Us Bancorp \De\ Motorola Solutions, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 136,326 shares of MSI stock, worth $65.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

136,326

Previous 154,331 11.67%

Holding current value

$65.3 Million

Previous $69.4 Million 9.19%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$449.08 - $504.6 $8.09 Million - $9.09 Million	-18,005 Reduced 11.67%	136,326 $63 Million
Q3 2024 Oct 28, 2024	SELL	$385.65 - $450.49 $667,174 - $779,347	-1,730 Reduced 1.11%	154,331 $69.4 Million
Q2 2024 Aug 06, 2024	SELL	$336.0 - $390.36 $710,304 - $825,221	-2,114 Reduced 1.34%	156,061 $60.2 Million
Q1 2024 May 07, 2024	SELL	$309.16 - $354.98 $682,934 - $784,150	-2,209 Reduced 1.38%	158,175 $56.1 Million
Q4 2023 Feb 09, 2024	SELL	$271.49 - $328.96 $1.28 Million - $1.55 Million	-4,697 Reduced 2.85%	160,384 $50.2 Million
Q3 2023 Nov 03, 2023	SELL	$272.24 - $297.96 $993,948 - $1.09 Million	-3,651 Reduced 2.16%	165,081 $44.9 Million
Q2 2023 Aug 09, 2023	SELL	$277.99 - $297.45 $3.4 Million - $3.64 Million	-12,241 Reduced 6.76%	168,732 $49.5 Million
Q1 2023 May 09, 2023	SELL	$252.24 - $286.13 $8.32 Million - $9.44 Million	-32,975 Reduced 15.41%	180,973 $51.8 Million
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $4.82 Million - $6.16 Million	-22,611 Reduced 9.56%	213,948 $55.1 Million
Q3 2022 Oct 27, 2022	BUY	$208.17 - $256.59 $1.79 Million - $2.2 Million	8,588 Added 3.77%	236,559 $53 Million
Q2 2022 Aug 01, 2022	BUY	$197.0 - $241.29 $5.66 Million - $6.93 Million	28,727 Added 14.42%	227,971 $47.8 Million
Q1 2022 May 11, 2022	BUY	$207.64 - $267.43 $534,673 - $688,632	2,575 Added 1.31%	199,244 $48.3 Million
Q4 2021 Feb 11, 2022	BUY	$231.47 - $272.73 $340,492 - $401,185	1,471 Added 0.75%	196,669 $53.4 Million
Q3 2021 Nov 10, 2021	SELL	$216.6 - $246.44 $216,383 - $246,193	-999 Reduced 0.51%	195,198 $45.3 Million
Q2 2021 Aug 05, 2021	SELL	$185.27 - $217.01 $274,755 - $321,825	-1,483 Reduced 0.75%	196,197 $42.5 Million
Q1 2021 Apr 28, 2021	BUY	$166.61 - $189.6 $235,419 - $267,904	1,413 Added 0.72%	197,680 $37.2 Million
Q4 2020 Feb 04, 2021	BUY	$156.79 - $174.78 $1.06 Million - $1.18 Million	6,771 Added 3.57%	196,267 $33.4 Million
Q3 2020 Nov 10, 2020	BUY	$128.42 - $158.18 $68,447 - $84,309	533 Added 0.28%	189,496 $29.7 Million
Q2 2020 Aug 07, 2020	BUY	$126.09 - $158.32 $7.45 Million - $9.35 Million	59,088 Added 45.5%	188,963 $26.5 Million
Q1 2020 May 13, 2020	BUY	$124.56 - $186.12 $6.23 Million - $9.31 Million	50,037 Added 62.67%	129,875 $17.3 Million
Q4 2019 Feb 04, 2020	BUY	$157.09 - $176.01 $6.42 Million - $7.2 Million	40,884 Added 104.95%	79,838 $12.9 Million
Q3 2019 Nov 08, 2019	BUY	$164.43 - $181.16 $641,934 - $707,248	3,904 Added 11.14%	38,954 $6.64 Million
Q2 2019 Aug 13, 2019	BUY	$140.63 - $166.86 $2.33 Million - $2.76 Million	16,558 Added 89.54%	35,050 $5.85 Million
Q1 2019 May 08, 2019	SELL	$110.76 - $143.61 $240,903 - $312,351	-2,175 Reduced 10.52%	18,492 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	$108.97 - $133.79 $305,660 - $375,280	-2,805 Reduced 11.95%	20,667 $2.38 Million
Q3 2018 Nov 01, 2018	BUY	$115.9 - $130.14 $1,159 - $1,301	10 Added 0.04%	23,472 $3.06 Million
Q2 2018 Aug 08, 2018	BUY	$103.98 - $117.71 $51,678 - $58,501	497 Added 2.16%	23,462 $2.73 Million
Q1 2018 May 08, 2018	SELL	$89.91 - $109.39 $145,024 - $176,446	-1,613 Reduced 6.56%	22,965 $2.42 Million
Q4 2017 Feb 02, 2018	BUY	$85.64 - $94.53 $137,709 - $152,004	1,608 Added 7.0%	24,578 $2.22 Million
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $1.91 Million - $2.11 Million	22,970	22,970 $1.95 Million

Others Institutions Holding MSI

# of Institutions

1,462

Shares Held

138M

Call Options Held

358K

Put Options Held

213K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $80B
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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