Iam Advisory, LLC Motorola Solutions, Inc. Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Iam Advisory, LLC holds 6,046 shares of MSI stock, worth $2.85 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,046

Previous 6,204 2.55%

Holding current value

$2.85 Million

Previous $2.4 Million 13.49%

% of portfolio

0.69%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$385.65 - $450.49 $60,932 - $71,177	-158 Reduced 2.55%	6,046 $2.72 Million
Q2 2024 Jul 12, 2024	BUY	$336.0 - $390.36 $12,768 - $14,833	38 Added 0.62%	6,204 $2.4 Million
Q1 2024 Apr 15, 2024	BUY	$309.16 - $354.98 $34,007 - $39,047	110 Added 1.82%	6,166 $2.19 Million
Q4 2023 Jan 12, 2024	BUY	$271.49 - $328.96 $30,678 - $37,172	113 Added 1.9%	6,056 $1.9 Million
Q3 2023 Oct 10, 2023	BUY	$272.24 - $297.96 $24,773 - $27,114	91 Added 1.56%	5,943 $1.62 Million
Q2 2023 Jul 13, 2023	BUY	$277.99 - $297.45 $65,883 - $70,495	237 Added 4.22%	5,852 $1.72 Million
Q1 2023 Apr 10, 2023	BUY	$252.24 - $286.13 $65,330 - $74,107	259 Added 4.84%	5,615 $1.61 Million
Q4 2022 Jan 17, 2023	BUY	$213.28 - $272.65 $41,376 - $52,894	194 Added 3.76%	5,356 $0
Q3 2022 Oct 17, 2022	BUY	$208.17 - $256.59 $3,747 - $4,618	18 Added 0.35%	5,162 $1.16 Million
Q2 2022 Jul 12, 2022	BUY	$197.0 - $241.29 $40,385 - $49,464	205 Added 4.15%	5,144 $1.08 Million
Q1 2022 Apr 14, 2022	BUY	$207.64 - $267.43 $27,823 - $35,835	134 Added 2.79%	4,939 $1.2 Million
Q4 2021 Jan 19, 2022	BUY	$231.47 - $272.73 $44,673 - $52,636	193 Added 4.18%	4,805 $1.23 Million
Q3 2021 Oct 14, 2021	BUY	$216.6 - $246.44 $998,959 - $1.14 Million	4,612 New	4,612 $1.09 Million
Q2 2021 Jul 20, 2021	SELL	$185.27 - $217.01 $799,440 - $936,398	-4,315 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$166.61 - $189.6 $39,986 - $45,504	240 Added 5.89%	4,315 $814,000
Q4 2020 Feb 08, 2021	BUY	$156.79 - $174.78 $638,919 - $712,228	4,075 New	4,075 $731,000

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

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