Bank Of New York Mellon Corp Motorola Solutions, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $300 Million - $384 Million	1,406,686 New	1,406,686 $363 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $3.47 Million - $4.28 Million	-16,664 Reduced 1.14%	1,441,115 $323 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $4.23 Million - $5.19 Million	-21,491 Reduced 1.45%	1,457,779 $306 Million
Q1 2022 May 11, 2022	SELL	$207.64 - $267.43 $4.45 Million - $5.74 Million	-21,454 Reduced 1.43%	1,479,270 $358 Million
Q4 2021 Feb 11, 2022	BUY	$231.47 - $272.73 $9.83 Million - $11.6 Million	42,468 Added 2.91%	1,500,724 $408 Million
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $9.76 Million - $11.1 Million	45,069 Added 3.19%	1,458,256 $339 Million
Q2 2021 Aug 11, 2021	BUY	$185.27 - $217.01 $1.78 Million - $2.09 Million	9,620 Added 0.69%	1,413,187 $306 Million
Q1 2021 May 13, 2021	BUY	$166.61 - $189.6 $58,480 - $66,549	351 Added 0.03%	1,403,567 $264 Million
Q4 2020 Feb 09, 2021	SELL	$156.79 - $174.78 $5.43 Million - $6.05 Million	-34,623 Reduced 2.41%	1,403,216 $239 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $3.93 Million - $4.84 Million	-30,588 Reduced 2.08%	1,437,839 $225 Million
Q2 2020 Aug 12, 2020	BUY	$126.09 - $158.32 $15 Million - $18.9 Million	119,264 Added 8.84%	1,468,427 $206 Million
Q1 2020 May 06, 2020	SELL	$124.56 - $186.12 $158,315 - $236,558	-1,271 Reduced 0.09%	1,349,163 $179 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $8.36 Million - $9.36 Million	53,194 Added 4.1%	1,350,434 $218 Million
Q3 2019 Nov 07, 2019	BUY	$164.43 - $181.16 $2.88 Million - $3.18 Million	17,543 Added 1.37%	1,297,240 $221 Million
Q2 2019 Aug 12, 2019	BUY	$140.63 - $166.86 $14.3 Million - $17 Million	102,021 Added 8.66%	1,279,697 $213 Million
Q1 2019 May 14, 2019	SELL	$110.76 - $143.61 $660,683 - $856,633	-5,965 Reduced 0.5%	1,177,676 $165 Million
Q4 2018 Feb 11, 2019	SELL	$108.97 - $133.79 $29 Million - $35.6 Million	-266,059 Reduced 18.35%	1,183,641 $136 Million
Q3 2018 Nov 09, 2018	SELL	$115.9 - $130.14 $29.9 Million - $33.5 Million	-257,732 Reduced 15.09%	1,449,700 $0
Q2 2018 Aug 06, 2018	SELL	$103.98 - $117.71 $13.7 Million - $15.5 Million	-132,053 Reduced 7.18%	1,707,432 $199 Million
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $34 Million - $41.4 Million	-378,489 Reduced 17.06%	1,839,485 $194 Million
Q4 2017 Feb 09, 2018	BUY	$85.64 - $94.53 $190 Million - $210 Million	2,217,974	2,217,974 $200 Million

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.58 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.19 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.53 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.42 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.72 Billion
0.14% 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 $76.6B
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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