A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 90,290 shares of MSI stock, worth $44.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
90,290
Previous 92,113 1.98%
Holding current value
$44.2 Million
Previous $35.6 Million 14.16%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$385.65 - $450.49 $703,039 - $821,243
-1,823 Reduced 1.98%
90,290 $40.6 Million
Q2 2024

Jul 22, 2024

SELL
$336.0 - $390.36 $363,888 - $422,759
-1,083 Reduced 1.16%
92,113 $35.6 Million
Q1 2024

May 03, 2024

SELL
$309.16 - $354.98 $247,946 - $284,693
-802 Reduced 0.85%
93,196 $33.1 Million
Q4 2023

Jan 24, 2024

SELL
$271.49 - $328.96 $381,171 - $461,859
-1,404 Reduced 1.47%
93,998 $29.4 Million
Q3 2023

Oct 23, 2023

SELL
$272.24 - $297.96 $707,824 - $774,696
-2,600 Reduced 2.65%
95,402 $26 Million
Q2 2023

Jul 25, 2023

SELL
$277.99 - $297.45 $189,311 - $202,563
-681 Reduced 0.69%
98,002 $28.7 Million
Q1 2023

May 17, 2023

BUY
$252.24 - $286.13 $24.1 Million - $27.4 Million
95,693 Added 3200.43%
98,683 $28.2 Million
Q1 2023

May 15, 2023

SELL
$252.24 - $286.13 $23.9 Million - $27.1 Million
-94,730 Reduced 96.94%
2,990 $856 Million
Q4 2022

Feb 09, 2023

SELL
$213.28 - $272.65 $1.22 Million - $1.56 Million
-5,733 Reduced 5.54%
97,720 $25.2 Million
Q3 2022

Nov 04, 2022

BUY
$208.17 - $256.59 $172,572 - $212,713
829 Added 0.81%
103,453 $23.2 Million
Q2 2022

Aug 10, 2022

SELL
$197.0 - $241.29 $101,258 - $124,023
-514 Reduced 0.5%
102,624 $21.5 Million
Q1 2022

Apr 27, 2022

BUY
$207.64 - $267.43 $52,740 - $67,927
254 Added 0.25%
103,138 $25 Million
Q4 2021

Jan 31, 2022

SELL
$231.47 - $272.73 $726,352 - $855,826
-3,138 Reduced 2.96%
102,884 $28 Million
Q3 2021

Oct 20, 2021

SELL
$216.6 - $246.44 $821,997 - $935,239
-3,795 Reduced 3.46%
106,022 $24.6 Million
Q2 2021

Jul 20, 2021

SELL
$185.27 - $217.01 $971,926 - $1.14 Million
-5,246 Reduced 4.56%
109,817 $23.8 Million
Q1 2021

Apr 22, 2021

SELL
$166.61 - $189.6 $1.67 Million - $1.91 Million
-10,053 Reduced 8.03%
115,063 $21.6 Million
Q4 2020

Feb 12, 2021

SELL
$156.79 - $174.78 $580,593 - $647,210
-3,703 Reduced 2.87%
125,116 $21.3 Million
Q3 2020

Nov 06, 2020

SELL
$128.42 - $158.18 $1.35 Million - $1.67 Million
-10,543 Reduced 7.57%
128,819 $20.2 Million
Q2 2020

Aug 14, 2020

SELL
$126.09 - $158.32 $1.05 Million - $1.32 Million
-8,324 Reduced 5.64%
139,362 $19.5 Million
Q1 2020

May 13, 2020

BUY
$124.56 - $186.12 $365,085 - $545,517
2,931 Added 2.02%
147,686 $19.6 Million
Q4 2019

Feb 12, 2020

BUY
$157.09 - $176.01 $824,722 - $924,052
5,250 Added 3.76%
144,755 $23.3 Million
Q3 2019

Nov 20, 2019

BUY
$164.43 - $181.16 $113,949 - $125,543
693 Added 0.5%
139,505 $23.8 Million
Q2 2019

Aug 14, 2019

BUY
$140.63 - $166.86 $273,103 - $324,042
1,942 Added 1.42%
138,812 $23.1 Million
Q1 2019

May 13, 2019

BUY
$110.76 - $143.61 $234,589 - $304,165
2,118 Added 1.57%
136,870 $19.8 Million
Q4 2018

Feb 14, 2019

BUY
$108.97 - $133.79 $147,218 - $180,750
1,351 Added 1.01%
134,752 $15.5 Million
Q3 2018

Oct 23, 2018

SELL
$115.9 - $130.14 $415,849 - $466,942
-3,588 Reduced 2.62%
133,401 $17.4 Million
Q2 2018

Aug 02, 2018

SELL
$103.98 - $117.71 $14,245 - $16,126
-137 Reduced 0.1%
136,989 $15.9 Million
Q1 2018

Apr 10, 2018

SELL
$89.91 - $109.39 $341,388 - $415,353
-3,797 Reduced 2.69%
137,126 $14.4 Million
Q4 2017

Jan 22, 2018

SELL
$85.64 - $94.53 $108,420 - $119,674
-1,266 Reduced 0.89%
140,923 $12.7 Million
Q3 2017

Nov 14, 2017

BUY
$83.02 - $91.95 $11.8 Million - $13.1 Million
142,189
142,189 $12.1 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 $81.6B
  • 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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