Hsbc Holdings PLC Motorola Solutions, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 503,470 shares of MSI stock, worth $237 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

503,470

Previous 468,228 7.53%

Holding current value

$237 Million

Previous $181 Million 25.23%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $13.6 Million - $15.9 Million	35,242 Added 7.53%	503,470 $226 Million
Q2 2024 Aug 12, 2024	BUY	$336.0 - $390.36 $10.4 Million - $12.1 Million	30,938 Added 7.07%	468,228 $181 Million
Q1 2024 May 15, 2024	BUY	$309.16 - $354.98 $6.43 Million - $7.38 Million	20,798 Added 4.99%	437,290 $155 Million
Q4 2023 Feb 12, 2024	BUY	$271.49 - $328.96 $5.75 Million - $6.97 Million	21,178 Added 5.36%	416,492 $130 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $2.14 Million - $2.34 Million	7,859 Added 2.03%	395,314 $108 Million
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $22.2 Million - $23.8 Million	80,027 Added 26.03%	387,455 $114 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $16.8 Million - $19.1 Million	66,632 Added 27.67%	307,428 $88 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $21.7 Million - $27.7 Million	101,601 Added 72.99%	240,796 $62.1 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $1.61 Million - $1.99 Million	-7,738 Reduced 5.27%	139,195 $31.4 Million
Q2 2022 Aug 11, 2022	BUY	$197.0 - $241.29 $4.11 Million - $5.03 Million	20,841 Added 16.53%	146,933 $30.9 Million
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $4.34 Million - $5.6 Million	-20,923 Reduced 14.23%	126,092 $30.5 Million
Q4 2021 Feb 11, 2022	SELL	$231.47 - $272.73 $4.63 Million - $5.46 Million	-20,019 Reduced 11.98%	147,015 $39.9 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $16.4 Million - $18.7 Million	-75,886 Reduced 31.24%	167,034 $39.1 Million
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $10.2 Million - $12 Million	55,186 Added 29.4%	242,920 $52.7 Million
Q1 2021 May 14, 2021	BUY	$166.61 - $189.6 $2.88 Million - $3.27 Million	17,271 Added 10.13%	187,734 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $7.36 Million - $8.21 Million	46,958 Added 38.02%	170,463 $29 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $1.39 Million - $1.71 Million	-10,827 Reduced 8.06%	123,505 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $2.66 Million - $3.35 Million	21,131 Added 18.67%	134,332 $18.8 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $4.83 Million - $7.22 Million	-38,775 Reduced 25.51%	113,201 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $18.1 Million - $20.3 Million	-115,142 Reduced 43.11%	151,976 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $25.3 Million - $27.9 Million	153,865 Added 135.86%	267,118 $45.5 Million
Q2 2019 Aug 13, 2019	SELL	$140.63 - $166.86 $4.11 Million - $4.88 Million	-29,252 Reduced 20.53%	113,253 $18.9 Million
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $198,814 - $257,779	1,795 Added 1.28%	142,505 $20 Million
Q4 2018 Feb 13, 2019	BUY	$108.97 - $133.79 $5.17 Million - $6.35 Million	47,454 Added 50.89%	140,710 $16.2 Million
Q3 2018 Nov 13, 2018	SELL	$115.9 - $130.14 $2.71 Million - $3.04 Million	-23,348 Reduced 20.02%	93,256 $12.1 Million
Q2 2018 Aug 10, 2018	BUY	$103.98 - $117.71 $335,335 - $379,614	3,225 Added 2.84%	116,604 $13.6 Million
Q1 2018 May 11, 2018	SELL	$89.91 - $109.39 $3.22 Million - $3.92 Million	-35,851 Reduced 24.02%	113,379 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $4.25 Million - $4.69 Million	49,662 Added 49.88%	149,230 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $1.32 Million - $1.47 Million	15,957 Added 19.08%	99,568 $8.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,611	83,611 $7.25 Million

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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Hsbc Holdings PLC Motorola Solutions, Inc. Transaction History