Orleans Capital Management Corp Motorola Solutions, Inc. Transaction History

Orleans Capital Management Corp

$152 Million
Q3 2025

A detailed history of Orleans Capital Management Corp transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Orleans Capital Management Corp holds 3,401 shares of MSI stock, worth $1.29 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

3,401

Previous 4,427 23.18%

Holding current value

$1.29 Million

Previous $1.86 Million 16.44%

% of portfolio

1.02%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$408.73 - $490.3 $419,356 - $503,047	-1,026 Reduced 23.18%	3,401 $1.56 Million
Q2 2025 Aug 13, 2025	BUY	$394.72 - $440.39 $17,762 - $19,817	45 Added 1.03%	4,427 $1.86 Million
Q1 2025 May 09, 2025	BUY	$411.73 - $482.1 $4,529 - $5,303	11 Added 0.25%	4,382 $1.92 Million
Q4 2024 Feb 12, 2025	BUY	$449.08 - $504.6 $83,079 - $93,351	185 Added 4.42%	4,371 $2.02 Million
Q3 2024 Nov 14, 2024	SELL	$385.65 - $450.49 $28,923 - $33,786	-75 Reduced 1.76%	4,186 $1.88 Million

Q2 2024 Aug 23, 2024	BUY	$336.0 - $390.36 $3,360 - $3,903	10 Added 0.24%	4,261 $1.64 Million
Q1 2024 May 22, 2024	BUY	$309.16 - $354.98 $160,763 - $184,589	520 Added 13.94%	4,251 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $23,076 - $27,961	-85 Reduced 2.23%	3,731 $1.17 Million
Q3 2023 Nov 15, 2023	BUY	$272.24 - $297.96 $5,444 - $5,959	20 Added 0.53%	3,816 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $16,679 - $17,847	-60 Reduced 1.56%	3,796 $1.11 Million
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $74,410 - $84,408	295 Added 8.28%	3,856 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $26,660 - $34,081	125 Added 3.64%	3,561 $917,000
Q3 2022 Nov 15, 2022	SELL	$208.17 - $256.59 $10,408 - $12,829	-50 Reduced 1.43%	3,436 $770,000
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $88,650 - $108,580	450 Added 14.82%	3,486 $731,000
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $41,320 - $53,218	199 Added 7.01%	3,036 $735,000
Q4 2021 Feb 15, 2022	BUY	$231.47 - $272.73 $27,081 - $31,909	117 Added 4.3%	2,837 $771,000
Q2 2021 Aug 13, 2021	SELL	$185.27 - $217.01 $51,875 - $60,762	-280 Reduced 9.33%	2,720 $590,000
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $24,991 - $28,440	-150 Reduced 4.76%	3,000 $564,000
Q4 2020 Feb 19, 2021	SELL	$156.79 - $174.78 $226,561 - $252,557	-1,445 Reduced 31.45%	3,150 $536,000
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $318,481 - $392,286	-2,480 Reduced 35.05%	4,595 $721,000
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $892,086 - $1.12 Million	7,075 New	7,075 $991,000
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $441,565 - $659,795	-3,545 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $218,355 - $244,653	-1,390 Reduced 28.17%	3,545 $571,000
Q3 2019 Nov 15, 2019	BUY	$164.43 - $181.16 $811,462 - $894,024	4,935 New	4,935 $841,000

Others Institutions Holding MSI

# of Institutions

1,599

Shares Held

142M

Call Options Held

524K

Put Options Held

197K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $63.4B
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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Orleans Capital Management Corp Motorola Solutions, Inc. Transaction History