Janus Henderson Group PLC Motorola Solutions, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 419,161 shares of MSI stock, worth $197 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

419,161

Previous 426,836 1.8%

Holding current value

$197 Million

Previous $165 Million 14.37%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$385.65 - $450.49 $2.96 Million - $3.46 Million	-7,675 Reduced 1.8%	419,161 $188 Million
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $23.1 Million - $26.8 Million	68,630 Added 19.16%	426,836 $165 Million
Q1 2024 May 15, 2024	BUY	$309.16 - $354.98 $104 Million - $119 Million	335,496 Added 1477.31%	358,206 $127 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $4.12 Million - $4.99 Million	-15,173 Reduced 40.05%	22,710 $7.11 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $3.81 Million - $4.17 Million	13,992 Added 58.57%	37,883 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $3.96 Million - $4.24 Million	-14,263 Reduced 37.38%	23,891 $7.01 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $4.2 Million - $4.76 Million	16,647 Added 77.4%	38,154 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $120 Million - $153 Million	-562,061 Reduced 96.31%	21,507 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $60 Million - $73.9 Million	-288,065 Reduced 33.05%	583,568 $131 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $114 Million - $140 Million	-578,574 Reduced 39.9%	871,633 $183 Million
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $44.3 Million - $57.1 Million	-213,340 Reduced 12.82%	1,450,207 $351 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $11.7 Million - $13.8 Million	-50,664 Reduced 2.96%	1,663,547 $452 Million
Q3 2021 Nov 16, 2021	SELL	$216.6 - $246.44 $33.2 Million - $37.8 Million	-153,454 Reduced 8.22%	1,714,211 $398 Million
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $9.7 Million - $11.4 Million	-52,363 Reduced 2.73%	1,867,665 $405 Million
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $60.9 Million - $69.4 Million	365,824 Added 23.54%	1,920,028 $361 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $78.6 Million - $87.7 Million	-501,523 Reduced 24.4%	1,554,204 $264 Million
Q3 2020 Nov 16, 2020	BUY	$128.42 - $158.18 $48.1 Million - $59.3 Million	374,791 Added 22.3%	2,055,727 $322 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $110 Million - $138 Million	869,938 Added 107.27%	1,680,936 $236 Million
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $7.29 Million - $10.9 Million	-58,497 Reduced 6.73%	810,998 $108 Million
Q4 2019 Feb 18, 2020	SELL	$157.09 - $176.01 $2.41 Million - $2.7 Million	-15,326 Reduced 1.73%	869,495 $140 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $48.6 Million - $53.6 Million	-295,839 Reduced 25.06%	884,821 $151 Million
Q2 2019 Jul 31, 2019	SELL	$140.63 - $166.86 $31.1 Million - $36.9 Million	-221,261 Reduced 15.78%	1,180,660 $197 Million
Q1 2019 Apr 30, 2019	BUY	$110.76 - $143.61 $19.6 Million - $25.5 Million	177,368 Added 14.48%	1,401,921 $197 Million
Q4 2018 Feb 06, 2019	BUY	$108.97 - $133.79 $81.9 Million - $101 Million	751,660 Added 158.95%	1,224,553 $141 Million
Q3 2018 Nov 09, 2018	BUY	$115.9 - $130.14 $34 Million - $38.2 Million	293,516 Added 163.63%	472,893 $61.5 Million
Q2 2018 Aug 10, 2018	BUY	$103.98 - $117.71 $14.3 Million - $16.2 Million	137,977 Added 333.28%	179,377 $20.9 Million
Q1 2018 May 14, 2018	SELL	$89.91 - $109.39 $674,325 - $820,425	-7,500 Reduced 15.34%	41,400 $4.36 Million
Q4 2017 Feb 09, 2018	SELL	$85.64 - $94.53 $4.04 Million - $4.46 Million	-47,182 Reduced 49.11%	48,900 $4.42 Million
Q3 2017 Nov 14, 2017	SELL	$83.02 - $91.95 $9.44 Million - $10.5 Million	-113,708 Reduced 54.2%	96,082 $0
Q2 2017 Aug 17, 2017	BUY	N/A	209,790	209,790 $18.2 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...

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Janus Henderson Group PLC Motorola Solutions, Inc. Transaction History