A detailed history of Transatlantique Private Wealth LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 3,130 shares of MSI stock, worth $1.43 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
3,130
Previous 3,118 0.38%
Holding current value
$1.43 Million
Previous $1.11 Million 9.22%
% of portfolio
0.5%
Previous 0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$336.0 - $390.36 $4,032 - $4,684
12 Added 0.38%
3,130 $1.21 Million
Q4 2023

Feb 12, 2024

BUY
$271.49 - $328.96 $271 - $328
1 Added 0.03%
3,118 $976,000
Q3 2023

Jun 25, 2024

SELL
$272.24 - $297.96 $272 - $297
-1 Reduced 0.03%
3,117 $848,000
Q3 2023

Nov 13, 2023

BUY
$272.24 - $297.96 $3,539 - $3,873
13 Added 0.42%
3,117 $841,000
Q2 2023

Jun 25, 2024

SELL
$277.99 - $297.45 $16,679 - $17,847
-60 Reduced 1.9%
3,104 $910,000
Q2 2023

Aug 10, 2023

SELL
$277.99 - $297.45 $16,679 - $17,847
-60 Reduced 1.9%
3,104 $910,000
Q1 2023

Jun 25, 2024

BUY
$252.24 - $286.13 $11,603 - $13,161
46 Added 1.48%
3,164 $905,000
Q1 2023

May 05, 2023

SELL
$252.24 - $286.13 $25,224 - $28,613
-100 Reduced 3.06%
3,164 $892,000
Q4 2022

Jun 25, 2024

BUY
$213.28 - $272.65 $31,138 - $39,806
146 Added 4.68%
3,264 $841,000
Q4 2022

Feb 06, 2023

BUY
$213.28 - $272.65 $149,296 - $190,854
700 Added 27.3%
3,264 $830,000
Q3 2022

Nov 04, 2022

BUY
$208.17 - $256.59 $832 - $1,026
4 Added 0.16%
2,564 $574,000
Q2 2022

Aug 01, 2022

BUY
$197.0 - $241.29 $504,320 - $617,702
2,560 New
2,560 $537,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $76.5B
  • 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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