Private Advisor Group, LLC Motorola Solutions, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,727 shares of MSI stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,727

Previous 5,965 20.75%

Holding current value

$2.19 Million

Previous $2.3 Million 7.69%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$385.65 - $450.49 $477,434 - $557,706	-1,238 Reduced 20.75%	4,727 $2.13 Million
Q2 2024 Aug 05, 2024	BUY	$336.0 - $390.36 $600,432 - $697,573	1,787 Added 42.77%	5,965 $2.3 Million
Q1 2024 Apr 30, 2024	BUY	$309.16 - $354.98 $25,969 - $29,818	84 Added 2.05%	4,178 $1.48 Million
Q4 2023 Feb 06, 2024	BUY	$271.49 - $328.96 $248,413 - $300,998	915 Added 28.78%	4,094 $1.28 Million
Q3 2023 Nov 02, 2023	SELL	$272.24 - $297.96 $1.27 Million - $1.39 Million	-4,658 Reduced 59.44%	3,179 $865,000
Q2 2023 Aug 09, 2023	BUY	$277.99 - $297.45 $15,567 - $16,657	56 Added 0.72%	7,837 $2.3 Million
Q1 2023 May 10, 2023	BUY	$252.24 - $286.13 $1.09 Million - $1.24 Million	4,335 Added 125.8%	7,781 $2.23 Million
Q4 2022 Jan 18, 2023	BUY	$213.28 - $272.65 $39,883 - $50,985	187 Added 5.74%	3,446 $0
Q3 2022 Oct 14, 2022	SELL	$208.17 - $256.59 $642,204 - $791,580	-3,085 Reduced 48.63%	3,259 $730,000
Q2 2022 Jul 13, 2022	BUY	$197.0 - $241.29 $277,967 - $340,460	1,411 Added 28.6%	6,344 $1.33 Million
Q1 2022 May 12, 2022	BUY	$207.64 - $267.43 $210,962 - $271,708	1,016 Added 25.94%	4,933 $1.19 Million
Q4 2021 Feb 10, 2022	SELL	$231.47 - $272.73 $337,714 - $397,913	-1,459 Reduced 27.14%	3,917 $1.06 Million
Q3 2021 Oct 14, 2021	BUY	$216.6 - $246.44 $445,979 - $507,419	2,059 Added 62.07%	5,376 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$185.27 - $217.01 $29,272 - $34,287	158 Added 5.0%	3,317 $719,000
Q1 2021 Apr 22, 2021	BUY	$166.61 - $189.6 $109,296 - $124,377	656 Added 26.21%	3,159 $594,000
Q4 2020 Apr 01, 2021	BUY	$156.79 - $174.78 $392,445 - $437,474	2,503 New	2,503 $426,000
Q3 2020 Nov 02, 2020	SELL	$128.42 - $158.18 $138,179 - $170,201	-1,076 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$126.09 - $158.32 $153,325 - $192,517	-1,216 Reduced 53.05%	1,076 $151,000
Q1 2020 May 12, 2020	SELL	$124.56 - $186.12 $1,245 - $1,861	-10 Reduced 0.43%	2,292 $305,000
Q4 2019 Feb 10, 2020	BUY	$157.09 - $176.01 $361,621 - $405,175	2,302 New	2,302 $371,000
Q3 2019 Nov 13, 2019	SELL	$164.43 - $181.16 $610,693 - $672,828	-3,714 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $522,299 - $619,718	3,714 New	3,714 $618,000
Q4 2017 Feb 07, 2018	SELL	$85.64 - $94.53 $237,479 - $262,131	-2,773 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $35,200 - $38,986	424 Added 18.05%	2,773 $246,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,349	2,349 $205,000

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 $77.4B
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...

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Private Advisor Group, LLC Motorola Solutions, Inc. Transaction History