Arden Trust CO Motorola Solutions, Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$277.99 - $297.45 $716,658 - $766,826	-2,578 Reduced 78.22%	718 $211,000
Q1 2023 Apr 14, 2023	SELL	$252.24 - $286.13 $164,208 - $186,270	-651 Reduced 16.49%	3,296 $943,000
Q4 2022 Jan 20, 2023	SELL	$213.28 - $272.65 $69,316 - $88,611	-325 Reduced 7.61%	3,947 $0
Q3 2022 Oct 20, 2022	SELL	$208.17 - $256.59 $28,519 - $35,152	-137 Reduced 3.11%	4,272 $956,000
Q2 2022 Jul 12, 2022	SELL	$197.0 - $241.29 $29,550 - $36,193	-150 Reduced 3.29%	4,409 $924,000
Q1 2022 Apr 11, 2022	SELL	$207.64 - $267.43 $52,740 - $67,927	-254 Reduced 5.28%	4,559 $1.1 Million
Q4 2021 Jan 24, 2022	SELL	$231.47 - $272.73 $25,924 - $30,545	-112 Reduced 2.27%	4,813 $1.31 Million
Q3 2021 Oct 12, 2021	BUY	$216.6 - $246.44 $1,516 - $1,725	7 Added 0.14%	4,925 $1.14 Million
Q2 2021 Jul 19, 2021	BUY	$185.27 - $217.01 $21,676 - $25,390	117 Added 2.44%	4,918 $1.07 Million
Q1 2021 Apr 23, 2021	SELL	$166.61 - $189.6 $22,325 - $25,406	-134 Reduced 2.72%	4,801 $903,000
Q4 2020 Jan 15, 2021	SELL	$156.79 - $174.78 $16,462 - $18,351	-105 Reduced 2.08%	4,935 $839,000
Q3 2020 Oct 15, 2020	BUY	$128.42 - $158.18 $3,467 - $4,270	27 Added 0.54%	5,040 $790,000
Q2 2020 Jul 09, 2020	SELL	$126.09 - $158.32 $208,426 - $261,702	-1,653 Reduced 24.8%	5,013 $702,000
Q1 2020 Apr 16, 2020	SELL	$124.56 - $186.12 $33,506 - $50,066	-269 Reduced 3.88%	6,666 $886,000
Q4 2019 Jan 17, 2020	BUY	$157.09 - $176.01 $7,226 - $8,096	46 Added 0.67%	6,935 $1.12 Million
Q3 2019 Oct 09, 2019	SELL	$164.43 - $181.16 $211,292 - $232,790	-1,285 Reduced 15.72%	6,889 $1.17 Million
Q2 2019 Jul 23, 2019	BUY	$140.63 - $166.86 $1.15 Million - $1.36 Million	8,174 New	8,174 $1.36 Million

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$9.26 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.02 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$4.75 Billion
0.69% of portfolio
State Street Corp Boston, MA

7.26M
Shares

$3.24 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

3.65M
Shares

$1.63 Billion
0.13% of portfolio

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $74.5B
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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