Abrdn PLC Motorola Solutions, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Abrdn PLC holds 91,996 shares of MSI stock, worth $45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

91,996

Previous 86,211 6.71%

Holding current value

$45 Million

Previous $33.3 Million 24.28%

% of portfolio

0.08%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$385.65 - $450.49 $2.23 Million - $2.61 Million	5,785 Added 6.71%	91,996 $41.4 Million
Q2 2024 Aug 09, 2024	BUY	$336.0 - $390.36 $631,680 - $733,876	1,880 Added 2.23%	86,211 $33.3 Million
Q1 2024 May 08, 2024	SELL	$309.16 - $354.98 $1.62 Million - $1.86 Million	-5,231 Reduced 5.84%	84,331 $29.9 Million
Q4 2023 Jan 31, 2024	SELL	$271.49 - $328.96 $4.61 Million - $5.59 Million	-16,992 Reduced 15.95%	89,562 $28 Million
Q3 2023 Nov 06, 2023	SELL	$272.24 - $297.96 $10.6 Million - $11.6 Million	-39,038 Reduced 26.81%	106,554 $29 Million
Q2 2023 Jun 20, 2024	BUY	$277.99 - $297.45 $1.79 Million - $1.92 Million	6,452 Added 4.64%	145,592 $42.7 Million
Q2 2023 Aug 04, 2023	BUY	$277.99 - $297.45 $1.79 Million - $1.92 Million	6,452 Added 4.64%	145,592 $42.7 Million
Q1 2023 Jun 20, 2024	BUY	$252.24 - $286.13 $4.43 Million - $5.03 Million	17,570 Added 14.45%	139,140 $39.8 Million
Q1 2023 Apr 28, 2023	BUY	$252.24 - $286.13 $4.43 Million - $5.03 Million	17,570 Added 14.45%	139,140 $39.8 Million
Q4 2022 Jun 20, 2024	BUY	$213.28 - $272.65 $7.94 Million - $10.2 Million	37,239 Added 44.16%	121,570 $31.3 Million
Q4 2022 Feb 09, 2023	BUY	$213.28 - $272.65 $1.81 Million - $2.31 Million	8,490 Added 7.51%	121,570 $31.3 Million
Q3 2022 Nov 10, 2022	BUY	$208.17 - $256.59 $9.77 Million - $12 Million	46,932 Added 70.95%	113,080 $25.3 Million
Q2 2022 Aug 05, 2022	BUY	$197.0 - $241.29 $912,898 - $1.12 Million	4,634 Added 7.53%	66,148 $13.9 Million
Q1 2022 May 04, 2022	SELL	$207.64 - $267.43 $1.82 Million - $2.35 Million	-8,783 Reduced 12.49%	61,514 $15.1 Million
Q4 2021 Feb 08, 2022	SELL	$231.47 - $272.73 $1.23 Million - $1.45 Million	-5,302 Reduced 7.01%	70,297 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $767,630 - $873,383	3,544 Added 4.92%	75,599 $17.8 Million
Q2 2021 Aug 10, 2021	SELL	$185.27 - $217.01 $505,416 - $592,003	-2,728 Reduced 3.65%	72,055 $15.6 Million
Q1 2021 May 06, 2021	BUY	$166.61 - $189.6 $1.05 Million - $1.19 Million	6,291 Added 9.19%	74,783 $14.1 Million
Q4 2020 Feb 10, 2021	BUY	$156.79 - $174.78 $564,130 - $628,858	3,598 Added 5.54%	68,492 $11.6 Million
Q3 2020 Oct 21, 2020	SELL	$128.42 - $158.18 $1.18 Million - $1.46 Million	-9,210 Reduced 12.43%	64,894 $10.2 Million
Q2 2020 Aug 10, 2020	SELL	$126.09 - $158.32 $1.18 Million - $1.49 Million	-9,393 Reduced 11.25%	74,104 $10.4 Million
Q1 2020 May 13, 2020	SELL	$124.56 - $186.12 $130,788 - $195,426	-1,050 Reduced 1.24%	83,497 $11.1 Million
Q4 2019 Feb 18, 2020	SELL	$157.09 - $176.01 $972,858 - $1.09 Million	-6,193 Reduced 6.82%	84,547 $13.6 Million
Q3 2019 Nov 13, 2019	SELL	$164.43 - $181.16 $3.44 Million - $3.79 Million	-20,938 Reduced 18.75%	90,740 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	$140.63 - $166.86 $3.12 Million - $3.7 Million	22,186 Added 24.79%	111,678 $18.6 Million
Q1 2019 May 14, 2019	BUY	$110.76 - $143.61 $3.3 Million - $4.28 Million	29,836 Added 50.01%	89,492 $12.6 Million
Q4 2018 Feb 12, 2019	SELL	$108.97 - $133.79 $158,224 - $194,263	-1,452 Reduced 2.38%	59,656 $6.71 Million
Q3 2018 Nov 13, 2018	SELL	$115.9 - $130.14 $8.95 Million - $10 Million	-77,210 Reduced 55.82%	61,108 $7.95 Million
Q2 2018 Aug 09, 2018	BUY	$103.98 - $117.71 $2.27 Million - $2.56 Million	21,785 Added 18.69%	138,318 $16.1 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $3.29 Million - $4 Million	36,544 Added 45.69%	116,533 $12.3 Million
Q4 2017 Feb 12, 2018	BUY	$85.64 - $94.53 $2.7 Million - $2.98 Million	31,536 Added 65.09%	79,989 $7.23 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $4.02 Million - $4.46 Million	48,453	48,453 $4.11 Million

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...

More about MSI

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