North Rock Partners, LLC Motorola Solutions, Inc. Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 3,394 shares of MSI stock, worth $1.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,394

Previous 704 382.1%

Holding current value

$1.58 Million

Previous $316,000 396.2%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$449.08 - $504.6 $1.21 Million - $1.36 Million	2,690 Added 382.1%	3,394 $1.57 Million
Q3 2024 Oct 30, 2024	SELL	$385.65 - $450.49 $45,121 - $52,707	-117 Reduced 14.25%	704 $316,000
Q2 2024 Aug 06, 2024	SELL	$336.0 - $390.36 $69,888 - $81,194	-208 Reduced 20.21%	821 $316,000
Q1 2024 May 07, 2024	SELL	$309.16 - $354.98 $42,664 - $48,987	-138 Reduced 11.83%	1,029 $365,000
Q4 2023 Feb 08, 2024	BUY	$271.49 - $328.96 $34,207 - $41,448	126 Added 12.1%	1,167 $365,000
Q3 2023 Oct 24, 2023	SELL	$272.24 - $297.96 $4,083 - $4,469	-15 Reduced 1.42%	1,041 $283,000
Q2 2023 Aug 02, 2023	SELL	$277.99 - $297.45 $305,789 - $327,195	-1,100 Reduced 51.02%	1,056 $309,000
Q1 2023 May 03, 2023	BUY	$252.24 - $286.13 $155,884 - $176,828	618 Added 40.18%	2,156 $616,000
Q4 2022 Feb 01, 2023	SELL	$213.28 - $272.65 $241,219 - $308,367	-1,131 Reduced 42.38%	1,538 $396,000
Q3 2022 Nov 02, 2022	BUY	$208.17 - $256.59 $76,398 - $94,168	367 Added 15.94%	2,669 $598,000
Q2 2022 Aug 04, 2022	BUY	$197.0 - $241.29 $74,269 - $90,966	377 Added 19.58%	2,302 $482,000
Q1 2022 May 05, 2022	SELL	$207.64 - $267.43 $161,543 - $208,060	-778 Reduced 28.78%	1,925 $466,000
Q4 2021 Feb 07, 2022	BUY	$231.47 - $272.73 $40,738 - $48,000	176 Added 6.96%	2,703 $734,000
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $61,514 - $69,988	284 Added 12.66%	2,527 $587,000
Q2 2021 Aug 12, 2021	BUY	$185.27 - $217.01 $14,636 - $17,143	79 Added 3.65%	2,243 $486,000
Q1 2021 May 11, 2021	SELL	$166.61 - $189.6 $14,661 - $16,684	-88 Reduced 3.91%	2,164 $407,000
Q4 2020 Feb 08, 2021	BUY	$156.79 - $174.78 $32,455 - $36,179	207 Added 10.12%	2,252 $383,000
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $10,530 - $12,970	-82 Reduced 3.86%	2,045 $321,000
Q2 2020 Aug 13, 2020	SELL	$126.09 - $158.32 $80,823 - $101,483	-641 Reduced 23.16%	2,127 $298,000
Q2 2020 Aug 11, 2020	BUY	$126.09 - $158.32 $85,362 - $107,182	677 Added 32.38%	2,768 $298,000
Q1 2020 May 13, 2020	BUY	$124.56 - $186.12 $4,608 - $6,886	37 Added 1.8%	2,091 $278,000
Q4 2019 Feb 12, 2020	SELL	$157.09 - $176.01 $1.66 Million - $1.86 Million	-10,573 Reduced 83.73%	2,054 $331,000
Q4 2019 Feb 12, 2020	BUY	$157.09 - $176.01 $1.98 Million - $2.22 Million	12,627 New	12,627 $331,000

Others Institutions Holding MSI

# of Institutions

1,513

Shares Held

141M

Call Options Held

339K

Put Options Held

179K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $77.8B
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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North Rock Partners, LLC Motorola Solutions, Inc. Transaction History