A detailed history of Vivaldi Capital Management LP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,276 shares of MSI stock, worth $1.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,276
Previous 2,270 0.26%
Holding current value
$1.07 Million
Previous $876,000 16.78%
% of portfolio
0.3%
Previous 0.25%

Shares

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

Nov 14, 2024

BUY
$385.65 - $450.49 $2,313 - $2,702
6 Added 0.26%
2,276 $1.02 Million
Q2 2024

Aug 14, 2024

BUY
$336.0 - $390.36 $8,736 - $10,149
26 Added 1.16%
2,270 $876,000
Q1 2024

May 15, 2024

SELL
$309.16 - $354.98 $24,423 - $28,043
-79 Reduced 3.4%
2,244 $796,000
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $28,777 - $34,869
106 Added 4.78%
2,323 $727,000
Q3 2023

Nov 14, 2023

BUY
$272.24 - $297.96 $3,811 - $4,171
14 Added 0.64%
2,217 $603,000
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $1,945 - $2,082
7 Added 0.32%
2,203 $646,000
Q1 2023

May 12, 2023

BUY
$252.24 - $286.13 $97,616 - $110,732
387 Added 21.39%
2,196 $628,000
Q4 2022

Feb 14, 2023

BUY
$213.28 - $272.65 $74,861 - $95,700
351 Added 24.07%
1,809 $466,000
Q3 2022

Nov 14, 2022

BUY
$208.17 - $256.59 $624 - $769
3 Added 0.21%
1,458 $335,000
Q2 2022

Aug 15, 2022

SELL
$197.0 - $241.29 $197 - $241
-1 Reduced 0.07%
1,455 $305,000
Q1 2022

May 16, 2022

BUY
$207.64 - $267.43 $207 - $267
1 Added 0.07%
1,456 $313,000
Q4 2021

Feb 14, 2022

BUY
$231.47 - $272.73 $231 - $272
1 Added 0.07%
1,455 $395,000
Q2 2021

Aug 16, 2021

SELL
$185.27 - $217.01 $8,707 - $10,199
-47 Reduced 3.13%
1,454 $339,000
Q3 2020

Nov 16, 2020

BUY
$128.42 - $158.18 $1,541 - $1,898
12 Added 0.81%
1,501 $256,000
Q2 2020

Aug 13, 2020

BUY
$126.09 - $158.32 $187,748 - $235,738
1,489 New
1,489 $216,000

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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