A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 220,780 shares of MSI stock, worth $104 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
220,780
Previous 227,965 3.15%
Holding current value
$104 Million
Previous $88 Million 12.8%
% of portfolio
0.25%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$385.65 - $450.49 $2.77 Million - $3.24 Million
-7,185 Reduced 3.15%
220,780 $99.3 Million
Q2 2024

Jul 29, 2024

SELL
$336.0 - $390.36 $4.38 Million - $5.09 Million
-13,034 Reduced 5.41%
227,965 $88 Million
Q1 2024

May 08, 2024

BUY
$309.16 - $354.98 $2.35 Million - $2.69 Million
7,591 Added 3.25%
240,999 $85.6 Million
Q4 2023

Feb 09, 2024

SELL
$271.49 - $328.96 $5.24 Million - $6.34 Million
-19,287 Reduced 7.63%
233,408 $73.1 Million
Q3 2023

Nov 13, 2023

SELL
$272.24 - $297.96 $3.04 Million - $3.33 Million
-11,182 Reduced 4.24%
252,695 $68.8 Million
Q2 2023

Aug 08, 2023

BUY
$277.99 - $297.45 $61.4 Million - $65.7 Million
220,959 Added 514.84%
263,877 $77.4 Million
Q1 2023

May 08, 2023

BUY
$252.24 - $286.13 $3.59 Million - $4.08 Million
14,244 Added 49.68%
42,918 $12.3 Million
Q4 2022

Feb 09, 2023

SELL
$213.28 - $272.65 $858,452 - $1.1 Million
-4,025 Reduced 12.31%
28,674 $7.39 Million
Q3 2022

Nov 10, 2022

BUY
$208.17 - $256.59 $3.47 Million - $4.28 Million
16,685 Added 104.19%
32,699 $7.32 Million
Q2 2022

Aug 04, 2022

BUY
$197.0 - $241.29 $1.02 Million - $1.25 Million
5,198 Added 48.06%
16,014 $3.36 Million
Q1 2022

May 12, 2022

SELL
$207.64 - $267.43 $2 Million - $2.57 Million
-9,608 Reduced 47.04%
10,816 $2.62 Million
Q4 2021

Feb 09, 2022

BUY
$231.47 - $272.73 $1.98 Million - $2.33 Million
8,557 Added 72.11%
20,424 $5.55 Million
Q3 2021

Nov 08, 2021

BUY
$216.6 - $246.44 $170,464 - $193,948
787 Added 7.1%
11,867 $2.76 Million
Q2 2021

Aug 05, 2021

BUY
$185.27 - $217.01 $237,330 - $277,989
1,281 Added 13.07%
11,080 $2.4 Million
Q1 2021

May 05, 2021

SELL
$166.61 - $189.6 $60,646 - $69,014
-364 Reduced 3.58%
9,799 $1.84 Million
Q4 2020

Feb 12, 2021

SELL
$156.79 - $174.78 $14.3 Million - $15.9 Million
-91,149 Reduced 89.97%
10,163 $1.73 Million
Q3 2020

Nov 09, 2020

BUY
$128.42 - $158.18 $11.9 Million - $14.7 Million
92,883 Added 1101.95%
101,312 $15.9 Million
Q2 2020

Aug 04, 2020

BUY
$126.09 - $158.32 $80,193 - $100,691
636 Added 8.16%
8,429 $1.18 Million
Q1 2020

May 12, 2020

SELL
$124.56 - $186.12 $19,306 - $28,848
-155 Reduced 1.95%
7,793 $1.04 Million
Q4 2019

Feb 11, 2020

SELL
$157.09 - $176.01 $4.77 Million - $5.35 Million
-30,385 Reduced 79.27%
7,948 $1.28 Million
Q3 2019

Nov 12, 2019

BUY
$164.43 - $181.16 $4.21 Million - $4.64 Million
25,610 Added 201.29%
38,333 $6.53 Million
Q2 2019

Aug 02, 2019

BUY
$140.63 - $166.86 $43,173 - $51,226
307 Added 2.47%
12,723 $2.12 Million
Q1 2019

Apr 26, 2019

SELL
$110.76 - $143.61 $6.19 Million - $8.03 Million
-55,900 Reduced 81.83%
12,416 $1.74 Million
Q4 2018

Feb 13, 2019

SELL
$108.97 - $133.79 $3.25 Million - $3.98 Million
-29,781 Reduced 30.36%
68,316 $7.67 Million
Q3 2018

Nov 13, 2018

SELL
$115.9 - $130.14 $3.86 Million - $4.33 Million
-33,295 Reduced 25.34%
98,097 $12.8 Million
Q2 2018

Aug 01, 2018

BUY
$103.98 - $117.71 $2.12 Million - $2.41 Million
20,432 Added 18.41%
131,392 $15.3 Million
Q1 2018

May 07, 2018

BUY
$89.91 - $109.39 $6.87 Million - $8.36 Million
76,398 Added 221.05%
110,960 $11.7 Million
Q4 2017

Feb 01, 2018

SELL
$85.64 - $94.53 $1.31 Million - $1.44 Million
-15,253 Reduced 30.62%
34,562 $3.12 Million
Q3 2017

Nov 02, 2017

BUY
$83.02 - $91.95 $4.14 Million - $4.58 Million
49,815
49,815 $4.23 Million

Others Institutions Holding MSI

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...
More about MSI
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.