Northern Trust Corp Motorola Solutions, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,611,852 shares of MSI stock, worth $757 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,611,852
Previous 1,695,768 4.95%
Holding current value
$757 Million
Previous $655 Million 10.7%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$385.65 - $450.49 $32.4 Million - $37.8 Million
-83,916 Reduced 4.95%
1,611,852 $725 Million
Q2 2024

Aug 14, 2024
SELL
$336.0 - $390.36 $2.77 Million - $3.22 Million
-8,250 Reduced 0.48%
1,695,768 $655 Million
Q1 2024

May 14, 2024
SELL
$309.16 - $354.98 $23.1 Million - $26.5 Million
-74,561 Reduced 4.19%
1,704,018 $605 Million
Q4 2023

Feb 13, 2024
SELL
$271.49 - $328.96 $17.2 Million - $20.8 Million
-63,311 Reduced 3.44%
1,778,579 $557 Million
Q3 2023

Nov 13, 2023
BUY
$272.24 - $297.96 $7.59 Million - $8.31 Million
27,874 Added 1.54%
1,841,890 $501 Million
Q2 2023

Aug 11, 2023
BUY
$277.99 - $297.45 $983,806 - $1.05 Million
3,539 Added 0.2%
1,814,016 $532 Million
Q1 2023

May 15, 2023
SELL
$252.24 - $286.13 $8.29 Million - $9.41 Million
-32,870 Reduced 1.78%
1,810,477 $518 Million
Q4 2022

Feb 13, 2023
SELL
$213.28 - $272.65 $4.27 Million - $5.46 Million
-20,041 Reduced 1.08%
1,843,347 $475 Million
Q3 2022

Nov 14, 2022
SELL
$208.17 - $256.59 $6.85 Million - $8.44 Million
-32,893 Reduced 1.73%
1,863,388 $417 Million
Q2 2022

Aug 12, 2022
SELL
$197.0 - $241.29 $10.1 Million - $12.4 Million
-51,391 Reduced 2.64%
1,896,281 $397 Million
Q1 2022

May 13, 2022
SELL
$207.64 - $267.43 $14.5 Million - $18.6 Million
-69,717 Reduced 3.46%
1,947,672 $472 Million
Q4 2021

Feb 08, 2022
BUY
$231.47 - $272.73 $803,432 - $946,645
3,471 Added 0.17%
2,017,389 $548 Million
Q3 2021

Nov 15, 2021
BUY
$216.6 - $246.44 $3.67 Million - $4.18 Million
16,950 Added 0.85%
2,013,918 $468 Million
Q2 2021

Aug 13, 2021
BUY
$185.27 - $217.01 $6.39 Million - $7.48 Million
34,471 Added 1.76%
1,996,968 $433 Million
Q1 2021

May 12, 2021
SELL
$166.61 - $189.6 $7.05 Million - $8.03 Million
-42,336 Reduced 2.11%
1,962,497 $369 Million
Q4 2020

Feb 11, 2021
SELL
$156.79 - $174.78 $2.23 Million - $2.49 Million
-14,229 Reduced 0.7%
2,004,833 $341 Million
Q3 2020

Nov 16, 2020
SELL
$128.42 - $158.18 $7.81 Million - $9.61 Million
-60,783 Reduced 2.92%
2,019,062 $317 Million
Q2 2020

Aug 14, 2020
SELL
$126.09 - $158.32 $24 Million - $30.2 Million
-190,611 Reduced 8.4%
2,079,845 $291 Million
Q1 2020

May 14, 2020
BUY
$124.56 - $186.12 $4.57 Million - $6.83 Million
36,692 Added 1.64%
2,270,456 $302 Million
Q4 2019

Feb 14, 2020
BUY
$157.09 - $176.01 $13.5 Million - $15.1 Million
85,846 Added 4.0%
2,233,764 $360 Million
Q3 2019

Nov 13, 2019
BUY
$164.43 - $181.16 $2.93 Million - $3.22 Million
17,794 Added 0.84%
2,147,918 $366 Million
Q2 2019

Aug 13, 2019
SELL
$140.63 - $166.86 $11.2 Million - $13.2 Million
-79,378 Reduced 3.59%
2,130,124 $355 Million
Q1 2019

May 13, 2019
SELL
$110.76 - $143.61 $18.4 Million - $23.9 Million
-166,141 Reduced 6.99%
2,209,502 $310 Million
Q4 2018

Feb 12, 2019
BUY
$108.97 - $133.79 $3.31 Million - $4.07 Million
30,421 Added 1.3%
2,375,643 $273 Million
Q3 2018

Nov 14, 2018
SELL
$115.9 - $130.14 $18.8 Million - $21.1 Million
-162,122 Reduced 6.47%
2,345,222 $305 Million
Q2 2018

Sep 18, 2018
SELL
$103.98 - $117.71 $1.06 Million - $1.2 Million
-10,233 Reduced 0.41%
2,507,344 $292 Million
Q2 2018

Aug 14, 2018
SELL
$103.98 - $117.71 $16.9 Million - $19.1 Million
-162,475 Reduced 6.06%
2,517,577 $293 Million
Q1 2018

May 09, 2018
SELL
$89.91 - $109.39 $10.2 Million - $12.4 Million
-113,228 Reduced 4.05%
2,680,052 $282 Million
Q4 2017

Feb 14, 2018
BUY
$85.64 - $94.53 $7.57 Million - $8.36 Million
88,400 Added 3.27%
2,793,280 $252 Million
Q3 2017

Nov 13, 2017
BUY
$83.02 - $91.95 $225 Million - $249 Million
2,704,880
2,704,880 $230 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.

MSI Quotes by TradingView
  • 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...
More about MSI
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