Charles Schwab Investment Management Inc Motorola Solutions, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 967,548 shares of MSI stock, worth $434 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
967,548
Previous 959,886 0.8%
Holding current value
$434 Million
Previous $420 Million 3.2%
% of portfolio
0.07%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$394.72 - $440.39 $3.02 Million - $3.37 Million
7,662 Added 0.8%
967,548 $407 Million
Q1 2025

Sep 15, 2025
SELL
$411.73 - $482.1 $3.15 Million - $3.69 Million
-7,662 Reduced 0.79%
959,886 $420 Million
Q1 2025

May 09, 2025
BUY
$411.73 - $482.1 $13.9 Million - $16.3 Million
33,877 Added 3.66%
959,886 $420 Million
Q4 2024

Feb 06, 2025
BUY
$449.08 - $504.6 $11.6 Million - $13 Million
25,838 Added 2.87%
926,009 $428 Million
Q3 2024

Nov 12, 2024
BUY
$385.65 - $450.49 $3.34 Million - $3.9 Million
8,651 Added 0.97%
900,171 $405 Million
Q2 2024

Aug 12, 2024
BUY
$336.0 - $390.36 $6.49 Million - $7.54 Million
19,316 Added 2.21%
891,520 $344 Million
Q1 2024

May 08, 2024
BUY
$309.16 - $354.98 $5.31 Million - $6.1 Million
17,188 Added 2.01%
872,204 $310 Million
Q4 2023

Feb 06, 2024
BUY
$271.49 - $328.96 $3.54 Million - $4.29 Million
13,027 Added 1.55%
855,016 $268 Million
Q3 2023

Nov 08, 2023
BUY
$272.24 - $297.96 $1.69 Million - $1.85 Million
6,202 Added 0.74%
841,989 $229 Million
Q2 2023

Aug 09, 2023
SELL
$277.99 - $297.45 $3.94 Million - $4.21 Million
-14,163 Reduced 1.67%
835,787 $245 Million
Q1 2023

May 11, 2023
BUY
$252.24 - $286.13 $1.11 Million - $1.26 Million
4,420 Added 0.52%
849,950 $243 Million
Q4 2022

Feb 13, 2023
BUY
$213.28 - $272.65 $3.63 Million - $4.64 Million
17,013 Added 2.05%
845,530 $218 Million
Q3 2022

Nov 14, 2022
BUY
$208.17 - $256.59 $3.64 Million - $4.48 Million
17,465 Added 2.15%
828,517 $186 Million
Q2 2022

Aug 15, 2022
SELL
$197.0 - $241.29 $1.04 Million - $1.27 Million
-5,277 Reduced 0.65%
811,052 $170 Million
Q1 2022

May 13, 2022
BUY
$207.64 - $267.43 $4.27 Million - $5.5 Million
20,559 Added 2.58%
816,329 $198 Million
Q4 2021

Feb 11, 2022
BUY
$231.47 - $272.73 $3.11 Million - $3.67 Million
13,451 Added 1.72%
795,770 $216 Million
Q3 2021

Nov 16, 2021
BUY
$216.6 - $246.44 $302,590 - $344,276
1,397 Added 0.18%
782,319 $182 Million
Q2 2021

Aug 16, 2021
BUY
$185.27 - $217.01 $2.94 Million - $3.45 Million
15,882 Added 2.08%
780,922 $169 Million
Q1 2021

May 17, 2021
BUY
$166.61 - $189.6 $2.3 Million - $2.62 Million
13,795 Added 1.84%
765,040 $144 Million
Q4 2020

Feb 16, 2021
BUY
$156.79 - $174.78 $810,290 - $903,263
5,168 Added 0.69%
751,245 $128 Million
Q3 2020

Nov 13, 2020
SELL
$128.42 - $158.18 $4.18 Million - $5.14 Million
-32,511 Reduced 4.18%
746,077 $117 Million
Q2 2020

Aug 14, 2020
SELL
$126.09 - $158.32 $1.21 Million - $1.52 Million
-9,621 Reduced 1.22%
778,588 $109 Million
Q1 2020

May 15, 2020
BUY
$124.56 - $186.12 $643,601 - $961,682
5,167 Added 0.66%
788,209 $105 Million
Q4 2019

Feb 07, 2020
BUY
$157.09 - $176.01 $4.64 Million - $5.2 Million
29,553 Added 3.92%
783,042 $126 Million
Q3 2019

Nov 08, 2019
SELL
$164.43 - $181.16 $3.69 Million - $4.06 Million
-22,426 Reduced 2.89%
753,489 $128 Million
Q2 2019

Aug 09, 2019
BUY
$140.63 - $166.86 $5.18 Million - $6.14 Million
36,814 Added 4.98%
775,915 $129 Million
Q1 2019

May 14, 2019
BUY
$110.76 - $143.61 $1.93 Million - $2.5 Million
17,388 Added 2.41%
739,101 $104 Million
Q4 2018

Feb 14, 2019
BUY
$108.97 - $133.79 $1.12 Million - $1.38 Million
10,289 Added 1.45%
721,713 $83 Million
Q3 2018

Nov 13, 2018
BUY
$115.9 - $130.14 $1.72 Million - $1.93 Million
14,858 Added 2.13%
711,424 $92.6 Million
Q2 2018

Aug 08, 2018
SELL
$103.98 - $117.71 $258,286 - $292,391
-2,484 Reduced 0.36%
696,566 $81.1 Million
Q1 2018

May 07, 2018
BUY
$89.91 - $109.39 $2.39 Million - $2.91 Million
26,593 Added 3.95%
699,050 $73.6 Million
Q4 2017

Jan 17, 2018
BUY
$85.64 - $94.53 $2.41 Million - $2.66 Million
28,181 Added 4.37%
672,457 $60.8 Million
Q3 2017

Nov 13, 2017
BUY
$83.02 - $91.95 $53.5 Million - $59.2 Million
644,276
644,276 $54.7 Million

Others Institutions Holding MSI

# of Institutions
1,596
Shares Held
145M
Call Options Held
315K
Put Options Held
264K
View Full List

About Motorola Solutions, Inc.

MSI Quotes by TradingView
  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $74.8B
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email