Swiss National Bank Motorola Solutions, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Swiss National Bank holds 495,043 shares of MSI stock, worth $244 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

495,043

Previous 493,243 0.36%

Holding current value

$244 Million

Previous $190 Million 16.89%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$385.65 - $450.49 $694,170 - $810,882	1,800 Added 0.36%	495,043 $223 Million
Q2 2024 Aug 08, 2024	SELL	$336.0 - $390.36 $1.28 Million - $1.48 Million	-3,800 Reduced 0.76%	493,243 $190 Million
Q1 2024 May 07, 2024	SELL	$309.16 - $354.98 $7.82 Million - $8.98 Million	-25,300 Reduced 4.84%	497,043 $176 Million
Q4 2023 Feb 06, 2024	SELL	$271.49 - $328.96 $4.64 Million - $5.63 Million	-17,100 Reduced 3.17%	522,343 $164 Million
Q3 2023 Nov 08, 2023	SELL	$272.24 - $297.96 $17.8 Million - $19.5 Million	-65,400 Reduced 10.81%	539,443 $147 Million
Q2 2023 Aug 09, 2023	SELL	$277.99 - $297.45 $16.3 Million - $17.4 Million	-58,600 Reduced 8.83%	604,843 $177 Million
Q1 2023 May 10, 2023	SELL	$252.24 - $286.13 $3.73 Million - $4.23 Million	-14,800 Reduced 2.18%	663,443 $190 Million
Q4 2022 Feb 08, 2023	SELL	$213.28 - $272.65 $9.95 Million - $12.7 Million	-46,669 Reduced 6.44%	678,243 $175 Million
Q3 2022 Nov 09, 2022	SELL	$208.17 - $256.59 $978,398 - $1.21 Million	-4,700 Reduced 0.64%	724,912 $162 Million
Q2 2022 Aug 09, 2022	SELL	$197.0 - $241.29 $374,300 - $458,451	-1,900 Reduced 0.26%	729,612 $153 Million
Q1 2022 May 09, 2022	BUY	$207.64 - $267.43 $18.3 Million - $23.5 Million	87,900 Added 13.66%	731,512 $177 Million
Q4 2021 Feb 08, 2022	SELL	$231.47 - $272.73 $6.3 Million - $7.42 Million	-27,200 Reduced 4.05%	643,612 $175 Million
Q3 2021 Nov 08, 2021	SELL	$216.6 - $246.44 $4.01 Million - $4.56 Million	-18,500 Reduced 2.68%	670,812 $156 Million
Q2 2021 Aug 06, 2021	SELL	$185.27 - $217.01 $84.2 Million - $98.7 Million	-454,707 Reduced 39.75%	689,312 $149 Million
Q1 2021 May 07, 2021	BUY	$166.61 - $189.6 $2.72 Million - $3.09 Million	16,300 Added 1.45%	1,144,019 $215 Million
Q4 2020 Feb 05, 2021	SELL	$156.79 - $174.78 $1.55 Million - $1.73 Million	-9,900 Reduced 0.87%	1,127,719 $192 Million
Q3 2020 Nov 09, 2020	SELL	$128.42 - $158.18 $1.64 Million - $2.02 Million	-12,800 Reduced 1.11%	1,137,619 $178 Million
Q2 2020 Aug 05, 2020	SELL	$126.09 - $158.32 $2.09 Million - $2.63 Million	-16,600 Reduced 1.42%	1,150,419 $161 Million
Q1 2020 May 08, 2020	BUY	$124.56 - $186.12 $25.3 Million - $37.8 Million	203,000 Added 21.06%	1,167,019 $155 Million
Q4 2019 Feb 06, 2020	SELL	$157.09 - $176.01 $2.26 Million - $2.53 Million	-14,400 Reduced 1.47%	964,019 $155 Million
Q3 2019 Nov 12, 2019	SELL	$164.43 - $181.16 $2.38 Million - $2.62 Million	-14,459 Reduced 1.46%	978,419 $167 Million
Q2 2019 Aug 02, 2019	SELL	$140.63 - $166.86 $3.35 Million - $3.97 Million	-23,800 Reduced 2.34%	992,878 $166 Million
Q1 2019 May 10, 2019	BUY	$110.76 - $143.61 $3.46 Million - $4.48 Million	31,200 Added 3.17%	1,016,678 $143 Million
Q4 2018 Feb 13, 2019	BUY	$108.97 - $133.79 $54,485 - $66,895	500 Added 0.05%	985,478 $113 Million
Q3 2018 Nov 08, 2018	BUY	$115.9 - $130.14 $12.4 Million - $13.9 Million	107,100 Added 12.2%	984,978 $128 Million
Q2 2018 Aug 09, 2018	BUY	$103.98 - $117.71 $11.9 Million - $13.5 Million	114,900 Added 15.06%	877,878 $102 Million
Q1 2018 May 04, 2018	SELL	$89.91 - $109.39 $4.68 Million - $5.7 Million	-52,100 Reduced 6.39%	762,978 $80.3 Million
Q4 2017 Feb 07, 2018	BUY	$85.64 - $94.53 $505,276 - $557,727	5,900 Added 0.73%	815,078 $73.6 Million
Q3 2017 Nov 03, 2017	BUY	$83.02 - $91.95 $67.2 Million - $74.4 Million	809,178	809,178 $68.7 Million

Others Institutions Holding MSI

# of Institutions

1,409

Shares Held

137M

Call Options Held

325K

Put Options Held

205K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $82.4B
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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Swiss National Bank Motorola Solutions, Inc. Transaction History