Aviva PLC Motorola Solutions, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Aviva PLC holds 276,345 shares of MSI stock, worth $130 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

276,345

Previous 311,305 11.23%

Holding current value

$130 Million

Previous $120 Million 3.38%

% of portfolio

0.34%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$385.65 - $450.49 $13.5 Million - $15.7 Million	-34,960 Reduced 11.23%	276,345 $124 Million
Q2 2024 Aug 02, 2024	BUY	$336.0 - $390.36 $19.1 Million - $22.2 Million	56,765 Added 22.3%	311,305 $120 Million
Q1 2024 May 14, 2024	BUY	$309.16 - $354.98 $6.55 Million - $7.52 Million	21,194 Added 9.08%	254,540 $90.4 Million
Q4 2023 Feb 09, 2024	BUY	$271.49 - $328.96 $2.52 Million - $3.05 Million	9,266 Added 4.14%	233,346 $73.1 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $5.35 Million - $5.85 Million	-19,641 Reduced 8.06%	224,080 $61 Million
Q2 2023 Aug 10, 2023	BUY	$277.99 - $297.45 $8.01 Million - $8.57 Million	28,811 Added 13.41%	243,721 $71.5 Million
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $2.81 Million - $3.19 Million	11,150 Added 5.47%	214,910 $61.5 Million
Q4 2022 Feb 09, 2023	SELL	$213.28 - $272.65 $16.7 Million - $21.4 Million	-78,535 Reduced 27.82%	203,760 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $11.7 Million - $14.4 Million	-56,197 Reduced 16.6%	282,295 $63.2 Million
Q2 2022 Aug 04, 2022	SELL	$197.0 - $241.29 $677,089 - $829,313	-3,437 Reduced 1.01%	338,492 $70.9 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $17.3 Million - $22.3 Million	-83,463 Reduced 19.62%	341,929 $82.8 Million
Q4 2021 Feb 10, 2022	BUY	$231.47 - $272.73 $10.4 Million - $12.2 Million	44,740 Added 11.75%	425,392 $116 Million
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $3.87 Million - $4.41 Million	17,880 Added 4.93%	380,652 $88.4 Million
Q2 2021 Aug 10, 2021	BUY	$185.27 - $217.01 $3.86 Million - $4.52 Million	20,812 Added 6.09%	362,772 $78.7 Million
Q1 2021 May 13, 2021	BUY	$166.61 - $189.6 $5.23 Million - $5.95 Million	31,407 Added 10.11%	341,960 $64.3 Million
Q4 2020 Feb 10, 2021	SELL	$156.79 - $174.78 $1.33 Million - $1.49 Million	-8,501 Reduced 2.66%	310,553 $52.8 Million
Q3 2020 Nov 12, 2020	BUY	$128.42 - $158.18 $1.49 Million - $1.84 Million	11,620 Added 3.78%	319,054 $50 Million
Q2 2020 Aug 13, 2020	BUY	$126.09 - $158.32 $30.7 Million - $38.6 Million	243,709 Added 382.44%	307,434 $43.1 Million
Q1 2020 May 14, 2020	BUY	$124.56 - $186.12 $444,554 - $664,262	3,569 Added 5.93%	63,725 $8.47 Million
Q4 2019 Feb 10, 2020	BUY	$157.09 - $176.01 $340,099 - $381,061	2,165 Added 3.73%	60,156 $9.69 Million
Q3 2019 Nov 12, 2019	SELL	$164.43 - $181.16 $306,497 - $337,682	-1,864 Reduced 3.11%	57,991 $9.88 Million
Q2 2019 Jul 30, 2019	SELL	$140.63 - $166.86 $201,100 - $238,609	-1,430 Reduced 2.33%	59,855 $9.98 Million
Q1 2019 May 14, 2019	BUY	$110.76 - $143.61 $65,348 - $84,729	590 Added 0.97%	61,285 $8.61 Million
Q4 2018 Feb 12, 2019	SELL	$108.97 - $133.79 $1.97 Million - $2.42 Million	-18,124 Reduced 22.99%	60,695 $6.98 Million
Q3 2018 Nov 13, 2018	SELL	$115.9 - $130.14 $329,271 - $369,727	-2,841 Reduced 3.48%	78,819 $10.3 Million
Q2 2018 Aug 01, 2018	SELL	$103.98 - $117.71 $178,221 - $201,754	-1,714 Reduced 2.06%	81,660 $9.5 Million
Q1 2018 May 14, 2018	SELL	$89.91 - $109.39 $684,844 - $833,223	-7,617 Reduced 8.37%	83,374 $8.78 Million
Q4 2017 Feb 13, 2018	SELL	$85.64 - $94.53 $1.15 Million - $1.27 Million	-13,390 Reduced 12.83%	90,991 $8.22 Million
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $83,850 - $92,869	1,010 Added 0.98%	104,381 $8.86 Million
Q2 2017 Aug 07, 2017	BUY	N/A	103,371	103,371 $8.97 Million

Others Institutions Holding MSI

# of Institutions

1,416

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 $78.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account