Latest Institutional Transactions on Motorola Solutions, Inc. (MSI)
This table provides information on the latest institutional transactions involving Motorola Solutions, Inc. (MSI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-3.9KClosed |
$452K - $508K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-16Closed |
$1.85K - $2.08K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-12Closed |
$1.39K - $1.56K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-20Closed |
$2.32K - $2.6K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-900Closed |
$104K - $117K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
BUY
|
- |
78New |
$9.04K - $10.2K
|
78
$33.3K
|
|
| Q2 2018 | |||||||
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-20Closed |
$2.08K - $2.35K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-37Closed |
$3.85K - $4.36K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Silvant Capital Management LLC
|
SELL
|
- |
-78Closed |
$8.11K - $9.18K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-6.54KClosed |
$680K - $770K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-9Closed |
$936 - $1.06K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-273- 10.88% |
$28.4K - $32.1K
|
2.24K
$956K
|
|
|
Jul 27, 2018
Q2 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-34Closed |
$3.54K - $4K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-2KClosed |
$208K - $235K
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-103Closed |
$10.7K - $12.1K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-13Closed |
$1.17K - $1.42K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
PUT |
-12.8KClosed |
$1.15M - $1.4M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-7.5KClosed |
$674K - $820K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-317KClosed |
$28.5M - $34.7M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
First Business Financial Services, Inc.
|
SELL
|
- |
-8.69KClosed |
$781K - $951K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Tran Capital Management, L.P.
|
SELL
|
- |
-143KClosed |
$12.9M - $15.7M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-2.33KClosed |
$209K - $254K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-142Closed |
$12.8K - $15.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 16, 2018
Q4 2017
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
317New |
$27.1K - $30K
|
317
$135K
|
|
|
Feb 14, 2018
Q4 2017
|
M&R Capital Management Inc
|
BUY
|
- |
102New |
$8.74K - $9.64K
|
102
$43.6K
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
79New |
$6.77K - $7.47K
|
79
$33.8K
|
|
|
Feb 14, 2018
Q4 2017
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-2.9KClosed |
$248K - $274K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-40K- 44.44% |
$3.43M - $3.78M
|
50K
$21.4M
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-15.4KClosed |
$1.32M - $1.46M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-26Closed |
$2.23K - $2.46K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-15Closed |
$1.28K - $1.42K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
North Star Asset Management Inc
|
SELL
|
- |
-4.43KClosed |
$379K - $418K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-381KClosed |
$32.6M - $36M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-16.1KClosed |
$1.38M - $1.52M
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
First Bank & Trust
|
SELL
|
- |
-5Closed |
$428 - $473
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.74KNew |
$227K - $252K
|
2.74K
$1.17M
|
|
|
Nov 13, 2017
Q3 2017
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-10.7KClosed |
$886K - $981K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Burt Wealth Advisors
|
SELL
|
- |
-42Closed |
$3.49K - $3.86K
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Telemus Capital, LLC
|
SELL
|
- |
-3.24KClosed |
$269K - $298K
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-27Closed |
$2.24K - $2.48K
|
0
$0
|
|
|
Oct 17, 2017
Q3 2017
|
Tompkins Financial Corp
|
BUY
|
- |
107New |
$8.88K - $9.84K
|
107
$45.7K
|
|
| Q4 2016 | |||||||
|
Aug 13, 2018
Q4 2016
|
Pflug Koory, LLC
|
BUY
|
- |
42New |
N/A
|
42
$17.9K
|
|
| Q1 2016 | |||||||
|
Jan 29, 2018
Q1 2016
|
Bailard, Inc.
|
BUY
|
- |
26.8KNew |
N/A
|
26.8K
$11.4M
|
|