M&G Investment Management LTD Motorola Solutions, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$252.24 - $286.13 $4.85 Million - $5.5 Million	19,234 Added 11.11%	192,430 $55.1 Million
Q4 2022 Jan 27, 2023	SELL	$213.28 - $272.65 $689,107 - $880,932	-3,231 Reduced 1.83%	173,196 $0
Q3 2022 Nov 01, 2022	SELL	$208.17 - $256.59 $1.01 Million - $1.24 Million	-4,845 Reduced 2.67%	176,427 $39.5 Million
Q2 2022 Aug 25, 2022	BUY	$197.0 - $241.29 $5.87 Million - $7.19 Million	29,781 Added 19.66%	181,272 $38.1 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $1.3 Million - $1.67 Million	-6,250 Reduced 3.96%	151,491 $36.7 Million
Q4 2021 Jan 18, 2022	SELL	$231.47 - $272.73 $1.85 Million - $2.18 Million	-8,005 Reduced 4.83%	157,741 $42.9 Million
Q3 2021 Nov 09, 2021	SELL	$216.6 - $246.44 $3.54 Million - $4.03 Million	-16,366 Reduced 8.99%	165,746 $38.5 Million
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $3.95 Million - $4.63 Million	-21,328 Reduced 10.48%	182,112 $39.5 Million
Q1 2021 May 12, 2021	SELL	$166.61 - $189.6 $3,332 - $3,792	-20 Reduced 0.01%	203,440 $38.2 Million
Q4 2020 Feb 02, 2021	SELL	$156.79 - $174.78 $4.33 Million - $4.82 Million	-27,587 Reduced 11.94%	203,460 $34.6 Million
Q3 2020 Oct 26, 2020	SELL	$128.42 - $158.18 $4.31 Million - $5.31 Million	-33,550 Reduced 12.68%	231,047 $36.3 Million
Q2 2020 Jul 22, 2020	BUY	$126.09 - $158.32 $3.54 Million - $4.44 Million	28,057 Added 11.86%	264,597 $37 Million
Q1 2020 Apr 09, 2020	SELL	$124.56 - $186.12 $9.16 Million - $13.7 Million	-73,546 Reduced 23.72%	236,540 $31.5 Million
Q4 2019 Jan 28, 2020	BUY	$157.09 - $176.01 $48.7 Million - $54.6 Million	310,086 New	310,086 $49.9 Million

Others Institutions Holding MSI

# of Institutions

1,462

Shares Held

138M

Call Options Held

358K

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.46 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.73 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.57 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.79 Billion
0.14% of portfolio

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $80B
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 M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.

Account