State Street Corp Motorola Solutions, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, State Street Corp holds 7,454,643 shares of MSI stock, worth $3.65 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,454,643

Previous 7,256,460 2.73%

Holding current value

$3.65 Billion

Previous $2.8 Billion 19.64%

% of portfolio

0.14%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $76.4 Million - $89.3 Million	198,183 Added 2.73%	7,454,643 $3.35 Billion
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $30.2 Million - $35.1 Million	89,977 Added 1.26%	7,256,460 $2.8 Billion
Q1 2024 May 15, 2024	BUY	$309.16 - $354.98 $29.9 Million - $34.3 Million	96,683 Added 1.37%	7,166,483 $2.54 Billion
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $59.3 Million - $71.9 Million	218,549 Added 3.19%	7,069,800 $2.21 Billion
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $45.8 Million - $50.1 Million	-168,120 Reduced 2.4%	6,851,251 $1.87 Billion
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $24.5 Million - $26.2 Million	88,158 Added 1.27%	7,019,371 $2.06 Billion
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $31.3 Million - $35.5 Million	-124,064 Reduced 1.76%	6,931,213 $1.98 Billion
Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $22 Million - $28.1 Million	-103,217 Reduced 1.44%	7,055,277 $1.82 Billion
Q3 2022 Nov 15, 2022	BUY	$208.17 - $256.59 $4.71 Million - $5.8 Million	22,604 Added 0.32%	7,158,494 $1.61 Billion
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $40.5 Million - $49.6 Million	-205,428 Reduced 2.8%	7,135,890 $1.5 Billion
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $19.7 Million - $25.4 Million	-94,862 Reduced 1.28%	7,341,318 $1.78 Billion
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $54.3 Million - $63.9 Million	234,410 Added 3.25%	7,436,180 $2.03 Billion
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $4.15 Million - $4.72 Million	19,145 Added 0.27%	7,201,770 $1.68 Billion
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $9.94 Million - $11.6 Million	53,660 Added 0.75%	7,182,625 $1.56 Billion
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $26 Million - $29.6 Million	-156,177 Reduced 2.14%	7,128,965 $1.35 Billion
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $34.3 Million - $38.2 Million	-218,453 Reduced 2.91%	7,285,142 $1.24 Billion
Q3 2020 Nov 10, 2020	SELL	$128.42 - $158.18 $17.5 Million - $21.5 Million	-136,216 Reduced 1.78%	7,503,595 $1.18 Billion
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $43.1 Million - $54.1 Million	-341,962 Reduced 4.28%	7,639,811 $1.08 Billion
Q1 2020 May 11, 2020	BUY	$124.56 - $186.12 $994 Million - $1.49 Billion	7,981,773 New	7,981,773 $1.07 Billion

Others Institutions Holding MSI

# of Institutions

1,411

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 $81.6B
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...

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State Street Corp Motorola Solutions, Inc. Transaction History