 Million 29.2%
% of portfolio
1.01%
Previous 0.8%

Shares

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

May 22, 2024

BUY
$309.16 - $354.98 $160,763 - $184,589
520 Added 13.94%
4,251 $1.51 Million
Q4 2023

Feb 14, 2024

SELL
$271.49 - $328.96 $23,076 - $27,961
-85 Reduced 2.23%
3,731 $1.17 Million
Q3 2023

Nov 15, 2023

BUY
$272.24 - $297.96 $5,444 - $5,959
20 Added 0.53%
3,816 $1.04 Million
Q2 2023

Aug 11, 2023

SELL
$277.99 - $297.45 $16,679 - $17,847
-60 Reduced 1.56%
3,796 $1.11 Million
Q1 2023

May 12, 2023

BUY
$252.24 - $286.13 $74,410 - $84,408
295 Added 8.28%
3,856 $1.1 Million
Q4 2022

Feb 14, 2023

BUY
$213.28 - $272.65 $26,660 - $34,081
125 Added 3.64%
3,561 $917,000
Q3 2022

Nov 15, 2022

SELL
$208.17 - $256.59 $10,408 - $12,829
-50 Reduced 1.43%
3,436 $770,000
Q2 2022

Aug 15, 2022

BUY
$197.0 - $241.29 $88,650 - $108,580
450 Added 14.82%
3,486 $731,000
Q1 2022

May 13, 2022

BUY
$207.64 - $267.43 $41,320 - $53,218
199 Added 7.01%
3,036 $735,000
Q4 2021

Feb 15, 2022

BUY
$231.47 - $272.73 $27,081 - $31,909
117 Added 4.3%
2,837 $771,000
Q2 2021

Aug 13, 2021

SELL
$185.27 - $217.01 $51,875 - $60,762
-280 Reduced 9.33%
2,720 $590,000
Q1 2021

May 17, 2021

SELL
$166.61 - $189.6 $24,991 - $28,440
-150 Reduced 4.76%
3,000 $564,000
Q4 2020

Feb 19, 2021

SELL
$156.79 - $174.78 $226,561 - $252,557
-1,445 Reduced 31.45%
3,150 $536,000
Q3 2020

Nov 13, 2020

SELL
$128.42 - $158.18 $318,481 - $392,286
-2,480 Reduced 35.05%
4,595 $721,000
Q2 2020

Aug 14, 2020

BUY
$126.09 - $158.32 $892,086 - $1.12 Million
7,075 New
7,075 $991,000
Q1 2020

May 15, 2020

SELL
$124.56 - $186.12 $441,565 - $659,795
-3,545 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$157.09 - $176.01 $218,355 - $244,653
-1,390 Reduced 28.17%
3,545 $571,000
Q3 2019

Nov 15, 2019

BUY
$164.43 - $181.16 $811,462 - $894,024
4,935 New
4,935 $841,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $64.4B
  • 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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