A detailed history of Vestmark Advisory Solutions, Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 2,169 shares of MSI stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,169
Previous 2,155 0.65%
Holding current value
$1.09 Million
Previous $831,000 17.33%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$385.65 - $450.49 $5,399 - $6,306
14 Added 0.65%
2,169 $975,000
Q2 2024

Aug 12, 2024

SELL
$336.0 - $390.36 $13,776 - $16,004
-41 Reduced 1.87%
2,155 $831,000
Q1 2024

May 15, 2024

SELL
$309.16 - $354.98 $17,312 - $19,878
-56 Reduced 2.49%
2,196 $779,000
Q4 2023

Feb 06, 2024

SELL
$271.49 - $328.96 $11,402 - $13,816
-42 Reduced 1.83%
2,252 $705,000
Q3 2023

Nov 06, 2023

SELL
$272.24 - $297.96 $730,692 - $799,724
-2,684 Reduced 53.92%
2,294 $624,000
Q2 2023

Aug 07, 2023

BUY
$277.99 - $297.45 $270,206 - $289,121
972 Added 24.26%
4,978 $1.46 Million
Q1 2023

May 09, 2023

SELL
$252.24 - $286.13 $226,007 - $256,372
-896 Reduced 18.28%
4,006 $1.15 Million
Q4 2022

Jan 20, 2023

SELL
$213.28 - $272.65 $63,770 - $81,522
-299 Reduced 5.75%
4,902 $0
Q3 2022

Nov 03, 2022

BUY
$208.17 - $256.59 $219,203 - $270,189
1,053 Added 25.39%
5,201 $1.17 Million
Q2 2022

Aug 04, 2022

BUY
$197.0 - $241.29 $260,828 - $319,467
1,324 Added 46.88%
4,148 $870,000
Q1 2022

Apr 27, 2022

BUY
$207.64 - $267.43 $25,955 - $33,428
125 Added 4.63%
2,824 $684,000
Q4 2021

Jan 31, 2022

SELL
$231.47 - $272.73 $88,190 - $103,910
-381 Reduced 12.37%
2,699 $733,000
Q3 2021

Nov 15, 2021

SELL
$216.6 - $246.44 $157,901 - $179,654
-729 Reduced 19.14%
3,080 $716,000
Q2 2021

Aug 09, 2021

BUY
$185.27 - $217.01 $4,261 - $4,991
23 Added 0.61%
3,809 $826,000
Q1 2021

May 10, 2021

SELL
$166.61 - $189.6 $22,658 - $25,785
-136 Reduced 3.47%
3,786 $712,000
Q4 2020

Feb 04, 2021

SELL
$156.79 - $174.78 $29,790 - $33,208
-190 Reduced 4.62%
3,922 $667,000
Q3 2020

Oct 19, 2020

BUY
$128.42 - $158.18 $42,635 - $52,515
332 Added 8.78%
4,112 $645,000
Q2 2020

Aug 13, 2020

BUY
$126.09 - $158.32 $186,613 - $234,313
1,480 Added 64.35%
3,780 $530,000
Q1 2020

May 06, 2020

BUY
$124.56 - $186.12 $286,488 - $428,076
2,300 New
2,300 $306,000
Q4 2019

Feb 14, 2020

SELL
$157.09 - $176.01 $298,156 - $334,066
-1,898 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$164.43 - $181.16 $1,479 - $1,630
-9 Reduced 0.47%
1,898 $323,000
Q2 2019

Aug 20, 2019

BUY
$140.63 - $166.86 $268,181 - $318,202
1,907 New
1,907 $318,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $83.6B
  • 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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