Glenmede Trust CO Na Motorola Solutions, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,055 shares of MSI stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,055

Previous 4,863 24.51%

Holding current value

$2.7 Million

Previous $1.73 Million 35.4%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $400,512 - $465,309	1,192 Added 24.51%	6,055 $2.34 Million
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $9,274 - $10,649	-30 Reduced 0.61%	4,863 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$271.49 - $328.96 $45,067 - $54,607	166 Added 3.51%	4,893 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $53,086 - $58,102	195 Added 4.3%	4,727 $1.29 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $2,522 - $2,861	10 Added 0.22%	4,532 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $37,963 - $48,531	-178 Reduced 3.79%	4,522 $1.17 Million
Q3 2022 Nov 16, 2022	BUY	$208.17 - $256.59 $135,310 - $166,783	650 Added 16.05%	4,700 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $133,172 - $163,112	676 Added 20.04%	4,050 $848,000
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $75,373 - $97,077	-363 Reduced 9.71%	3,374 $817,000
Q4 2021 Feb 15, 2022	BUY	$231.47 - $272.73 $9,953 - $11,727	43 Added 1.16%	3,737 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $79,059 - $89,950	365 Added 10.96%	3,694 $858,000
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $372,763 - $436,624	2,012 Added 152.77%	3,329 $721,000
Q1 2021 May 18, 2021	SELL	$166.61 - $189.6 $4,998 - $5,688	-30 Reduced 2.23%	1,317 $247,000
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $35,904 - $40,024	229 Added 20.48%	1,347 $229,000
Q3 2020 Nov 16, 2020	BUY	$128.42 - $158.18 $49,955 - $61,532	389 Added 53.36%	1,118 $175,000
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $5,295 - $6,649	-42 Reduced 5.45%	729 $102,000
Q4 2019 Feb 12, 2020	SELL	$157.09 - $176.01 $628 - $704	-4 Reduced 0.52%	771 $124,000
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $47,026 - $51,811	286 Added 58.49%	775 $131,000
Q2 2019 Aug 13, 2019	BUY	$140.63 - $166.86 $2,953 - $3,504	21 Added 4.49%	489 $81,000
Q1 2019 May 14, 2019	BUY	$110.76 - $143.61 $29,019 - $37,625	262 Added 127.18%	468 $65,000
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $22,447 - $27,560	206 New	206 $23,000
Q3 2018 Nov 15, 2018	SELL	$115.9 - $130.14 $33,842 - $38,000	-292 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$103.98 - $117.71 $1,663 - $1,883	16 Added 5.8%	292 $34,000
Q4 2017 Feb 15, 2018	BUY	$85.64 - $94.53 $14,216 - $15,691	166 Added 150.91%	276 $24,000
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $9,132 - $10,114	110	110 $0

Others Institutions Holding MSI

# of Institutions

1,311

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 $74.5B
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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Glenmede Trust CO Na Motorola Solutions, Inc. Transaction History