Hancock Whitney Corp Motorola Solutions, Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 5,812 shares of MSI stock, worth $2.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,812

Previous 5,786 0.45%

Holding current value

$2.73 Million

Previous $2.23 Million 17.02%

% of portfolio

0.09%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$385.65 - $450.49 $10,026 - $11,712	26 Added 0.45%	5,812 $2.61 Million
Q2 2024 Aug 13, 2024	BUY	$336.0 - $390.36 $13,440 - $15,614	40 Added 0.7%	5,786 $2.23 Million
Q1 2024 May 16, 2024	BUY	$309.16 - $354.98 $618 - $709	2 Added 0.03%	5,746 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $27,691 - $33,553	-102 Reduced 1.74%	5,744 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $114,885 - $125,739	-422 Reduced 6.73%	5,846 $1.59 Million
Q2 2023 Nov 13, 2023	SELL	$277.99 - $297.45 $780,873 - $835,537	-2,809 Reduced 30.95%	6,268 $1.84 Million
Q2 2023 Aug 10, 2023	SELL	$277.99 - $297.45 $780,873 - $835,537	-2,809 Reduced 30.95%	6,268 $1.84 Million
Q1 2023 Nov 13, 2023	SELL	$252.24 - $286.13 $716,361 - $812,609	-2,840 Reduced 23.83%	9,077 $2.6 Million
Q1 2023 May 16, 2023	SELL	$252.24 - $286.13 $716,361 - $812,609	-2,840 Reduced 23.83%	9,077 $2.6 Million
Q4 2022 Nov 13, 2023	BUY	$213.28 - $272.65 $1.2 Million - $1.54 Million	5,649 Added 90.12%	11,917 $3.07 Million
Q4 2022 Feb 03, 2023	SELL	$213.28 - $272.65 $13,863 - $17,722	-65 Reduced 0.54%	11,917 $3.07 Million
Q3 2022 Oct 26, 2022	SELL	$208.17 - $256.59 $146,551 - $180,639	-704 Reduced 5.55%	11,982 $2.68 Million
Q2 2022 Aug 08, 2022	SELL	$197.0 - $241.29 $126,671 - $155,149	-643 Reduced 4.82%	12,686 $2.66 Million
Q1 2022 May 12, 2022	SELL	$207.64 - $267.43 $238,370 - $307,009	-1,148 Reduced 7.93%	13,329 $3.23 Million
Q4 2021 Jan 25, 2022	SELL	$231.47 - $272.73 $48,840 - $57,546	-211 Reduced 1.44%	14,477 $3.93 Million
Q3 2021 Nov 04, 2021	SELL	$216.6 - $246.44 $24,259 - $27,601	-112 Reduced 0.76%	14,688 $3.41 Million
Q2 2021 Aug 09, 2021	SELL	$185.27 - $217.01 $173,597 - $203,338	-937 Reduced 5.95%	14,800 $3.21 Million
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $201,264 - $229,036	-1,208 Reduced 7.13%	15,737 $2.96 Million
Q4 2020 Feb 09, 2021	SELL	$156.79 - $174.78 $63,970 - $71,310	-408 Reduced 2.35%	16,945 $2.88 Million
Q3 2020 Nov 05, 2020	SELL	$128.42 - $158.18 $292,797 - $360,650	-2,280 Reduced 11.61%	17,353 $2.72 Million
Q2 2020 Jul 30, 2020	SELL	$126.09 - $158.32 $4.64 Million - $5.83 Million	-36,821 Reduced 65.22%	19,633 $2.75 Million
Q1 2020 May 08, 2020	SELL	$124.56 - $186.12 $2.5 Million - $3.73 Million	-20,058 Reduced 26.22%	56,454 $7.5 Million
Q4 2019 Feb 06, 2020	SELL	$157.09 - $176.01 $663,076 - $742,938	-4,221 Reduced 5.23%	76,512 $12.3 Million
Q3 2019 Oct 29, 2019	SELL	$164.43 - $181.16 $413,705 - $455,798	-2,516 Reduced 3.02%	80,733 $13.8 Million
Q2 2019 Aug 29, 2019	SELL	$140.63 - $166.86 $897,781 - $1.07 Million	-6,384 Reduced 7.12%	83,249 $13.9 Million
Q1 2019 May 13, 2019	SELL	$110.76 - $143.61 $492,660 - $638,777	-4,448 Reduced 4.73%	89,633 $12.6 Million
Q4 2018 Feb 15, 2019	SELL	$108.97 - $133.79 $2.72 Million - $3.34 Million	-24,946 Reduced 20.96%	94,081 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $313,857 - $352,419	-2,708 Reduced 2.22%	119,027 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $122,072 - $138,191	-1,174 Reduced 0.96%	121,735 $14.2 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $10.7 Million - $13 Million	118,567 Added 2730.7%	122,909 $12.9 Million
Q3 2017 Nov 14, 2017	SELL	$83.02 - $91.95 $156,409 - $173,233	-1,884 Reduced 30.26%	4,342 $369,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,226	6,226 $540,000

Others Institutions Holding MSI

# of Institutions

1,416

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 $78.4B
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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Hancock Whitney Corp Motorola Solutions, Inc. Transaction History