M&T Bank Corp Motorola Solutions, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 18,410 shares of MSI stock, worth $9.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,410

Previous 18,410 -0.0%

Holding current value

$9.22 Million

Previous $8.28 Million -0.0%

% of portfolio

0.03%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$385.65 - $450.49 $191,668 - $223,893	497 Added 2.77%	18,410 $8.28 Million
Q2 2024 Jul 31, 2024	SELL	$336.0 - $390.36 $67,200 - $78,072	-200 Reduced 1.1%	17,913 $6.92 Million
Q1 2024 May 07, 2024	SELL	$309.16 - $354.98 $257,530 - $295,698	-833 Reduced 4.4%	18,113 $6.43 Million
Q4 2023 Feb 06, 2024	SELL	$271.49 - $328.96 $160,179 - $194,086	-590 Reduced 3.02%	18,946 $5.93 Million
Q3 2023 Nov 02, 2023	BUY	$272.24 - $297.96 $429,866 - $470,478	1,579 Added 8.79%	19,536 $5.32 Million
Q2 2023 Aug 09, 2023	SELL	$277.99 - $297.45 $72,833 - $77,931	-262 Reduced 1.44%	17,957 $5.27 Million
Q1 2023 May 11, 2023	SELL	$252.24 - $286.13 $67,095 - $76,110	-266 Reduced 1.44%	18,219 $5.21 Million
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $701,264 - $896,473	-3,288 Reduced 17.33%	15,684 $4.04 Million
Q4 2022 Feb 13, 2023	BUY	$213.28 - $272.65 $597,397 - $763,692	2,801 Added 17.86%	18,485 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $220,452 - $271,728	-1,059 Reduced 5.29%	18,972 $3.99 Million
Q2 2022 Aug 05, 2022	BUY	$197.0 - $241.29 $718,065 - $879,502	3,645 Added 22.24%	20,031 $3.7 Million
Q1 2022 May 09, 2022	SELL	$207.64 - $267.43 $161,543 - $208,060	-778 Reduced 4.53%	16,386 $3.97 Million
Q4 2021 Feb 07, 2022	BUY	$231.47 - $272.73 $13,425 - $15,818	58 Added 0.34%	17,164 $4.66 Million
Q3 2021 Oct 28, 2021	SELL	$216.6 - $246.44 $127,794 - $145,399	-590 Reduced 3.33%	17,106 $3.97 Million
Q2 2021 Aug 13, 2021	SELL	$185.27 - $217.01 $123,204 - $144,311	-665 Reduced 3.62%	17,696 $3.84 Million
Q1 2021 May 06, 2021	SELL	$166.61 - $189.6 $424,855 - $483,480	-2,550 Reduced 12.19%	18,361 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$156.79 - $174.78 $232,989 - $259,723	-1,486 Reduced 6.63%	20,911 $3.56 Million
Q3 2020 Nov 06, 2020	SELL	$128.42 - $158.18 $76,409 - $94,117	-595 Reduced 2.59%	22,397 $3.51 Million
Q2 2020 Jul 29, 2020	BUY	$126.09 - $158.32 $7,313 - $9,182	58 Added 0.25%	22,992 $3.22 Million
Q1 2020 May 14, 2020	BUY	$124.56 - $186.12 $311,150 - $464,927	2,498 Added 12.22%	22,934 $3.05 Million
Q4 2019 Feb 07, 2020	SELL	$157.09 - $176.01 $36,601 - $41,010	-233 Reduced 1.13%	20,436 $3.3 Million
Q3 2019 Nov 12, 2019	SELL	$164.43 - $181.16 $233,819 - $257,609	-1,422 Reduced 6.44%	20,669 $3.52 Million
Q2 2019 Aug 12, 2019	SELL	$140.63 - $166.86 $232,602 - $275,986	-1,654 Reduced 6.97%	22,091 $3.68 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $136,013 - $176,353	-1,228 Reduced 4.92%	23,745 $3.33 Million
Q4 2018 Feb 01, 2019	SELL	$108.97 - $133.79 $278,854 - $342,368	-2,559 Reduced 9.29%	24,973 $2.87 Million
Q3 2018 Nov 09, 2018	SELL	$115.9 - $130.14 $51,923 - $58,302	-448 Reduced 1.6%	27,532 $3.58 Million
Q2 2018 Aug 10, 2018	SELL	$103.98 - $117.71 $56,253 - $63,681	-541 Reduced 1.9%	27,980 $3.26 Million
Q1 2018 May 04, 2018	SELL	$89.91 - $109.39 $169,210 - $205,871	-1,882 Reduced 6.19%	28,521 $3 Million
Q4 2017 Feb 06, 2018	BUY	$85.64 - $94.53 $104,823 - $115,704	1,224 Added 4.19%	30,403 $2.75 Million
Q3 2017 Nov 13, 2017	SELL	$83.02 - $91.95 $52,883 - $58,572	-637 Reduced 2.14%	29,179 $2.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,816	29,816 $2.59 Million

Others Institutions Holding MSI

# of Institutions

1,412

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 $83.6B
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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