A detailed history of Pro Share Advisors LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 51,560 shares of MSI stock, worth $25.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
51,560
Previous 53,386 3.42%
Holding current value
$25.2 Million
Previous $20.6 Million 12.48%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$385.65 - $450.49 $704,196 - $822,594
-1,826 Reduced 3.42%
51,560 $23.2 Million
Q2 2024

Aug 13, 2024

SELL
$336.0 - $390.36 $258,384 - $300,186
-769 Reduced 1.42%
53,386 $20.6 Million
Q1 2024

May 08, 2024

SELL
$309.16 - $354.98 $12,366 - $14,199
-40 Reduced 0.07%
54,155 $19.2 Million
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $190,585 - $230,929
702 Added 1.31%
54,195 $17 Million
Q3 2023

Nov 13, 2023

BUY
$272.24 - $297.96 $736,136 - $805,683
2,704 Added 5.32%
53,493 $14.6 Million
Q2 2023

Aug 10, 2023

BUY
$277.99 - $297.45 $303,565 - $324,815
1,092 Added 2.2%
50,789 $14.9 Million
Q1 2023

May 11, 2023

BUY
$252.24 - $286.13 $1.71 Million - $1.94 Million
6,782 Added 15.8%
49,697 $14.2 Million
Q4 2022

Feb 02, 2023

SELL
$213.28 - $272.65 $499,715 - $638,818
-2,343 Reduced 5.18%
42,915 $11.1 Million
Q3 2022

Nov 04, 2022

BUY
$208.17 - $256.59 $73,067 - $90,063
351 Added 0.78%
45,258 $10.1 Million
Q2 2022

Aug 01, 2022

SELL
$197.0 - $241.29 $2.43 Million - $2.97 Million
-12,319 Reduced 21.53%
44,907 $9.41 Million
Q1 2022

May 10, 2022

SELL
$207.64 - $267.43 $967,810 - $1.25 Million
-4,661 Reduced 7.53%
57,226 $13.9 Million
Q4 2021

Feb 08, 2022

BUY
$231.47 - $272.73 $2.46 Million - $2.9 Million
10,647 Added 20.78%
61,887 $16.8 Million
Q3 2021

Nov 12, 2021

BUY
$216.6 - $246.44 $8,447 - $9,611
39 Added 0.08%
51,240 $11.9 Million
Q2 2021

Aug 13, 2021

BUY
$185.27 - $217.01 $626,953 - $734,361
3,384 Added 7.08%
51,201 $11.1 Million
Q1 2021

May 14, 2021

SELL
$166.61 - $189.6 $11,995 - $13,651
-72 Reduced 0.15%
47,817 $8.99 Million
Q4 2020

Feb 09, 2021

SELL
$156.79 - $174.78 $282,849 - $315,303
-1,804 Reduced 3.63%
47,889 $8.14 Million
Q3 2020

Nov 13, 2020

BUY
$128.42 - $158.18 $938,750 - $1.16 Million
7,310 Added 17.25%
49,693 $7.79 Million
Q2 2020

Aug 03, 2020

BUY
$126.09 - $158.32 $540,043 - $678,084
4,283 Added 11.24%
42,383 $5.94 Million
Q1 2020

May 15, 2020

SELL
$124.56 - $186.12 $1.84 Million - $2.75 Million
-14,796 Reduced 27.97%
38,100 $5.06 Million
Q4 2019

Feb 12, 2020

BUY
$157.09 - $176.01 $1.5 Million - $1.68 Million
9,532 Added 21.98%
52,896 $8.52 Million
Q3 2019

Nov 12, 2019

SELL
$164.43 - $181.16 $102,768 - $113,225
-625 Reduced 1.42%
43,364 $7.39 Million
Q2 2019

Aug 13, 2019

BUY
$140.63 - $166.86 $711,587 - $844,311
5,060 Added 13.0%
43,989 $7.33 Million
Q1 2019

May 15, 2019

BUY
$110.76 - $143.61 $1.36 Million - $1.76 Million
12,268 Added 46.01%
38,929 $5.47 Million
Q4 2018

Feb 14, 2019

SELL
$108.97 - $133.79 $60,587 - $74,387
-556 Reduced 2.04%
26,661 $3.07 Million
Q3 2018

Nov 14, 2018

SELL
$115.9 - $130.14 $382,817 - $429,852
-3,303 Reduced 10.82%
27,217 $3.54 Million
Q2 2018

Aug 13, 2018

SELL
$103.98 - $117.71 $21,835 - $24,719
-210 Reduced 0.68%
30,520 $3.55 Million
Q1 2018

May 14, 2018

SELL
$89.91 - $109.39 $2 Million - $2.43 Million
-22,223 Reduced 41.97%
30,730 $3.24 Million
Q4 2017

Feb 14, 2018

BUY
$85.64 - $94.53 $728,796 - $804,450
8,510 Added 19.15%
52,953 $4.78 Million
Q3 2017

Nov 13, 2017

BUY
$83.02 - $91.95 $37,857 - $41,929
456 Added 1.04%
44,443 $3.77 Million
Q2 2017

Aug 11, 2017

BUY
N/A
43,987
43,987 $3.82 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 $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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.