A detailed history of Oppenheimer Asset Management Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 9,143 shares of MSI stock, worth $4.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,143
Previous 9,265 1.32%
Holding current value
$4.31 Million
Previous $3.58 Million 14.93%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$385.65 - $450.49 $47,049 - $54,959
-122 Reduced 1.32%
9,143 $4.11 Million
Q2 2024

Aug 08, 2024

BUY
$336.0 - $390.36 $506,352 - $588,272
1,507 Added 19.43%
9,265 $3.58 Million
Q1 2024

May 06, 2024

SELL
$309.16 - $354.98 $287,209 - $329,776
-929 Reduced 10.69%
7,758 $2.75 Million
Q4 2023

Feb 13, 2024

SELL
$271.49 - $328.96 $43,709 - $52,962
-161 Reduced 1.82%
8,687 $2.72 Million
Q3 2023

Nov 07, 2023

SELL
$272.24 - $297.96 $123,324 - $134,975
-453 Reduced 4.87%
8,848 $2.41 Million
Q2 2023

Aug 02, 2023

BUY
$277.99 - $297.45 $2.59 Million - $2.77 Million
9,301 New
9,301 $2.73 Million
Q4 2022

Feb 06, 2023

SELL
$213.28 - $272.65 $675,457 - $863,482
-3,167 Reduced 40.83%
4,590 $1.18 Million
Q3 2022

Nov 14, 2022

SELL
$208.17 - $256.59 $7,077 - $8,724
-34 Reduced 0.44%
7,757 $1.74 Million
Q2 2022

Aug 08, 2022

SELL
$197.0 - $241.29 $18,715 - $22,922
-95 Reduced 1.2%
7,791 $1.63 Million
Q1 2022

May 12, 2022

SELL
$207.64 - $267.43 $13,496 - $17,382
-65 Reduced 0.82%
7,886 $1.91 Million
Q4 2021

Feb 02, 2022

SELL
$231.47 - $272.73 $196,055 - $231,002
-847 Reduced 9.63%
7,951 $2.16 Million
Q3 2021

Nov 12, 2021

SELL
$216.6 - $246.44 $141,439 - $160,925
-653 Reduced 6.91%
8,798 $2.04 Million
Q2 2021

Aug 03, 2021

SELL
$185.27 - $217.01 $1.25 Million - $1.46 Million
-6,742 Reduced 41.64%
9,451 $2.05 Million
Q1 2021

May 17, 2021

SELL
$166.61 - $189.6 $227,755 - $259,183
-1,367 Reduced 7.78%
16,193 $3.05 Million
Q4 2020

Feb 11, 2021

SELL
$156.79 - $174.78 $55,033 - $61,347
-351 Reduced 1.96%
17,560 $2.99 Million
Q3 2020

Nov 13, 2020

SELL
$128.42 - $158.18 $2,825 - $3,479
-22 Reduced 0.12%
17,911 $2.81 Million
Q2 2020

Aug 11, 2020

SELL
$126.09 - $158.32 $1.71 Million - $2.14 Million
-13,529 Reduced 43.0%
17,933 $2.51 Million
Q1 2020

May 08, 2020

BUY
$124.56 - $186.12 $356,739 - $533,047
2,864 Added 10.01%
31,462 $4.18 Million
Q4 2019

Feb 07, 2020

BUY
$157.09 - $176.01 $4.21 Million - $4.71 Million
26,771 Added 1465.3%
28,598 $4.61 Million
Q3 2019

Oct 31, 2019

SELL
$164.43 - $181.16 $111,319 - $122,645
-677 Reduced 27.04%
1,827 $312,000
Q2 2019

Aug 09, 2019

SELL
$140.63 - $166.86 $11,812 - $14,016
-84 Reduced 3.25%
2,504 $419,000
Q1 2019

Apr 24, 2019

SELL
$110.76 - $143.61 $47,737 - $61,895
-431 Reduced 14.28%
2,588 $364,000
Q4 2018

Jan 30, 2019

SELL
$108.97 - $133.79 $37,158 - $45,622
-341 Reduced 10.15%
3,019 $347,000
Q3 2018

Oct 26, 2018

BUY
$115.9 - $130.14 $60,152 - $67,542
519 Added 18.27%
3,360 $437,000
Q2 2018

Aug 10, 2018

BUY
$103.98 - $117.71 $519 - $588
5 Added 0.18%
2,841 $330,000
Q1 2018

May 09, 2018

SELL
$89.91 - $109.39 $2,787 - $3,391
-31 Reduced 1.08%
2,836 $299,000
Q3 2017

Nov 14, 2017

BUY
$83.02 - $91.95 $238,018 - $263,620
2,867
2,867 $243,000

Others Institutions Holding MSI

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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