Versant Capital Management, Inc Motorola Solutions, Inc. Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 291 shares of MSI stock, worth $132,826. This represents 0.03% of its overall portfolio holdings.

Number of Shares
291
Previous 166 75.3%
Holding current value
$132,826
Previous $74,000 81.08%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Jan 02, 2025
BUY
$449.08 - $504.6 $56,135 - $63,075
125 Added 75.3%
291 $134,000
Q3 2024

Oct 07, 2024
BUY
$385.65 - $450.49 $6,170 - $7,207
16 Added 10.67%
166 $74,000
Q2 2024

Jul 05, 2024
BUY
$336.0 - $390.36 $27,888 - $32,399
83 Added 123.88%
150 $57,000
Q4 2023

Jan 08, 2024
BUY
$271.49 - $328.96 $271 - $328
1 Added 1.52%
67 $20,000
Q4 2022

Jan 25, 2023
SELL
$213.28 - $272.65 $853 - $1,090
-4 Reduced 5.71%
66 $0
Q2 2021

Jul 22, 2021
BUY
$185.27 - $217.01 $185 - $217
1 Added 1.45%
70 $15,000
Q2 2020

Jul 16, 2020
SELL
$126.09 - $158.32 $6,178 - $7,757
-49 Reduced 41.53%
69 $9,000
Q1 2020

Apr 17, 2020
BUY
$124.56 - $186.12 $4,359 - $6,514
35 Added 42.17%
118 $15,000
Q4 2019

Jan 28, 2020
BUY
$157.09 - $176.01 $471 - $528
3 Added 3.75%
83 $13,000
Q3 2019

Oct 18, 2019
SELL
$164.43 - $181.16 $2,137 - $2,355
-13 Reduced 13.98%
80 $13,000
Q2 2019

Jul 16, 2019
SELL
$140.63 - $166.86 $4,078 - $4,838
-29 Reduced 23.77%
93 $15,000
Q1 2019

Apr 23, 2019
SELL
$110.76 - $143.61 $11,629 - $15,079
-105 Reduced 86.07%
17 $17,000
Q1 2019

Apr 23, 2019
BUY
$110.76 - $143.61 $11,629 - $15,079
105 Added 617.65%
122 $17,000
Q3 2018

Oct 15, 2018
SELL
$115.9 - $130.14 $231 - $260
-2 Reduced 1.61%
122 $15,000
Q2 2018

Jul 06, 2018
BUY
$103.98 - $117.71 $311 - $353
3 Added 2.48%
124 $14,000
Q1 2018

Apr 19, 2018
SELL
$89.91 - $109.39 $179 - $218
-2 Reduced 1.63%
121 $12,000
Q4 2017

Apr 19, 2018
BUY
$85.64 - $94.53 $342 - $378
4 Added 3.36%
123 $11,000
Q1 2017

Apr 23, 2018
SELL
N/A
-10 Reduced 7.75%
119 $10,000
Q4 2016

Apr 23, 2018
BUY
N/A
21 Added 19.44%
129 $10,000
Q3 2016

Apr 23, 2018
BUY
N/A
20 Added 22.73%
108 $8,000
Q2 2016

Apr 23, 2018
SELL
N/A
-2 Reduced 2.22%
88 $5,000
Q1 2016

Apr 23, 2018
SELL
N/A
-26 Reduced 22.41%
90 $6,000
Q4 2015

Apr 23, 2018
BUY
N/A
116
116 $7,000

Others Institutions Holding MSI

# of Institutions
1,415
Shares Held
137M
Call Options Held
355K
Put Options Held
217K
View Full List

About Motorola Solutions, Inc.

MSI Quotes by TradingView
  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $76.2B
  • 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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