Argent Trust CO Motorola Solutions, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Argent Trust CO holds 1,100 shares of MSI stock, worth $537,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,100 -0.0%

Holding current value

$537,900

Previous $424,000 16.51%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$336.0 - $390.36 $17,808 - $20,689	53 Added 5.06%	1,100 $424,000
Q4 2023 Feb 09, 2024	SELL	$271.49 - $328.96 $7,330 - $8,881	-27 Reduced 2.51%	1,047 $327,000
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $29,744 - $31,827	107 Added 11.07%	1,074 $314,000
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $2,270 - $2,575	-9 Reduced 0.92%	967 $276,000
Q4 2022 Feb 10, 2023	SELL	$213.28 - $272.65 $639 - $817	-3 Reduced 0.31%	976 $251,000
Q3 2022 Nov 10, 2022	SELL	$208.17 - $256.59 $208 - $256	-1 Reduced 0.1%	979 $219,000
Q2 2022 Aug 11, 2022	SELL	$197.0 - $241.29 $8,077 - $9,892	-41 Reduced 4.02%	980 $205,000
Q1 2022 May 11, 2022	SELL	$207.64 - $267.43 $55,024 - $70,868	-265 Reduced 20.61%	1,021 $247,000
Q4 2021 Feb 09, 2022	SELL	$231.47 - $272.73 $2,314 - $2,727	-10 Reduced 0.77%	1,286 $349,000
Q3 2021 Nov 09, 2021	BUY	$216.6 - $246.44 $28,591 - $32,530	132 Added 11.34%	1,296 $301,000
Q2 2021 Aug 09, 2021	SELL	$185.27 - $217.01 $366,093 - $428,811	-1,976 Reduced 62.93%	1,164 $252,000
Q1 2021 May 12, 2021	BUY	$166.61 - $189.6 $3,998 - $4,550	24 Added 0.77%	3,140 $590,000
Q4 2020 Feb 11, 2021	BUY	$156.79 - $174.78 $47,193 - $52,608	301 Added 10.69%	3,116 $530,000
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $75,254 - $92,693	586 Added 26.29%	2,815 $441,000
Q2 2020 Aug 04, 2020	BUY	$126.09 - $158.32 $30,892 - $38,788	245 Added 12.35%	2,229 $312,000
Q1 2020 May 11, 2020	BUY	$124.56 - $186.12 $247,127 - $369,262	1,984 New	1,984 $264,000

Others Institutions Holding MSI

# of Institutions

1,411

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $81.6B
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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