Central Trust CO Motorola Solutions, Inc. Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Central Trust CO holds 4,844 shares of MSI stock, worth $2.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,844

Previous 4,954 2.22%

Holding current value

$2.16 Million

Previous $1.76 Million 6.37%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$336.0 - $390.36 $36,960 - $42,939	-110 Reduced 2.22%	4,844 $1.87 Million
Q1 2024 Apr 24, 2024	SELL	$309.16 - $354.98 $25,351 - $29,108	-82 Reduced 1.63%	4,954 $1.76 Million
Q4 2023 Jan 24, 2024	SELL	$271.49 - $328.96 $10,859 - $13,158	-40 Reduced 0.79%	5,036 $1.58 Million
Q3 2023 Oct 26, 2023	SELL	$272.24 - $297.96 $32,124 - $35,159	-118 Reduced 2.27%	5,076 $1.38 Million
Q2 2023 Jul 26, 2023	BUY	$277.99 - $297.45 $93,682 - $100,240	337 Added 6.94%	5,194 $1.52 Million
Q2 2022 Aug 09, 2022	SELL	$197.0 - $241.29 $31,126 - $38,123	-158 Reduced 3.15%	4,857 $1.02 Million
Q3 2021 Oct 19, 2021	SELL	$216.6 - $246.44 $16,245 - $18,483	-75 Reduced 1.47%	5,015 $1.17 Million
Q1 2021 Apr 23, 2021	BUY	$166.61 - $189.6 $12,995 - $14,788	78 Added 1.56%	5,090 $957,000
Q4 2020 Jan 29, 2021	BUY	$156.79 - $174.78 $3,135 - $3,495	20 Added 0.4%	5,012 $852,000
Q3 2020 Oct 22, 2020	SELL	$128.42 - $158.18 $20,804 - $25,625	-162 Reduced 3.14%	4,992 $782,000
Q2 2020 Jul 14, 2020	SELL	$126.09 - $158.32 $15,887 - $19,948	-126 Reduced 2.39%	5,154 $722,000
Q1 2020 Apr 17, 2020	SELL	$124.56 - $186.12 $94,914 - $141,823	-762 Reduced 12.61%	5,280 $701,000
Q4 2019 Jan 21, 2020	SELL	$157.09 - $176.01 $777,281 - $870,897	-4,948 Reduced 45.02%	6,042 $973,000
Q3 2019 Oct 28, 2019	SELL	$164.43 - $181.16 $81,392 - $89,674	-495 Reduced 4.31%	10,990 $1.87 Million
Q2 2019 Jul 12, 2019	SELL	$140.63 - $166.86 $66,517 - $78,924	-473 Reduced 3.96%	11,485 $0
Q1 2019 Apr 26, 2019	BUY	$110.76 - $143.61 $34,224 - $44,375	309 Added 2.65%	11,958 $0
Q4 2018 Jan 08, 2019	BUY	$108.97 - $133.79 $679,863 - $834,715	6,239 Added 115.32%	11,649 $1.34 Million
Q3 2018 Oct 04, 2018	BUY	$115.9 - $130.14 $13,212 - $14,835	114 Added 2.15%	5,410 $0
Q2 2018 Jul 09, 2018	BUY	$103.98 - $117.71 $6,550 - $7,415	63 Added 1.2%	5,296 $0
Q1 2018 Apr 04, 2018	SELL	$89.91 - $109.39 $9,170 - $11,157	-102 Reduced 1.91%	5,233 $0
Q4 2017 Jan 23, 2018	SELL	$85.64 - $94.53 $20,467 - $22,592	-239 Reduced 4.29%	5,335 $0
Q3 2017 Oct 17, 2017	BUY	$83.02 - $91.95 $462,753 - $512,529	5,574	5,574 $0

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $74.5B
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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