A detailed history of Warren Averett Asset Management, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 1,088 shares of MSI stock, worth $532,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,094 0.55%
Holding current value
$532,032
Previous $422,000 15.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$385.65 - $450.49 $2,313 - $2,702
-6 Reduced 0.55%
1,088 $489,000
Q2 2024

Aug 14, 2024

SELL
$336.0 - $390.36 $4,368 - $5,074
-13 Reduced 1.17%
1,094 $422,000
Q1 2024

May 15, 2024

BUY
$309.16 - $354.98 $25,351 - $29,108
82 Added 8.0%
1,107 $392,000
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $23,891 - $28,948
88 Added 9.39%
1,025 $320,000
Q3 2023

Nov 14, 2023

BUY
$272.24 - $297.96 $43,286 - $47,375
159 Added 20.44%
937 $255,000
Q2 2023

Aug 14, 2023

SELL
$277.99 - $297.45 $12,509 - $13,385
-45 Reduced 5.47%
778 $228,000
Q1 2023

May 15, 2023

SELL
$252.24 - $286.13 $63,564 - $72,104
-252 Reduced 23.44%
823 $235,000
Q4 2022

Feb 14, 2023

BUY
$213.28 - $272.65 $229,276 - $293,098
1,075 New
1,075 $277,000

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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, 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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.