A detailed history of Stonebridge Capital Advisors LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 1,086 shares of MSI stock, worth $531,054. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,086
Previous 1,086 -0.0%
Holding current value
$531,054
Previous $419,000 16.47%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$271.49 - $328.96 $5,701 - $6,908
-21 Reduced 1.9%
1,086 $340,000
Q1 2023

May 12, 2023

SELL
$252.24 - $286.13 $3,279 - $3,719
-13 Reduced 1.16%
1,107 $316,000
Q4 2022

Feb 14, 2023

BUY
$213.28 - $272.65 $37,537 - $47,986
176 Added 18.64%
1,120 $288,000
Q3 2022

Nov 14, 2022

BUY
$208.17 - $256.59 $1,040 - $1,282
5 Added 0.53%
944 $211,000
Q2 2022

Aug 12, 2022

SELL
$197.0 - $241.29 $1,576 - $1,930
-8 Reduced 0.84%
939 $197,000
Q1 2021

May 14, 2021

BUY
$166.61 - $189.6 $157,779 - $179,551
947 New
947 $178,000
Q3 2020

Nov 18, 2020

SELL
$128.42 - $158.18 $118,916 - $146,474
-926 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$126.09 - $158.32 $32,783 - $41,163
260 Added 39.04%
926 $130,000
Q1 2020

May 15, 2020

BUY
$124.56 - $186.12 $18,684 - $27,918
150 Added 29.07%
666 $89,000
Q4 2019

Feb 14, 2020

BUY
$157.09 - $176.01 $62,836 - $70,404
400 Added 344.83%
516 $83,000
Q2 2019

Aug 15, 2019

BUY
$140.63 - $166.86 $16,313 - $19,355
116 New
116 $19,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


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