Man Group PLC Motorola Solutions, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Man Group PLC holds 485,637 shares of MSI stock, worth $228 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

485,637

Previous 404,568 20.04%

Holding current value

$228 Million

Previous $156 Million 39.8%

% of portfolio

0.61%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $31.3 Million - $36.5 Million	81,069 Added 20.04%	485,637 $218 Million
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $17.2 Million - $20 Million	51,335 Added 14.53%	404,568 $156 Million
Q1 2024 May 15, 2024	BUY	$309.16 - $354.98 $20.1 Million - $23.1 Million	65,079 Added 22.58%	353,233 $125 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $32.2 Million - $39 Million	118,531 Added 69.88%	288,154 $90.2 Million
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $7.74 Million - $8.47 Million	-28,415 Reduced 14.35%	169,623 $46.2 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $28.1 Million - $30 Million	100,970 Added 104.02%	198,038 $58.1 Million
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $25.3 Million - $28.7 Million	-100,148 Reduced 50.78%	97,068 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $29.9 Million - $38.3 Million	-140,333 Reduced 41.57%	197,216 $50.8 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $17.7 Million - $21.8 Million	-84,887 Reduced 20.09%	337,549 $75.6 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $11.1 Million - $13.6 Million	56,163 Added 15.33%	422,436 $88.5 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $38.9 Million - $50.1 Million	187,318 Added 104.67%	366,273 $88.7 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $16 Million - $18.8 Million	68,957 Added 62.69%	178,955 $48.6 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $38.4 Million - $43.7 Million	-177,337 Reduced 61.72%	109,998 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $44.3 Million - $51.9 Million	239,125 Added 496.01%	287,335 $62.3 Million
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $49,483 - $56,311	-297 Reduced 0.61%	48,210 $9.07 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $2.29 Million - $2.55 Million	-14,607 Reduced 23.14%	48,507 $8.25 Million
Q3 2020 Nov 16, 2020	SELL	$128.42 - $158.18 $5.7 Million - $7.02 Million	-44,367 Reduced 41.28%	63,114 $9.9 Million
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $2.76 Million - $3.47 Million	-21,903 Reduced 16.93%	107,481 $15.1 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $22.2 Million - $33.1 Million	-177,861 Reduced 57.89%	129,384 $17.2 Million
Q4 2019 Feb 18, 2020	BUY	$157.09 - $176.01 $10.8 Million - $12.1 Million	68,526 Added 28.71%	307,245 $49.5 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $6.16 Million - $6.79 Million	37,472 Added 18.62%	238,719 $40.7 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $1.02 Million - $1.22 Million	7,284 Added 3.76%	201,247 $33.6 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $52,832 - $68,501	-477 Reduced 0.25%	193,963 $27.2 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $1.2 Million - $1.47 Million	10,977 Added 5.98%	194,440 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $1.5 Million - $1.68 Million	12,925 Added 7.58%	183,463 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $3.67 Million - $4.15 Million	35,264 Added 26.07%	170,538 $19.8 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $12.2 Million - $14.8 Million	135,274 New	135,274 $14.2 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...

More about MSI

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