Wealth Alliance Motorola Solutions, Inc. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Wealth Alliance holds 3,567 shares of MSI stock, worth $1.68 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,567

Previous 4,454 19.91%

Holding current value

$1.68 Million

Previous $1.72 Million 6.75%

% of portfolio

0.2%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$385.65 - $450.49 $342,071 - $399,584	-887 Reduced 19.91%	3,567 $1.6 Million
Q2 2024 Aug 09, 2024	SELL	$336.0 - $390.36 $4,704 - $5,465	-14 Reduced 0.31%	4,454 $1.72 Million
Q1 2024 May 10, 2024	SELL	$309.16 - $354.98 $42,354 - $48,632	-137 Reduced 2.98%	4,468 $1.59 Million
Q4 2023 Jan 30, 2024	SELL	$271.49 - $328.96 $18,732 - $22,698	-69 Reduced 1.48%	4,605 $1.44 Million
Q3 2023 Nov 09, 2023	SELL	$272.24 - $297.96 $64,520 - $70,616	-237 Reduced 4.83%	4,674 $1.27 Million
Q2 2023 Aug 02, 2023	SELL	$277.99 - $297.45 $55,875 - $59,787	-201 Reduced 3.93%	4,911 $1.44 Million
Q1 2023 May 10, 2023	BUY	$252.24 - $286.13 $4,035 - $4,578	16 Added 0.31%	5,112 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $1,919 - $2,453	-9 Reduced 0.18%	5,096 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $30,809 - $37,975	148 Added 2.99%	5,105 $1.14 Million
Q2 2022 Oct 11, 2022	BUY	$197.0 - $241.29 $53,190 - $65,148	270 Added 5.76%	4,957 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $75,648 - $92,655	-384 Reduced 7.57%	4,687 $982,000
Q1 2022 May 10, 2022	BUY	$207.64 - $267.43 $35,298 - $45,463	170 Added 3.47%	5,071 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $35,877 - $42,273	-155 Reduced 3.07%	4,901 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $83,607 - $95,125	-386 Reduced 7.09%	5,056 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $1,296 - $1,519	-7 Reduced 0.13%	5,442 $1.18 Million
Q1 2021 May 18, 2021	BUY	$166.61 - $189.6 $41,819 - $47,589	251 Added 4.83%	5,449 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$156.79 - $174.78 $301,193 - $335,752	1,921 Added 58.62%	5,198 $883,000
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $21,831 - $26,890	170 Added 5.47%	3,277 $514,000
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $391,761 - $491,900	3,107 New	3,107 $435,000

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.4B
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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