A detailed history of Summit Trail Advisors, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,587 shares of MSI stock, worth $708,373. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,587
Previous 2,106 24.64%
Holding current value
$708,373
Previous $747,000 18.07%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$336.0 - $390.36 $174,384 - $202,596
-519 Reduced 24.64%
1,587 $612,000
Q1 2024

Apr 23, 2024

BUY
$309.16 - $354.98 $204,973 - $235,351
663 Added 45.95%
2,106 $747,000
Q4 2023

Feb 06, 2024

SELL
$271.49 - $328.96 $31,764 - $38,488
-117 Reduced 7.5%
1,443 $451,000
Q3 2023

Oct 30, 2023

BUY
$272.24 - $297.96 $84,122 - $92,069
309 Added 24.7%
1,560 $424,000
Q2 2023

Jul 25, 2023

BUY
$277.99 - $297.45 $347,765 - $372,109
1,251 New
1,251 $366,000
Q4 2022

Feb 07, 2023

BUY
$213.28 - $272.65 $188,966 - $241,567
886 New
886 $228,000
Q4 2020

Feb 16, 2021

SELL
$156.79 - $174.78 $307,151 - $342,394
-1,959 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$128.42 - $158.18 $13.3 Million - $16.3 Million
-103,344 Reduced 98.14%
1,959 $328,000
Q1 2018

May 21, 2018

BUY
$89.91 - $109.39 $9.22 Million - $11.2 Million
102,500 Added 3656.8%
105,303 $105,000
Q4 2017

Feb 14, 2018

BUY
$85.64 - $94.53 $240,048 - $264,967
2,803
2,803 $259,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $74.5B
  • 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
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail 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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.