Deutsche Bank Ag\ Motorola Solutions, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,607,012 shares of MSI stock, worth $742 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,607,012

Previous 1,756,435 8.51%

Holding current value

$742 Million

Previous $678 Million 6.55%

% of portfolio

0.3%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$385.65 - $450.49 $57.6 Million - $67.3 Million	-149,423 Reduced 8.51%	1,607,012 $723 Million
Q2 2024 Aug 14, 2024	SELL	$336.0 - $390.36 $44.1 Million - $51.2 Million	-131,177 Reduced 6.95%	1,756,435 $678 Million
Q1 2024 May 15, 2024	BUY	$309.16 - $354.98 $2.47 Million - $2.83 Million	7,979 Added 0.42%	1,887,612 $670 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $49.2 Million - $59.6 Million	181,224 Added 10.67%	1,879,633 $588 Million
Q3 2023 Nov 09, 2023	SELL	$272.24 - $297.96 $32.2 Million - $35.3 Million	-118,354 Reduced 6.51%	1,698,409 $462 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $33 Million - $35.3 Million	-118,822 Reduced 6.14%	1,816,763 $533 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $26.4 Million - $30 Million	104,774 Added 5.72%	1,935,585 $554 Million
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $10.9 Million - $14 Million	-51,236 Reduced 2.72%	1,830,811 $472 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $9.4 Million - $11.6 Million	-45,162 Reduced 2.34%	1,882,047 $422 Million
Q2 2022 Aug 11, 2022	SELL	$197.0 - $241.29 $15.5 Million - $19 Million	-78,667 Reduced 3.92%	1,927,209 $404 Million
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $11.6 Million - $15 Million	55,973 Added 2.87%	2,005,876 $486 Million
Q4 2021 Feb 11, 2022	SELL	$231.47 - $272.73 $11.7 Million - $13.8 Million	-50,634 Reduced 2.53%	1,949,903 $530 Million
Q3 2021 Nov 04, 2021	SELL	$216.6 - $246.44 $5.58 Million - $6.34 Million	-25,739 Reduced 1.27%	2,000,537 $465 Million
Q2 2021 Aug 11, 2021	BUY	$185.27 - $217.01 $20.2 Million - $23.7 Million	109,291 Added 5.7%	2,026,276 $439 Million
Q1 2021 May 13, 2021	BUY	$166.61 - $189.6 $8.69 Million - $9.89 Million	52,149 Added 2.8%	1,916,985 $360 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $3.75 Million - $4.18 Million	23,919 Added 1.3%	1,864,836 $317 Million
Q3 2020 Nov 12, 2020	BUY	$128.42 - $158.18 $1.94 Million - $2.39 Million	15,107 Added 0.83%	1,840,917 $289 Million
Q2 2020 Aug 13, 2020	BUY	$126.09 - $158.32 $82.7 Million - $104 Million	656,046 Added 56.08%	1,825,810 $256 Million
Q1 2020 May 14, 2020	BUY	$124.56 - $186.12 $16.6 Million - $24.8 Million	133,491 Added 12.88%	1,169,764 $155 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $56.6 Million - $63.5 Million	360,568 Added 53.36%	1,036,273 $167 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $8.29 Million - $9.14 Million	-50,429 Reduced 6.94%	675,705 $115 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $36.8 Million - $43.6 Million	-261,400 Reduced 26.47%	726,134 $121 Million
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $53.9 Million - $69.9 Million	486,902 Added 97.26%	987,534 $139 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $614,917 - $754,976	5,643 Added 1.14%	500,632 $57.6 Million
Q3 2018 Dec 21, 2021	BUY	$115.9 - $130.14 $25.8 Million - $29 Million	222,884 Added 81.91%	494,989 $64.4 Million
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $36 Million - $40.5 Million	-310,969 Reduced 53.33%	272,105 $35.4 Million
Q2 2018 Apr 21, 2020	BUY	$103.98 - $117.71 $22.7 Million - $25.7 Million	217,943 Added 59.69%	583,074 $67.9 Million
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $95.4 Million - $108 Million	-917,145 Reduced 71.52%	365,131 $42.5 Million
Q1 2018 Oct 18, 2019	BUY	$89.91 - $109.39 $15.9 Million - $19.3 Million	176,450 Added 15.96%	1,282,276 $135 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $54.5 Million - $66.3 Million	606,093 Added 121.28%	1,105,826 $116 Million
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $8.9 Million - $9.82 Million	103,912 Added 26.25%	499,733 $45.1 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $32.9 Million - $36.4 Million	395,821	395,821 $33.6 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...

More about MSI

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