Axa S.A. Motorola Solutions, Inc. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Axa S.A. holds 159,995 shares of MSI stock, worth $61.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

159,995

Previous 52,460 204.98%

Holding current value

$61.9 Million

Previous $16.4 Million 245.8%

% of portfolio

0.17%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$309.16 - $354.98 $33.2 Million - $38.2 Million	107,535 Added 204.98%	159,995 $56.8 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $707,231 - $856,940	2,605 Added 5.23%	52,460 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $19.1 Million - $20.9 Million	-69,982 Reduced 58.4%	49,855 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $8.55 Million - $9.14 Million	-30,742 Reduced 20.42%	119,837 $35.1 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $15.5 Million - $17.6 Million	61,607 Added 69.24%	150,579 $43.1 Million

Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $110,905 - $141,778	520 Added 0.59%	88,972 $22.9 Million
Q3 2022 Feb 14, 2023	SELL	$208.17 - $256.59 $1.73 Million - $2.13 Million	-8,303 Reduced 8.58%	88,452 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $1.73 Million - $2.13 Million	-8,303 Reduced 8.58%	88,452 $19.8 Million
Q2 2022 Feb 14, 2023	BUY	$197.0 - $241.29 $331,748 - $406,332	1,684 Added 1.77%	96,755 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $331,748 - $406,332	1,684 Added 1.77%	96,755 $20.3 Million
Q1 2022 Feb 14, 2023	BUY	$207.64 - $267.43 $1.37 Million - $1.77 Million	6,619 Added 7.48%	95,071 $23 Million
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $1.52 Million - $1.95 Million	7,303 Added 8.32%	95,071 $23 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $3.92 Million - $4.62 Million	16,922 Added 23.89%	87,768 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $84,257 - $95,865	389 Added 0.55%	70,846 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $35,201 - $41,231	190 Added 0.27%	70,457 $15.3 Million
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $194,933 - $221,832	-1,170 Reduced 1.64%	70,267 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $1.26 Million - $1.41 Million	8,049 Added 12.7%	71,437 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $603,573 - $743,446	4,700 Added 8.01%	63,388 $9.94 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $3.64 Million - $4.58 Million	28,903 Added 97.04%	58,688 $8.22 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $2.34 Million - $3.5 Million	18,787 Added 170.82%	29,785 $3.96 Million
Q4 2019 Feb 18, 2020	SELL	$157.09 - $176.01 $330,360 - $370,149	-2,103 Reduced 16.05%	10,998 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $73,171 - $80,616	-445 Reduced 3.29%	13,101 $2.23 Million
Q2 2019 Aug 13, 2019	SELL	$140.63 - $166.86 $394,185 - $467,708	-2,803 Reduced 17.14%	13,546 $2.26 Million
Q1 2019 May 14, 2019	SELL	$110.76 - $143.61 $1 Million - $1.3 Million	-9,037 Reduced 35.6%	16,349 $2.3 Million
Q2 2018 Aug 13, 2018	SELL	$103.98 - $117.71 $11,853 - $13,418	-114 Reduced 0.45%	25,386 $2.95 Million
Q1 2018 May 14, 2018	SELL	$89.91 - $109.39 $1.8 Million - $2.19 Million	-20,000 Reduced 43.96%	25,500 $2.69 Million
Q4 2017 Feb 13, 2018	SELL	$85.64 - $94.53 $5.74 Million - $6.34 Million	-67,070 Reduced 59.58%	45,500 $4.11 Million
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $9.35 Million - $10.4 Million	112,570	112,570 $9.55 Million

Others Institutions Holding MSI

# of Institutions

1,231

Shares Held

134M

Call Options Held

313K

Put Options Held

265K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $64.5B
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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