A detailed history of Pathstone Family Office, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,120 shares of MSI stock, worth $4.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,120
Previous 4,519 101.81%
Holding current value
$4.46 Million
Previous $1.33 Million 87.32%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$272.24 - $297.96 $1.25 Million - $1.37 Million
4,601 Added 101.81%
9,120 $2.48 Million
Q2 2023

Jan 12, 2024

SELL
$277.99 - $297.45 $1.28 Million - $1.37 Million
-4,601 Reduced 50.45%
4,519 $1.33 Million
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $18,903 - $20,226
68 Added 1.53%
4,519 $1.33 Million
Q1 2023

May 15, 2023

SELL
$252.24 - $286.13 $1.36 Million - $1.54 Million
-5,372 Reduced 54.69%
4,451 $1.27 Million
Q4 2022

Oct 23, 2023

BUY
$213.28 - $272.65 $1.17 Million - $1.49 Million
5,477 Added 126.02%
9,823 $2.53 Million
Q4 2022

Feb 13, 2023

BUY
$213.28 - $272.65 $266,173 - $340,267
1,248 Added 14.55%
9,823 $2.53 Million
Q3 2022

Oct 23, 2023

BUY
$208.17 - $256.59 $474,003 - $584,255
2,277 Added 110.05%
4,346 $973,000
Q3 2022

Nov 14, 2022

BUY
$208.17 - $256.59 $591,827 - $729,485
2,843 Added 49.6%
8,575 $1.92 Million
Q2 2022

Oct 23, 2023

SELL
$197.0 - $241.29 $482,650 - $591,160
-2,450 Reduced 54.22%
2,069 $433,000
Q2 2022

Aug 15, 2022

BUY
$197.0 - $241.29 $874,286 - $1.07 Million
4,438 Added 342.97%
5,732 $1.2 Million
Q1 2022

May 16, 2022

SELL
$207.64 - $267.43 $323,295 - $416,388
-1,557 Reduced 54.61%
1,294 $314,000
Q4 2021

Feb 14, 2022

BUY
$231.47 - $272.73 $26,387 - $31,091
114 Added 4.17%
2,851 $777,000
Q3 2021

Nov 16, 2021

BUY
$216.6 - $246.44 $592,834 - $674,506
2,737 New
2,737 $638,000
Q1 2021

May 14, 2021

SELL
$166.61 - $189.6 $32,155 - $36,592
-193 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$156.79 - $174.78 $30,260 - $33,732
193 New
193 $33,000
Q2 2019

Aug 14, 2019

SELL
$140.63 - $166.86 $1,406 - $1,668
-10 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$110.76 - $143.61 $1,107 - $1,436
10 New
10 $1,000
Q4 2018

Feb 14, 2019

SELL
$108.97 - $133.79 $3,813 - $4,682
-35 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$115.9 - $130.14 $4,056 - $4,554
35 New
35 $5,000
Q3 2017

Nov 14, 2017

SELL
$83.02 - $91.95 $46,491 - $51,492
-560 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
560
560 $49,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


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