Fort, L.P. Motorola Solutions, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Fort, L.P. holds 688 shares of MSI stock, worth $324,261. This represents 0.8% of its overall portfolio holdings.

Number of Shares

688

Previous 775 11.23%

Holding current value

$324,261

Previous $299,000 3.34%

% of portfolio

0.8%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$385.65 - $450.49 $33,551 - $39,192	-87 Reduced 11.23%	688 $309,000
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $2,016 - $2,342	6 Added 0.78%	775 $299,000
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $57,194 - $65,671	-185 Reduced 19.39%	769 $272,000
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $14,428 - $15,791	-53 Reduced 5.26%	954 $259,000
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $55,042 - $58,895	-198 Reduced 16.43%	1,007 $295,000
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $140,497 - $159,374	-557 Reduced 31.61%	1,205 $344,000
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $116,237 - $148,594	-545 Reduced 23.62%	1,762 $454,000
Q3 2022 Nov 10, 2022	SELL	$208.17 - $256.59 $318,500 - $392,582	-1,530 Reduced 39.87%	2,307 $517,000
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $473,194 - $579,578	-2,402 Reduced 38.5%	3,837 $804,000
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $141,195 - $181,852	-680 Reduced 9.83%	6,239 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$231.47 - $272.73 $224,988 - $265,093	-972 Reduced 12.32%	6,919 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $302,157 - $343,783	-1,395 Reduced 15.02%	7,891 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$185.27 - $217.01 $163,408 - $191,402	-882 Reduced 8.67%	9,286 $2.01 Million
Q1 2021 May 14, 2021	BUY	$166.61 - $189.6 $56,814 - $64,653	341 Added 3.47%	10,168 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $334,119 - $372,456	2,131 Added 27.69%	9,827 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $214,076 - $263,686	1,667 Added 27.65%	7,696 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$126.09 - $158.32 $1.28 Million - $1.6 Million	-10,112 Reduced 62.65%	6,029 $845,000
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $72,493 - $108,321	-582 Reduced 3.48%	16,141 $2.15 Million
Q4 2019 Feb 13, 2020	SELL	$157.09 - $176.01 $308,053 - $345,155	-1,961 Reduced 10.5%	16,723 $2.7 Million
Q3 2019 Nov 13, 2019	SELL	$164.43 - $181.16 $67,416 - $74,275	-410 Reduced 2.15%	18,684 $3.18 Million
Q2 2019 Aug 13, 2019	SELL	$140.63 - $166.86 $1,968 - $2,336	-14 Reduced 0.07%	19,094 $3.18 Million
Q1 2019 May 14, 2019	BUY	$110.76 - $143.61 $599,986 - $777,935	5,417 Added 39.57%	19,108 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	$108.97 - $133.79 $619,821 - $760,997	5,688 Added 71.07%	13,691 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $804,693 - $903,562	6,943 Added 655.0%	8,003 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $110,218 - $124,772	1,060 New	1,060 $123,000

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 $78.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account