Eastern Bank Motorola Solutions, Inc. Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Eastern Bank holds 1,496 shares of MSI stock, worth $731,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,496

Previous 969 54.39%

Holding current value

$731,544

Previous $374,000 79.68%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$385.65 - $450.49 $203,237 - $237,408	527 Added 54.39%	1,496 $672,000
Q2 2024 Jul 23, 2024	SELL	$336.0 - $390.36 $36,288 - $42,158	-108 Reduced 10.03%	969 $374,000
Q1 2024 May 09, 2024	SELL	$309.16 - $354.98 $499,911 - $574,002	-1,617 Reduced 60.02%	1,077 $382,000
Q4 2023 Jan 25, 2024	SELL	$271.49 - $328.96 $51,854 - $62,831	-191 Reduced 6.62%	2,694 $843,000
Q3 2023 Oct 17, 2023	SELL	$272.24 - $297.96 $243,110 - $266,078	-893 Reduced 23.64%	2,885 $785,000
Q2 2023 Jul 19, 2023	SELL	$277.99 - $297.45 $15.2 Million - $16.3 Million	-54,821 Reduced 93.55%	3,778 $1.11 Million
Q1 2023 Apr 19, 2023	SELL	$252.24 - $286.13 $5.73 Million - $6.5 Million	-22,717 Reduced 27.94%	58,599 $16.8 Million
Q4 2022 Jan 24, 2023	SELL	$213.28 - $272.65 $853 - $1,090	-4 Reduced -0.0%	81,316 $0
Q3 2022 Oct 19, 2022	SELL	$208.17 - $256.59 $17,694 - $21,810	-85 Reduced 0.1%	81,320 $18.2 Million
Q2 2022 Jul 20, 2022	SELL	$197.0 - $241.29 $183,013 - $224,158	-929 Reduced 1.13%	81,405 $17.1 Million
Q1 2022 Apr 21, 2022	SELL	$207.64 - $267.43 $2.9 Million - $3.73 Million	-13,949 Reduced 14.49%	82,334 $19.9 Million
Q4 2021 Jan 26, 2022	BUY	$231.47 - $272.73 $324,983 - $382,912	1,404 Added 1.48%	96,283 $26.2 Million
Q3 2021 Oct 19, 2021	BUY	$216.6 - $246.44 $151,620 - $172,508	700 Added 0.74%	94,879 $22 Million
Q2 2021 Jul 20, 2021	BUY	$185.27 - $217.01 $189,160 - $221,567	1,021 Added 1.1%	94,179 $20.4 Million
Q1 2021 Apr 27, 2021	SELL	$166.61 - $189.6 $40,819 - $46,452	-245 Reduced 0.26%	93,158 $17.5 Million
Q4 2020 Jan 20, 2021	BUY	$156.79 - $174.78 $10,818 - $12,059	69 Added 0.07%	93,403 $15.9 Million
Q3 2020 Oct 30, 2020	SELL	$128.42 - $158.18 $13,227 - $16,292	-103 Reduced 0.11%	93,334 $14.6 Million
Q2 2020 Jul 21, 2020	SELL	$126.09 - $158.32 $365,030 - $458,336	-2,895 Reduced 3.01%	93,437 $13.1 Million
Q1 2020 Apr 27, 2020	SELL	$124.56 - $186.12 $1.42 Million - $2.12 Million	-11,407 Reduced 10.59%	96,332 $12.8 Million
Q4 2019 Feb 04, 2020	BUY	$157.09 - $176.01 $586,574 - $657,221	3,734 Added 3.59%	107,739 $17.4 Million
Q3 2019 Nov 04, 2019	BUY	$164.43 - $181.16 $336,752 - $371,015	2,048 Added 2.01%	104,005 $17.7 Million
Q2 2019 Jul 24, 2019	BUY	$140.63 - $166.86 $1.32 Million - $1.57 Million	9,399 Added 10.15%	101,957 $17 Million
Q1 2019 Apr 18, 2019	BUY	$110.76 - $143.61 $8.96 Million - $11.6 Million	80,915 Added 694.97%	92,558 $13 Million
Q4 2018 Jan 18, 2019	BUY	$108.97 - $133.79 $1.27 Million - $1.56 Million	11,643 New	11,643 $1.34 Million

Others Institutions Holding MSI

# of Institutions

1,411

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 $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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