A detailed history of Quadrant Capital Group LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,049 shares of MSI stock, worth $962,907. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,049
Previous 2,018 1.54%
Holding current value
$962,907
Previous $779,000 18.23%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$385.65 - $450.49 $11,955 - $13,965
31 Added 1.54%
2,049 $921,000
Q2 2024

Aug 12, 2024

BUY
$336.0 - $390.36 $51,072 - $59,334
152 Added 8.15%
2,018 $779,000
Q1 2024

May 15, 2024

SELL
$309.16 - $354.98 $8,347 - $9,584
-27 Reduced 1.43%
1,866 $662,000
Q4 2023

Feb 08, 2024

SELL
$271.49 - $328.96 $57,555 - $69,739
-212 Reduced 10.07%
1,893 $592,000
Q3 2023

Nov 14, 2023

BUY
$272.24 - $297.96 $108,351 - $118,588
398 Added 23.32%
2,105 $573,000
Q2 2023

Aug 09, 2023

SELL
$277.99 - $297.45 $1,945 - $2,082
-7 Reduced 0.41%
1,707 $500,000
Q1 2023

May 11, 2023

BUY
$252.24 - $286.13 $4,792 - $5,436
19 Added 1.12%
1,714 $490,000
Q4 2022

Feb 10, 2023

BUY
$213.28 - $272.65 $89,151 - $113,967
418 Added 32.73%
1,695 $436,000
Q3 2022

Nov 10, 2022

BUY
$208.17 - $256.59 $27,062 - $33,356
130 Added 11.33%
1,277 $286,000
Q2 2022

Aug 09, 2022

BUY
$197.0 - $241.29 $39,006 - $47,775
198 Added 20.86%
1,147 $240,000
Q1 2022

May 06, 2022

SELL
$207.64 - $267.43 $11,835 - $15,243
-57 Reduced 5.67%
949 $230,000
Q4 2021

Feb 01, 2022

SELL
$231.47 - $272.73 $1,388 - $1,636
-6 Reduced 0.59%
1,006 $273,000
Q3 2021

Nov 12, 2021

BUY
$216.6 - $246.44 $3,465 - $3,943
16 Added 1.61%
1,012 $235,000
Q2 2021

Aug 09, 2021

BUY
$185.27 - $217.01 $18,897 - $22,135
102 Added 11.41%
996 $216,000
Q1 2021

May 12, 2021

BUY
$166.61 - $189.6 $13,995 - $15,926
84 Added 10.37%
894 $168,000
Q4 2020

Feb 16, 2021

BUY
$156.79 - $174.78 $7,212 - $8,039
46 Added 6.02%
810 $138,000
Q3 2020

Nov 13, 2020

SELL
$128.42 - $158.18 $24,399 - $30,054
-190 Reduced 19.92%
764 $120,000
Q2 2020

Aug 13, 2020

SELL
$126.09 - $158.32 $59,010 - $74,093
-468 Reduced 32.91%
954 $134,000
Q1 2020

May 15, 2020

BUY
$124.56 - $186.12 $79,095 - $118,186
635 Added 80.69%
1,422 $191,000
Q4 2019

Feb 03, 2020

BUY
$157.09 - $176.01 $41,628 - $46,642
265 Added 50.77%
787 $115,000
Q3 2019

Oct 24, 2019

BUY
$164.43 - $181.16 $4,932 - $5,434
30 Added 6.1%
522 $87,000
Q1 2019

Apr 29, 2019

BUY
$110.76 - $143.61 $4,208 - $5,457
38 Added 8.37%
492 $63,000
Q4 2018

Jan 17, 2019

SELL
$108.97 - $133.79 $9,044 - $11,104
-83 Reduced 15.46%
454 $48,000
Q2 2017

Aug 15, 2017

BUY
N/A
537
537 $43,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


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