Stephens Inc Motorola Solutions, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Stephens Inc holds 5,088 shares of MSI stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,088

Previous 5,204 2.23%

Holding current value

$2.34 Million

Previous $2.01 Million 13.84%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$385.65 - $450.49 $44,735 - $52,256	-116 Reduced 2.23%	5,088 $2.29 Million
Q2 2024 Aug 06, 2024	SELL	$336.0 - $390.36 $90,048 - $104,616	-268 Reduced 4.9%	5,204 $2.01 Million
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $54,103 - $62,121	-175 Reduced 3.1%	5,472 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$271.49 - $328.96 $1,085 - $1,315	-4 Reduced 0.07%	5,647 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $46,553 - $50,951	-171 Reduced 2.94%	5,651 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $51,428 - $55,028	-185 Reduced 3.08%	5,822 $1.71 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $44,646 - $50,645	177 Added 3.04%	6,007 $1.72 Million
Q4 2022 Jan 25, 2023	SELL	$213.28 - $272.65 $1,492 - $1,908	-7 Reduced 0.12%	5,830 $1.5 Million
Q2 2022 Aug 03, 2022	SELL	$197.0 - $241.29 $13,396 - $16,407	-68 Reduced 1.15%	5,837 $1.22 Million
Q1 2022 May 04, 2022	SELL	$207.64 - $267.43 $241,900 - $311,555	-1,165 Reduced 16.48%	5,905 $1.43 Million
Q4 2021 Mar 07, 2022	BUY	$231.47 - $272.73 $396,045 - $466,641	1,711 Added 31.93%	7,070 $1.92 Million
Q3 2021 Oct 27, 2021	SELL	$216.6 - $246.44 $114,798 - $130,613	-530 Reduced 9.0%	5,359 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$185.27 - $217.01 $154,144 - $180,552	-832 Reduced 12.38%	5,889 $1.28 Million
Q1 2021 May 14, 2021	BUY	$166.61 - $189.6 $176,106 - $200,407	1,057 Added 18.66%	6,721 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$156.79 - $174.78 $36,845 - $41,073	235 Added 4.33%	5,664 $963,000
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $8,860 - $10,914	-69 Reduced 1.26%	5,429 $851,000
Q2 2020 Aug 24, 2020	SELL	$126.09 - $158.32 $306,776 - $385,192	-2,433 Reduced 30.68%	5,498 $770,000
Q1 2020 May 14, 2020	BUY	$124.56 - $186.12 $21,050 - $31,454	169 Added 2.18%	7,931 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $49,954 - $55,971	318 Added 4.27%	7,762 $1.25 Million
Q3 2019 Oct 18, 2019	SELL	$164.43 - $181.16 $1,973 - $2,173	-12 Reduced 0.16%	7,444 $1.27 Million
Q2 2019 Aug 01, 2019	BUY	$140.63 - $166.86 $64,127 - $76,088	456 Added 6.51%	7,456 $1.24 Million
Q1 2019 May 03, 2019	SELL	$110.76 - $143.61 $16,060 - $20,823	-145 Reduced 2.03%	7,000 $983,000
Q4 2018 Feb 11, 2019	BUY	$108.97 - $133.79 $326 - $401	3 Added 0.04%	7,145 $822,000
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $817,790 - $918,267	-7,056 Reduced 49.7%	7,142 $929,000
Q2 2018 Aug 10, 2018	BUY	$103.98 - $117.71 $17,156 - $19,422	165 Added 1.18%	14,198 $1.65 Million
Q1 2018 May 03, 2018	BUY	$89.91 - $109.39 $632,516 - $769,558	7,035 Added 100.53%	14,033 $1.48 Million
Q4 2017 Feb 05, 2018	SELL	$85.64 - $94.53 $31,087 - $34,314	-363 Reduced 4.93%	6,998 $632,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,361	7,361 $638,000

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 $76.6B
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...

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