Apg Asset Management N.V. Motorola Solutions, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 486,070 shares of MSI stock, worth $188 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

486,070

Previous 496,201 2.04%

Holding current value

$188 Million

Previous $155 Million 11.06%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $3.13 Million - $3.6 Million	-10,131 Reduced 2.04%	486,070 $173 Million
Q4 2023 Feb 13, 2024	BUY	$271.49 - $328.96 $4.14 Million - $5.01 Million	15,244 Added 3.17%	496,201 $155 Million
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $15.5 Million - $17 Million	-56,935 Reduced 10.58%	480,957 $131 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $543,470 - $581,514	-1,955 Reduced 0.36%	537,892 $158 Million
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $7.17 Million - $8.13 Million	-28,424 Reduced 5.0%	539,847 $154 Million

Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $25.4 Million - $32.5 Million	119,084 Added 26.51%	568,271 $146 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $65.5 Million - $80.8 Million	-314,813 Reduced 41.21%	449,187 $103 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $6.71 Million - $8.22 Million	-34,078 Reduced 4.27%	764,000 $153 Million
Q1 2022 May 12, 2022	SELL	$207.64 - $267.43 $9.8 Million - $12.6 Million	-47,200 Reduced 5.58%	798,078 $174 Million
Q4 2021 Feb 11, 2022	BUY	$231.47 - $272.73 $1.27 Million - $1.5 Million	5,500 Added 0.65%	845,278 $202 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $1.28 Million - $1.45 Million	-5,900 Reduced 0.7%	839,778 $168 Million
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $333,486 - $390,618	1,800 Added 0.21%	845,678 $155 Million
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $9.6 Million - $10.9 Million	-57,636 Reduced 6.39%	843,878 $135 Million
Q4 2020 Feb 12, 2021	SELL	$156.79 - $174.78 $21.6 Million - $24 Million	-137,476 Reduced 13.23%	901,514 $125 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $13.5 Million - $16.6 Million	-105,070 Reduced 9.18%	1,038,990 $139 Million
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $21.7 Million - $27.3 Million	-172,345 Reduced 13.09%	1,144,060 $143 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $118 Million - $176 Million	-944,788 Reduced 41.78%	1,316,405 $175 Million
Q1 2020 May 14, 2020	BUY	$124.56 - $186.12 $51.8 Million - $77.4 Million	415,612 Added 22.52%	2,261,193 $283 Million
Q4 2019 Feb 13, 2020	SELL	$157.09 - $176.01 $17.6 Million - $19.7 Million	-112,047 Reduced 5.72%	1,845,581 $265 Million
Q3 2019 Nov 08, 2019	SELL	$164.43 - $181.16 $66.7 Million - $73.5 Million	-405,765 Reduced 17.17%	1,957,628 $306 Million
Q2 2019 Aug 13, 2019	BUY	$140.63 - $166.86 $14.4 Million - $17.1 Million	102,200 Added 4.52%	2,363,393 $346 Million
Q1 2019 May 14, 2019	SELL	$110.76 - $143.61 $57 Million - $73.9 Million	-514,300 Reduced 18.53%	2,261,193 $283 Million
Q4 2018 Feb 13, 2019	BUY	$108.97 - $133.79 $6.73 Million - $8.27 Million	61,800 Added 2.28%	2,775,493 $279 Million
Q3 2018 Nov 09, 2018	BUY	$115.9 - $130.14 $4.58 Million - $5.14 Million	39,500 Added 1.48%	2,713,693 $304 Million
Q2 2018 Aug 13, 2018	BUY	$103.98 - $117.71 $45.6 Million - $51.6 Million	438,400 Added 19.61%	2,674,193 $267 Million
Q1 2018 May 14, 2018	BUY	$89.91 - $109.39 $46.1 Million - $56.1 Million	513,139 Added 29.79%	2,235,793 $191 Million
Q4 2017 Jan 24, 2018	BUY	$85.64 - $94.53 $6.95 Million - $7.68 Million	81,195 Added 4.95%	1,722,654 $130 Million
Q3 2017 Oct 19, 2017	BUY	$83.02 - $91.95 $136 Million - $151 Million	1,641,459	1,641,459 $139 Million

Others Institutions Holding MSI

# of Institutions

1,231

Shares Held

134M

Call Options Held

313K

Put Options Held

265K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $64.5B
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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Apg Asset Management N.V. Motorola Solutions, Inc. Transaction History