Diversified Trust CO Motorola Solutions, Inc. Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 5,193 shares of MSI stock, worth $2.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,193

Previous 4,047 28.32%

Holding current value

$2.29 Million

Previous $1.44 Million 39.55%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$336.0 - $390.36 $385,056 - $447,352	1,146 Added 28.32%	5,193 $2 Million
Q1 2024 Apr 18, 2024	BUY	$309.16 - $354.98 $13,293 - $15,264	43 Added 1.07%	4,047 $1.44 Million
Q4 2023 Jan 08, 2024	BUY	$271.49 - $328.96 $43,981 - $53,291	162 Added 4.22%	4,004 $1.25 Million
Q3 2023 Nov 17, 2023	BUY	$272.24 - $297.96 $359,356 - $393,307	1,320 Added 52.34%	3,842 $1.05 Million
Q2 2023 Jul 18, 2023	BUY	$277.99 - $297.45 $185,697 - $198,696	668 Added 36.03%	2,522 $739,000
Q1 2023 Apr 07, 2023	BUY	$252.24 - $286.13 $467,652 - $530,485	1,854 New	1,854 $530,000
Q4 2021 Jan 13, 2022	SELL	$231.47 - $272.73 $357,158 - $420,822	-1,543 Closed	0 $0
Q3 2021 Jan 13, 2022	BUY	$216.6 - $246.44 $334,213 - $380,256	1,543 New	1,543 $358,000
Q2 2021 Jul 20, 2021	SELL	$185.27 - $217.01 $218,248 - $255,637	-1,178 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$166.61 - $189.6 $196,266 - $223,348	1,178 New	1,178 $222,000
Q4 2020 Jan 08, 2021	SELL	$156.79 - $174.78 $1.09 Million - $1.21 Million	-6,928 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$128.42 - $158.18 $1.79 Million - $2.21 Million	-13,942 Reduced 66.8%	6,928 $1.09 Million
Q2 2020 Jul 07, 2020	BUY	$126.09 - $158.32 $73,510 - $92,300	583 Added 2.87%	20,870 $2.93 Million
Q1 2020 Apr 10, 2020	BUY	$124.56 - $186.12 $715,223 - $1.07 Million	5,742 Added 39.48%	20,287 $2.7 Million
Q4 2019 Jan 09, 2020	BUY	$157.09 - $176.01 $231,864 - $259,790	1,476 Added 11.29%	14,545 $2.34 Million
Q3 2019 Oct 09, 2019	BUY	$164.43 - $181.16 $54,590 - $60,145	332 Added 2.61%	13,069 $2.23 Million
Q2 2019 Jul 12, 2019	SELL	$140.63 - $166.86 $83,956 - $99,615	-597 Reduced 4.48%	12,737 $2.12 Million
Q1 2019 May 22, 2019	SELL	$110.76 - $143.61 $836,791 - $1.08 Million	-7,555 Reduced 36.17%	13,334 $1.87 Million
Q4 2018 Jan 18, 2019	BUY	$108.97 - $133.79 $54,376 - $66,761	499 Added 2.45%	20,889 $2.4 Million
Q3 2018 Nov 26, 2018	SELL	$115.9 - $130.14 $165,157 - $185,449	-1,425 Reduced 6.53%	20,390 $2.65 Million
Q2 2018 Jul 23, 2018	SELL	$103.98 - $117.71 $232,395 - $263,081	-2,235 Reduced 9.29%	21,815 $2.54 Million
Q1 2018 Jun 01, 2018	SELL	$89.91 - $109.39 $370,698 - $451,014	-4,123 Reduced 14.63%	24,050 $2.53 Million
Q4 2017 Jan 19, 2018	SELL	$85.64 - $94.53 $481,039 - $530,975	-5,617 Reduced 16.62%	28,173 $2.55 Million
Q3 2017 Oct 17, 2017	BUY	$83.02 - $91.95 $2.81 Million - $3.11 Million	33,790	33,790 $2.87 Million

Others Institutions Holding MSI

# of Institutions

1,310

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $73.7B
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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Diversified Trust CO Motorola Solutions, Inc. Transaction History