Greenleaf Trust Motorola Solutions, Inc. Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 5,258 shares of MSI stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,258

Previous 5,297 0.74%

Holding current value

$2.03 Million

Previous $1.66 Million 12.55%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$309.16 - $354.98 $12,057 - $13,844	-39 Reduced 0.74%	5,258 $1.87 Million
Q4 2023 Jan 31, 2024	BUY	$271.49 - $328.96 $25,248 - $30,593	93 Added 1.79%	5,297 $1.66 Million
Q3 2023 Nov 09, 2023	BUY	$272.24 - $297.96 $1,905 - $2,085	7 Added 0.13%	5,204 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$277.99 - $297.45 $8,061 - $8,626	29 Added 0.56%	5,197 $1.52 Million
Q1 2023 May 11, 2023	BUY	$252.24 - $286.13 $17,909 - $20,315	71 Added 1.39%	5,168 $1.48 Million

Q4 2022 Jan 25, 2023	BUY	$213.28 - $272.65 $82,539 - $105,515	387 Added 8.22%	5,097 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$208.17 - $256.59 $24,147 - $29,764	116 Added 2.53%	4,710 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$197.0 - $241.29 $47,477 - $58,150	241 Added 5.54%	4,594 $963,000
Q1 2022 Apr 27, 2022	SELL	$207.64 - $267.43 $75,580 - $97,344	-364 Reduced 7.72%	4,353 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$231.47 - $272.73 $89,810 - $105,819	388 Added 8.96%	4,717 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $20,360 - $23,165	94 Added 2.22%	4,329 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$185.27 - $217.01 $38,165 - $44,704	206 Added 5.11%	4,235 $918,000
Q1 2021 Apr 30, 2021	BUY	$166.61 - $189.6 $66,810 - $76,029	401 Added 11.05%	4,029 $758,000
Q4 2020 Feb 08, 2021	BUY	$156.79 - $174.78 $24,302 - $27,090	155 Added 4.46%	3,628 $617,000
Q3 2020 Oct 30, 2020	BUY	$128.42 - $158.18 $33,517 - $41,284	261 Added 8.13%	3,473 $545,000
Q2 2020 Aug 12, 2020	SELL	$126.09 - $158.32 $18,030 - $22,639	-143 Reduced 4.26%	3,212 $450,000
Q1 2020 Apr 29, 2020	BUY	$124.56 - $186.12 $69,753 - $104,227	560 Added 20.04%	3,355 $446,000
Q4 2019 Feb 11, 2020	SELL	$157.09 - $176.01 $1,099 - $1,232	-7 Reduced 0.25%	2,795 $450,000
Q3 2019 Nov 08, 2019	BUY	$164.43 - $181.16 $13,483 - $14,855	82 Added 3.01%	2,802 $477,000
Q2 2019 Jul 24, 2019	BUY	$140.63 - $166.86 $13,781 - $16,352	98 Added 3.74%	2,720 $454,000
Q1 2019 May 08, 2019	SELL	$110.76 - $143.61 $144,098 - $186,836	-1,301 Reduced 33.16%	2,622 $368,000
Q4 2018 Feb 07, 2019	BUY	$108.97 - $133.79 $40,100 - $49,234	368 Added 10.35%	3,923 $451,000
Q3 2018 Oct 29, 2018	BUY	$115.9 - $130.14 $101,644 - $114,132	877 Added 32.75%	3,555 $463,000
Q2 2018 Aug 07, 2018	BUY	$103.98 - $117.71 $278,458 - $315,227	2,678 New	2,678 $312,000
Q1 2018 Apr 30, 2018	SELL	$89.91 - $109.39 $14,295 - $17,393	-159 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $13,200 - $14,620	159	159 $13,000

Others Institutions Holding MSI

# of Institutions

1,231

Shares Held

134M

Call Options Held

313K

Put Options Held

265K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $64.5B
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...

More about MSI

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