Commerce Bank Motorola Solutions, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Commerce Bank holds 193,109 shares of MSI stock, worth $90.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

193,109

Previous 220,325 12.35%

Holding current value

$90.2 Million

Previous $85.1 Million 2.08%

% of portfolio

0.54%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$385.65 - $450.49 $10.5 Million - $12.3 Million	-27,216 Reduced 12.35%	193,109 $86.8 Million
Q2 2024 Aug 12, 2024	BUY	$336.0 - $390.36 $269,136 - $312,678	801 Added 0.36%	220,325 $85.1 Million
Q1 2024 May 03, 2024	BUY	$309.16 - $354.98 $347,805 - $399,352	1,125 Added 0.52%	219,524 $77.9 Million
Q4 2023 Feb 09, 2024	SELL	$271.49 - $328.96 $936,097 - $1.13 Million	-3,448 Reduced 1.55%	218,399 $68.4 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $2,994 - $3,277	11 Added 0.0%	221,847 $60.4 Million
Q2 2023 Aug 08, 2023	BUY	$277.99 - $297.45 $2.95 Million - $3.16 Million	10,624 Added 5.03%	221,836 $65.1 Million
Q1 2023 May 04, 2023	SELL	$252.24 - $286.13 $185,648 - $210,591	-736 Reduced 0.35%	211,212 $60.4 Million
Q4 2022 Feb 10, 2023	BUY	$213.28 - $272.65 $23,247 - $29,718	109 Added 0.05%	211,948 $54.6 Million
Q3 2022 Nov 04, 2022	SELL	$208.17 - $256.59 $175,903 - $216,818	-845 Reduced 0.4%	211,839 $47.4 Million
Q2 2022 Aug 12, 2022	BUY	$197.0 - $241.29 $43,537 - $53,325	221 Added 0.1%	212,684 $44.6 Million
Q1 2022 May 09, 2022	BUY	$207.64 - $267.43 $247,299 - $318,509	1,191 Added 0.56%	212,463 $51.5 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $589,554 - $694,643	2,547 Added 1.22%	211,272 $57.4 Million
Q3 2021 Nov 09, 2021	SELL	$216.6 - $246.44 $85,123 - $96,850	-393 Reduced 0.19%	208,725 $48.5 Million
Q2 2021 Aug 09, 2021	SELL	$185.27 - $217.01 $4.44 Million - $5.2 Million	-23,980 Reduced 10.29%	209,118 $45.3 Million
Q1 2021 May 05, 2021	BUY	$166.61 - $189.6 $59,979 - $68,256	360 Added 0.15%	233,098 $43.8 Million
Q4 2020 Feb 09, 2021	SELL	$156.79 - $174.78 $13.4 Million - $14.9 Million	-85,370 Reduced 26.84%	232,738 $39.6 Million
Q3 2020 Nov 06, 2020	BUY	$128.42 - $158.18 $517,917 - $637,939	4,033 Added 1.28%	318,108 $49.9 Million
Q2 2020 Aug 07, 2020	BUY	$126.09 - $158.32 $21.3 Million - $26.7 Million	168,853 Added 116.27%	314,075 $44 Million
Q1 2020 May 08, 2020	BUY	$124.56 - $186.12 $15 Million - $22.5 Million	120,668 Added 491.44%	145,222 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $37,230 - $41,714	-237 Reduced 0.96%	24,554 $3.96 Million
Q3 2019 Nov 12, 2019	BUY	$164.43 - $181.16 $2.89 Million - $3.18 Million	17,572 Added 243.41%	24,791 $4.23 Million
Q2 2019 Aug 07, 2019	SELL	$140.63 - $166.86 $52,314 - $62,071	-372 Reduced 4.9%	7,219 $1.2 Million
Q1 2019 May 08, 2019	SELL	$110.76 - $143.61 $28,354 - $36,764	-256 Reduced 3.26%	7,591 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$108.97 - $133.79 $50,017 - $61,409	459 Added 6.21%	7,847 $902,000
Q3 2018 Nov 02, 2018	SELL	$115.9 - $130.14 $40,912 - $45,939	-353 Reduced 4.56%	7,388 $961,000
Q2 2018 Aug 08, 2018	SELL	$103.98 - $117.71 $65,195 - $73,804	-627 Reduced 7.49%	7,741 $900,000
Q1 2018 May 03, 2018	SELL	$89.91 - $109.39 $361,258 - $439,529	-4,018 Reduced 32.44%	8,368 $881,000
Q4 2017 Feb 12, 2018	BUY	$85.64 - $94.53 $17,813 - $19,662	208 Added 1.71%	12,386 $1.12 Million
Q3 2017 Nov 07, 2017	SELL	$83.02 - $91.95 $5,811 - $6,436	-70 Reduced 0.57%	12,178 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$83.02 - $91.95 $1.02 Million - $1.13 Million	12,248	12,248 $1.04 Million

Others Institutions Holding MSI

# of Institutions

1,417

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78B
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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