A detailed history of Private Trust CO Na transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 593 shares of MSI stock, worth $278,680. This represents 0.03% of its overall portfolio holdings.

Number of Shares
593
Previous 618 4.05%
Holding current value
$278,680
Previous $219,000 4.11%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$336.0 - $390.36 $8,400 - $9,759
-25 Reduced 4.05%
593 $228,000
Q1 2024

Apr 24, 2024

SELL
$309.16 - $354.98 $14,839 - $17,039
-48 Reduced 7.21%
618 $219,000
Q4 2023

Jan 24, 2024

SELL
$271.49 - $328.96 $5,158 - $6,250
-19 Reduced 2.77%
666 $208,000
Q3 2023

Oct 18, 2023

BUY
$272.24 - $297.96 $11,978 - $13,110
44 Added 6.86%
685 $186,000
Q2 2023

Jul 28, 2023

BUY
$277.99 - $297.45 $4,725 - $5,056
17 Added 2.72%
641 $187,000
Q1 2023

Apr 12, 2023

BUY
$252.24 - $286.13 $252 - $286
1 Added 0.16%
624 $178,000
Q4 2022

Jan 18, 2023

BUY
$213.28 - $272.65 $7,038 - $8,997
33 Added 5.59%
623 $0
Q3 2022

Oct 17, 2022

BUY
$208.17 - $256.59 $1,457 - $1,796
7 Added 1.2%
590 $132,000
Q2 2022

Sep 16, 2022

BUY
$197.0 - $241.29 $114,851 - $140,672
583 New
583 $122,000
Q4 2020

Jan 05, 2021

SELL
$156.79 - $174.78 $630,922 - $703,314
-4,024 Closed
0 $0
Q3 2020

Oct 01, 2020

SELL
$128.42 - $158.18 $598,180 - $736,802
-4,658 Reduced 53.65%
4,024 $631,000
Q2 2020

Jul 07, 2020

BUY
$126.09 - $158.32 $474,981 - $596,391
3,767 Added 76.64%
8,682 $1.22 Million
Q1 2020

Apr 07, 2020

SELL
$124.56 - $186.12 $219,972 - $328,687
-1,766 Reduced 26.43%
4,915 $653,000
Q4 2019

Jan 02, 2020

BUY
$157.09 - $176.01 $1.05 Million - $1.18 Million
6,681 New
6,681 $1.08 Million

Others Institutions Holding MSI

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...
More about MSI
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