Bank Of Montreal Motorola Solutions, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 713,375 shares of MSI stock, worth $335 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

713,375

Previous 718,783 0.75%

Holding current value

$335 Million

Previous $255 Million 7.93%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$336.0 - $390.36 $1.82 Million - $2.11 Million	-5,408 Reduced 0.75%	713,375 $275 Million
Q1 2024 May 13, 2024	SELL	$309.16 - $354.98 $33.8 Million - $38.8 Million	-109,199 Reduced 13.19%	718,783 $255 Million
Q4 2023 Feb 08, 2024	BUY	$271.49 - $328.96 $55.7 Million - $67.5 Million	205,216 Added 32.95%	827,982 $259 Million
Q3 2023 Nov 01, 2023	SELL	$272.24 - $297.96 $13.1 Million - $14.3 Million	-48,124 Reduced 7.17%	622,766 $170 Million
Q2 2023 Aug 02, 2023	BUY	$277.99 - $297.45 $8.59 Million - $9.19 Million	30,892 Added 4.83%	670,890 $197 Million
Q1 2023 Jun 13, 2024	SELL	$252.24 - $286.13 $23.8 Million - $27 Million	-94,418 Reduced 13.14%	624,365 $179 Million
Q4 2022 Feb 01, 2023	SELL	$213.28 - $272.65 $20.1 Million - $25.6 Million	-94,026 Reduced 12.81%	639,998 $165 Million
Q3 2022 Nov 10, 2022	BUY	$208.17 - $256.59 $8.98 Million - $11.1 Million	43,158 Added 6.25%	734,024 $168 Million
Q2 2022 Aug 11, 2022	SELL	$197.0 - $241.29 $224,580 - $275,070	-1,140 Reduced 0.16%	690,866 $148 Million
Q1 2022 May 12, 2022	BUY	$207.64 - $267.43 $7.86 Million - $10.1 Million	37,857 Added 5.79%	692,006 $167 Million
Q4 2021 Feb 11, 2022	SELL	$231.47 - $272.73 $175 Million - $207 Million	-757,788 Reduced 53.67%	654,149 $179 Million
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $32.6 Million - $37.1 Million	150,494 Added 11.93%	1,411,937 $333 Million
Q2 2021 Aug 12, 2021	BUY	$185.27 - $217.01 $234 Million - $274 Million	1,261,443 New	1,261,443 $274 Million

Others Institutions Holding MSI

# of Institutions

1,376

Shares Held

141M

Call Options Held

229K

Put Options Held

294K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.4B
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...

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