A detailed history of Sentry Investment Management LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 697 shares of MSI stock, worth $336,023. This represents 0.15% of its overall portfolio holdings.

Number of Shares
697
Previous 810 13.95%
Holding current value
$336,023
Previous $364,000 11.54%
% of portfolio
0.15%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

SELL
$449.08 - $504.6 $50,746 - $57,019
-113 Reduced 13.95%
697 $322,000
Q2 2024

Aug 07, 2024

SELL
$336.0 - $390.36 $21,504 - $24,983
-64 Reduced 7.32%
810 $313,000
Q4 2023

Jan 30, 2024

SELL
$271.49 - $328.96 $25,520 - $30,922
-94 Reduced 9.71%
874 $274,000
Q3 2023

Nov 03, 2023

SELL
$272.24 - $297.96 $568,709 - $622,438
-2,089 Reduced 68.33%
968 $264,000
Q2 2023

Jul 27, 2023

BUY
$277.99 - $297.45 $2,779 - $2,974
10 Added 0.33%
3,057 $897,000
Q1 2023

Apr 26, 2023

BUY
$252.24 - $286.13 $282,256 - $320,179
1,119 Added 58.04%
3,047 $872,000
Q4 2022

Feb 08, 2023

BUY
$213.28 - $272.65 $172,970 - $221,119
811 Added 72.61%
1,928 $497,000
Q2 2022

Aug 02, 2022

SELL
$197.0 - $241.29 $42,946 - $52,601
-218 Reduced 16.33%
1,117 $234,000
Q1 2022

May 09, 2022

BUY
$207.64 - $267.43 $277,199 - $357,019
1,335 New
1,335 $323,000
Q4 2021

Feb 11, 2022

SELL
$231.47 - $272.73 $365,954 - $431,186
-1,581 Closed
0 $0
Q3 2021

Nov 03, 2021

SELL
$216.6 - $246.44 $50,034 - $56,927
-231 Reduced 12.75%
1,581 $367,000
Q1 2021

Apr 21, 2021

SELL
$166.61 - $189.6 $1.47 Million - $1.68 Million
-8,850 Reduced 83.01%
1,812 $341,000
Q4 2020

Feb 02, 2021

BUY
$156.79 - $174.78 $1.67 Million - $1.86 Million
10,662 New
10,662 $1.81 Million
Q2 2020

Aug 07, 2020

SELL
$126.09 - $158.32 $1.27 Million - $1.59 Million
-10,061 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$157.09 - $176.01 $1.58 Million - $1.77 Million
10,061 New
10,061 $1.62 Million
Q2 2019

Aug 12, 2019

SELL
$140.63 - $166.86 $16,172 - $19,188
-115 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$85.64 - $94.53 $690,515 - $762,195
-8,063 Reduced 98.59%
115 $10,000
Q2 2017

Aug 21, 2017

BUY
N/A
8,178
8,178 $709,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $80.5B
  • 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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