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 872,204 shares of MSI stock, worth $337 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
872,204
Previous 855,016 2.01%
Holding current value
$337 Million
Previous $268 Million 15.66%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $64.4B
  • 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
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