Credit Suisse Ag Motorola Solutions, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 356,992 shares of MSI stock, worth $165 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

356,992

Previous 341,403 4.57%

Holding current value

$165 Million

Previous $107 Million 18.56%

% of portfolio

0.13%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$309.16 - $354.98 $4.82 Million - $5.53 Million	15,589 Added 4.57%	356,992 $127 Million
Q4 2023 Feb 08, 2024	BUY	$271.49 - $328.96 $601,893 - $729,304	2,217 Added 0.65%	341,403 $107 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $2.96 Million - $3.24 Million	10,889 Added 3.32%	339,186 $92.3 Million
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $24.1 Million - $25.7 Million	-86,537 Reduced 20.86%	328,297 $96.3 Million
Q1 2023 May 10, 2023	BUY	$252.24 - $286.13 $5.15 Million - $5.84 Million	20,422 Added 5.18%	414,834 $119 Million
Q4 2022 Feb 13, 2023	BUY	$213.28 - $272.65 $7.88 Million - $10.1 Million	36,960 Added 10.34%	394,412 $102 Million
Q3 2022 Nov 10, 2022	BUY	$208.17 - $256.59 $143,637 - $177,047	690 Added 0.19%	357,452 $80.1 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $3.17 Million - $3.88 Million	-16,070 Reduced 4.31%	356,762 $74.8 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $3.98 Million - $5.12 Million	19,162 Added 5.42%	372,832 $90.3 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $3.3 Million - $3.88 Million	14,242 Added 4.2%	353,670 $96.1 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $1.24 Million - $1.42 Million	-5,743 Reduced 1.66%	339,428 $78.9 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $9.5 Million - $11.1 Million	51,299 Added 17.46%	345,171 $74.9 Million
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $16.5 Million - $18.8 Million	-99,298 Reduced 25.26%	293,872 $55.3 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $2.89 Million - $3.22 Million	18,410 Added 4.91%	393,170 $66.9 Million
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $13.2 Million - $16.2 Million	-102,557 Reduced 21.49%	374,760 $58.8 Million
Q2 2020 Aug 12, 2020	BUY	$126.09 - $158.32 $3.29 Million - $4.13 Million	26,097 Added 5.78%	477,317 $66.9 Million
Q1 2020 May 13, 2020	BUY	$124.56 - $186.12 $6.08 Million - $9.09 Million	48,836 Added 12.14%	451,220 $60 Million
Q4 2019 Feb 12, 2020	BUY	$157.09 - $176.01 $5.78 Million - $6.48 Million	36,790 Added 10.06%	402,384 $64.8 Million
Q3 2019 Nov 12, 2019	BUY	$164.43 - $181.16 $2.99 Million - $3.3 Million	18,194 Added 5.24%	365,594 $62.3 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $752,651 - $893,034	5,352 Added 1.56%	347,400 $57.9 Million
Q1 2019 May 14, 2019	SELL	$110.76 - $143.61 $4.51 Million - $5.84 Million	-40,699 Reduced 10.63%	342,048 $48 Million
Q4 2018 Feb 13, 2019	SELL	$108.97 - $133.79 $1.14 Million - $1.4 Million	-10,476 Reduced 2.66%	382,747 $44 Million
Q3 2018 Nov 13, 2018	SELL	$115.9 - $130.14 $1.1 Million - $1.23 Million	-9,465 Reduced 2.35%	393,223 $51.2 Million
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $4.32 Million - $4.9 Million	41,589 Added 11.52%	402,688 $46.9 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $1.44 Million - $1.75 Million	16,025 Added 4.64%	361,099 $38 Million
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $1.58 Million - $1.74 Million	18,441 Added 5.65%	345,074 $31.2 Million
Q3 2017 Nov 14, 2017	SELL	$83.02 - $91.95 $100,703 - $111,535	-1,213 Reduced 0.37%	326,633 $27.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	327,846	327,846 $28.4 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 $77.1B
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...

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