Montecito Bank & Trust Motorola Solutions, Inc. Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 1,152 shares of MSI stock, worth $561,553. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,152

Previous 1,166 1.2%

Holding current value

$561,553

Previous $450,000 14.89%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$385.65 - $450.49 $5,399 - $6,306	-14 Reduced 1.2%	1,152 $517,000
Q3 2022 Oct 14, 2022	BUY	$208.17 - $256.59 $2,914 - $3,592	14 Added 1.22%	1,166 $261,000
Q2 2022 Aug 01, 2022	SELL	$197.0 - $241.29 $1,970 - $2,412	-10 Reduced 0.86%	1,152 $241,000
Q1 2021 Apr 26, 2021	BUY	$166.61 - $189.6 $193,600 - $220,315	1,162 New	1,162 $219,000
Q4 2020 Jan 28, 2021	SELL	$156.79 - $174.78 $250,236 - $278,948	-1,596 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$128.42 - $158.18 $333,121 - $410,318	-2,594 Reduced 61.91%	1,596 $250,000
Q2 2020 Jul 17, 2020	SELL	$126.09 - $158.32 $691,981 - $868,860	-5,488 Reduced 56.71%	4,190 $587,000
Q1 2020 Apr 23, 2020	BUY	$124.56 - $186.12 $419,144 - $626,293	3,365 Added 53.3%	9,678 $1.29 Million
Q4 2019 Jan 22, 2020	SELL	$157.09 - $176.01 $2,513 - $2,816	-16 Reduced 0.25%	6,313 $1.02 Million
Q3 2019 Oct 18, 2019	BUY	$164.43 - $181.16 $49,329 - $54,348	300 Added 4.98%	6,329 $1.08 Million
Q2 2019 Jul 05, 2019	SELL	$140.63 - $166.86 $46,267 - $54,896	-329 Reduced 5.17%	6,029 $1.01 Million
Q1 2019 Apr 05, 2019	BUY	$110.76 - $143.61 $24,921 - $32,312	225 Added 3.67%	6,358 $893,000
Q4 2018 Feb 05, 2019	BUY	$108.97 - $133.79 $211,510 - $259,686	1,941 Added 46.3%	6,133 $706,000
Q3 2018 Oct 11, 2018	BUY	$115.9 - $130.14 $243,621 - $273,554	2,102 Added 100.57%	4,192 $546,000
Q2 2018 Aug 02, 2018	BUY	$103.98 - $117.71 $217,318 - $246,013	2,090 New	2,090 $243,000

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 $81.3B
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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Montecito Bank & Trust Motorola Solutions, Inc. Transaction History