Wealthfront Advisers LLC Motorola Solutions, Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 12,193 shares of MSI stock, worth $6.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,193

Previous 11,756 3.72%

Holding current value

$6.03 Million

Previous $4.54 Million 20.78%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$385.65 - $450.49 $168,529 - $196,864	437 Added 3.72%	12,193 $5.48 Million
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $675,024 - $784,233	2,009 Added 20.61%	11,756 $4.54 Million
Q1 2024 Apr 19, 2024	BUY	$309.16 - $354.98 $302,358 - $347,170	978 Added 11.15%	9,747 $3.46 Million
Q4 2023 Feb 09, 2024	BUY	$271.49 - $328.96 $66,515 - $80,595	245 Added 2.87%	8,769 $2.75 Million
Q3 2023 Nov 01, 2023	SELL	$272.24 - $297.96 $562,992 - $616,181	-2,068 Reduced 19.52%	8,524 $2.32 Million
Q2 2023 Aug 07, 2023	BUY	$277.99 - $297.45 $488,150 - $522,322	1,756 Added 19.87%	10,592 $3.11 Million
Q1 2023 Apr 28, 2023	SELL	$252.24 - $286.13 $73,654 - $83,549	-292 Reduced 3.2%	8,836 $2.53 Million
Q4 2022 Feb 10, 2023	SELL	$213.28 - $272.65 $68,036 - $86,975	-319 Reduced 3.38%	9,128 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $407,596 - $502,403	1,958 Added 26.15%	9,447 $2.12 Million
Q2 2022 Jul 20, 2022	SELL	$197.0 - $241.29 $521,656 - $638,935	-2,648 Reduced 26.12%	7,489 $1.57 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $558,759 - $719,654	2,691 Added 36.14%	10,137 $2.46 Million
Q4 2021 Jan 21, 2022	BUY	$231.47 - $272.73 $67,126 - $79,091	290 Added 4.05%	7,446 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $142,522 - $162,157	658 Added 10.13%	7,156 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $53,913 - $63,149	291 Added 4.69%	6,498 $1.41 Million
Q1 2021 May 14, 2021	BUY	$166.61 - $189.6 $93,634 - $106,555	562 Added 9.96%	6,207 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $24,772 - $27,615	158 Added 2.88%	5,645 $960,000
Q3 2020 Nov 16, 2020	BUY	$128.42 - $158.18 $3,338 - $4,112	26 Added 0.48%	5,487 $860,000
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $68,592 - $86,126	-544 Reduced 9.06%	5,461 $765,000
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $86,444 - $129,167	-694 Reduced 10.36%	6,005 $798,000
Q4 2019 Jan 21, 2020	SELL	$157.09 - $176.01 $131,955 - $147,848	-840 Reduced 11.14%	6,699 $1.08 Million
Q3 2019 Oct 15, 2019	BUY	$164.43 - $181.16 $44,889 - $49,456	273 Added 3.76%	7,539 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	$140.63 - $166.86 $40,642 - $48,222	289 Added 4.14%	7,266 $1.21 Million
Q1 2019 May 13, 2019	SELL	$110.76 - $143.61 $66,899 - $86,740	-604 Reduced 7.97%	6,977 $980,000
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $826,101 - $1.01 Million	7,581 New	7,581 $872,000

Others Institutions Holding MSI

# of Institutions

1,412

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 $82.6B
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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Wealthfront Advisers LLC Motorola Solutions, Inc. Transaction History