A detailed history of Trust Asset Management LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 1,940 shares of MSI stock, worth $948,660. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,940
Previous 1,940 -0.0%
Holding current value
$948,660
Previous $748,000 16.58%
% of portfolio
0.07%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$252.24 - $286.13 $12,359 - $14,020
49 Added 2.59%
1,940 $555,000
Q3 2022

Nov 14, 2022

BUY
$208.17 - $256.59 $25,188 - $31,047
121 Added 6.84%
1,891 $424,000
Q2 2022

Aug 10, 2022

BUY
$197.0 - $241.29 $13,396 - $16,407
68 Added 4.0%
1,770 $371,000
Q1 2022

May 10, 2022

BUY
$207.64 - $267.43 $11,420 - $14,708
55 Added 3.34%
1,702 $412,000
Q3 2021

Oct 29, 2021

BUY
$216.6 - $246.44 $23,826 - $27,108
110 Added 7.16%
1,647 $383,000
Q2 2021

Jul 19, 2021

BUY
$185.27 - $217.01 $30,199 - $35,372
163 Added 11.86%
1,537 $333,000
Q1 2021

Apr 21, 2021

BUY
$166.61 - $189.6 $228,922 - $260,510
1,374 New
1,374 $258,000

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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