Trust Investment Advisors Motorola Solutions, Inc. Transaction History

Trust Investment Advisors

$153 Million
Q2 2024

A detailed history of Trust Investment Advisors transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Trust Investment Advisors holds 5,186 shares of MSI stock, worth $2.43 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

5,186

Previous 5,211 0.48%

Holding current value

$2.43 Million

Previous $1.85 Million 8.27%

% of portfolio

1.31%

Previous 1.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$336.0 - $390.36 $8,400 - $9,759	-25 Reduced 0.48%	5,186 $2 Million
Q1 2024 May 09, 2024	SELL	$309.16 - $354.98 $249,182 - $286,113	-806 Reduced 13.4%	5,211 $1.85 Million
Q4 2023 Jan 31, 2024	BUY	$271.49 - $328.96 $144,704 - $175,335	533 Added 9.72%	6,017 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $4,900 - $5,363	18 Added 0.33%	5,484 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$277.99 - $297.45 $41,698 - $44,617	150 Added 2.82%	5,466 $1.6 Million
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $19,674 - $22,318	-78 Reduced 1.45%	5,316 $1.52 Million
Q4 2022 Feb 28, 2023	BUY	$213.28 - $272.65 $1.15 Million - $1.47 Million	5,394 New	5,394 $1.39 Million
Q3 2022 Nov 02, 2022	SELL	$208.17 - $256.59 $2,289 - $2,822	-11 Reduced 0.2%	5,563 $1.25 Million
Q2 2022 Jul 22, 2022	SELL	$197.0 - $241.29 $8,668 - $10,616	-44 Reduced 0.78%	5,574 $1.17 Million
Q1 2022 May 02, 2022	BUY	$207.64 - $267.43 $11,627 - $14,976	56 Added 1.01%	5,618 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$231.47 - $272.73 $9,953 - $11,727	43 Added 0.78%	5,562 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $18,627 - $21,193	-86 Reduced 1.53%	5,519 $1.28 Million
Q2 2021 Jul 23, 2021	BUY	$185.27 - $217.01 $37,795 - $44,270	204 Added 3.78%	5,605 $1.22 Million
Q1 2021 May 06, 2021	SELL	$166.61 - $189.6 $48,816 - $55,552	-293 Reduced 5.15%	5,401 $1.02 Million
Q4 2020 Feb 05, 2021	BUY	$156.79 - $174.78 $27,438 - $30,586	175 Added 3.17%	5,694 $968,000
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $7,705 - $9,490	60 Added 1.1%	5,519 $865,000
Q2 2020 Aug 11, 2020	SELL	$126.09 - $158.32 $6,304 - $7,916	-50 Reduced 0.91%	5,459 $765,000
Q1 2020 Apr 30, 2020	BUY	$124.56 - $186.12 $10,463 - $15,634	84 Added 1.55%	5,509 $732,000
Q4 2019 Feb 03, 2020	BUY	$157.09 - $176.01 $852,213 - $954,854	5,425 New	5,425 $874,000

Others Institutions Holding MSI

# of Institutions

1,376

Shares Held

141M

Call Options Held

229K

Put Options Held

294K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.3B
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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Trust Investment Advisors Motorola Solutions, Inc. Transaction History