Invesco Ltd. Motorola Solutions, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,591,990 shares of MSI stock, worth $615 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,591,990

Previous 1,866,371 14.7%

Holding current value

$615 Million

Previous $584 Million 3.29%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $84.8 Million - $97.4 Million	-274,381 Reduced 14.7%	1,591,990 $565 Million
Q4 2023 Feb 12, 2024	SELL	$271.49 - $328.96 $38.1 Million - $46.2 Million	-140,487 Reduced 7.0%	1,866,371 $584 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $2.32 Million - $2.54 Million	8,514 Added 0.43%	2,006,858 $546 Million
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $42.4 Million - $45.4 Million	-152,673 Reduced 7.1%	1,998,344 $586 Million
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $35.9 Million - $40.7 Million	-142,321 Reduced 6.21%	2,151,017 $615 Million

Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $71.1 Million - $91 Million	-333,585 Reduced 12.7%	2,293,338 $591 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $57.7 Million - $71.1 Million	277,012 Added 11.79%	2,626,923 $588 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $41.8 Million - $51.2 Million	-212,335 Reduced 8.29%	2,349,911 $493 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $10.3 Million - $13.3 Million	49,622 Added 1.97%	2,562,246 $621 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $97.1 Million - $114 Million	-419,662 Reduced 14.31%	2,512,624 $683 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $59.9 Million - $68.2 Million	276,606 Added 10.42%	2,932,286 $681 Million
Q2 2021 Aug 17, 2021	BUY	$185.27 - $217.01 $46.7 Million - $54.7 Million	252,286 Added 10.5%	2,655,680 $576 Million
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $7.71 Million - $8.78 Million	-46,283 Reduced 1.89%	2,403,394 $452 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $21.6 Million - $24.1 Million	-138,000 Reduced 5.33%	2,449,677 $417 Million
Q3 2020 Nov 16, 2020	SELL	$128.42 - $158.18 $36.7 Million - $45.2 Million	-285,563 Reduced 9.94%	2,587,677 $406 Million
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $254 Million - $319 Million	-2,014,202 Reduced 41.21%	2,873,240 $403 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $12.5 Million - $18.6 Million	99,970 Added 2.09%	4,887,442 $650 Million
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $87.3 Million - $97.9 Million	-555,982 Reduced 10.4%	4,787,472 $771 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $20.9 Million - $23 Million	-127,099 Reduced 2.32%	5,343,454 $911 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $539 Million - $639 Million	3,831,921 Added 233.85%	5,470,553 $912 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $3.99 Million - $5.17 Million	-36,008 Reduced 2.15%	1,638,632 $230 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $182 Million - $224 Million	1,674,640 New	1,674,640 $193 Million

Others Institutions Holding MSI

# of Institutions

1,229

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 $64.4B
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

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