Envestnet Asset Management Inc Motorola Solutions, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 570,894 shares of MSI stock, worth $251 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
570,894
Previous 368,974 54.72%
Holding current value
$251 Million
Previous $166 Million 59.07%
% of portfolio
0.09%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$449.08 - $504.6 $90.7 Million - $102 Million
201,920 Added 54.72%
570,894 $264 Million
Q3 2024

Nov 06, 2024
SELL
$385.65 - $450.49 $7.54 Million - $8.81 Million
-19,563 Reduced 5.04%
368,974 $166 Million
Q2 2024

Aug 08, 2024
BUY
$336.0 - $390.36 $33.5 Million - $39 Million
99,785 Added 34.56%
388,537 $150 Million
Q1 2024

May 13, 2024
SELL
$309.16 - $354.98 $24.9 Million - $28.6 Million
-80,571 Reduced 21.82%
288,752 $103 Million
Q4 2023

Feb 13, 2024
SELL
$271.49 - $328.96 $2.22 Million - $2.69 Million
-8,176 Reduced 2.17%
369,323 $116 Million
Q3 2023

Nov 13, 2023
BUY
$272.24 - $297.96 $24 Million - $26.3 Million
88,285 Added 30.53%
377,499 $103 Million
Q2 2023

Aug 04, 2023
SELL
$277.99 - $297.45 $18.5 Million - $19.8 Million
-66,725 Reduced 18.75%
289,214 $84.8 Million
Q1 2023

May 11, 2023
SELL
$252.24 - $286.13 $3.21 Million - $3.64 Million
-12,727 Reduced 3.45%
355,939 $102 Million
Q4 2022

Feb 07, 2023
BUY
$213.28 - $272.65 $2.65 Million - $3.39 Million
12,428 Added 3.49%
368,666 $95 Million
Q3 2022

Nov 10, 2022
BUY
$208.17 - $256.59 $13.7 Million - $16.9 Million
65,714 Added 22.62%
356,238 $79.8 Million
Q2 2022

Aug 03, 2022
BUY
$197.0 - $241.29 $5.05 Million - $6.19 Million
25,650 Added 9.68%
290,524 $60.9 Million
Q1 2022

May 04, 2022
BUY
$207.64 - $267.43 $1.97 Million - $2.54 Million
9,483 Added 3.71%
264,874 $64.2 Million
Q4 2021

Feb 04, 2022
BUY
$231.47 - $272.73 $3.04 Million - $3.58 Million
13,116 Added 5.41%
255,391 $69.4 Million
Q3 2021

Oct 07, 2021
BUY
$216.6 - $246.44 $991,594 - $1.13 Million
4,578 Added 1.93%
242,275 $56.3 Million
Q2 2021

Aug 04, 2021
BUY
$185.27 - $217.01 $638,255 - $747,599
3,445 Added 1.47%
237,697 $51.5 Million
Q1 2021

May 04, 2021
BUY
$166.61 - $189.6 $14.7 Million - $16.8 Million
88,347 Added 60.55%
234,252 $44.1 Million
Q4 2020

Feb 02, 2021
BUY
$156.79 - $174.78 $1.45 Million - $1.62 Million
9,276 Added 6.79%
145,905 $24.8 Million
Q3 2020

Oct 09, 2020
BUY
$128.42 - $158.18 $1.11 Million - $1.37 Million
8,646 Added 6.76%
136,629 $21.4 Million
Q2 2020

Jul 08, 2020
BUY
$126.09 - $158.32 $3.2 Million - $4.02 Million
25,387 Added 24.74%
127,983 $17.9 Million
Q1 2020

Apr 23, 2020
BUY
$124.56 - $186.12 $2.53 Million - $3.78 Million
20,316 Added 24.69%
102,596 $13.6 Million
Q4 2019

Feb 11, 2020
SELL
$157.09 - $176.01 $6.07 Million - $6.8 Million
-38,637 Reduced 31.95%
82,280 $13.3 Million
Q3 2019

Oct 17, 2019
SELL
$164.43 - $181.16 $3.04 Million - $3.35 Million
-18,504 Reduced 13.27%
120,917 $20.6 Million
Q2 2019

Aug 02, 2019
BUY
$140.63 - $166.86 $2.15 Million - $2.55 Million
15,258 Added 12.29%
139,421 $23.2 Million
Q1 2019

May 10, 2019
SELL
$110.76 - $143.61 $2.42 Million - $3.14 Million
-21,890 Reduced 14.99%
124,163 $17.4 Million
Q4 2018

Feb 13, 2019
BUY
$108.97 - $133.79 $15.6 Million - $19.2 Million
143,195 Added 5010.32%
146,053 $16.8 Million
Q3 2018

Nov 14, 2018
SELL
$115.9 - $130.14 $4.22 Million - $4.74 Million
-36,399 Reduced 92.72%
2,858 $372,000
Q2 2018

Aug 10, 2018
BUY
$103.98 - $117.71 $49,286 - $55,794
474 Added 1.22%
39,257 $4.57 Million
Q1 2018

May 09, 2018
SELL
$89.91 - $109.39 $1.52 Million - $1.85 Million
-16,918 Reduced 30.37%
38,783 $4.1 Million
Q4 2017

Feb 20, 2018
BUY
$85.64 - $94.53 $332,454 - $366,965
3,882 Added 7.49%
55,701 $5.03 Million
Q3 2017

Nov 13, 2017
SELL
$83.02 - $91.95 $1.4 Million - $1.55 Million
-16,893 Reduced 24.59%
51,819 $4.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
68,712
68,712 $5.96 Million

Others Institutions Holding MSI

# of Institutions
1,534
Shares Held
143M
Call Options Held
419K
Put Options Held
171K
View Full List

About Motorola Solutions, Inc.

MSI Quotes by TradingView
  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $73.5B
  • 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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