Prudential Financial Inc Motorola Solutions, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 102,504 shares of MSI stock, worth $50.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

102,504

Previous 101,408 1.08%

Holding current value

$50.6 Million

Previous $39.1 Million 17.72%

% of portfolio

0.07%

Previous 0.06%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$385.65 - $450.49 $422,672 - $493,737	1,096 Added 1.08%	102,504 $46.1 Million
Q2 2024 Aug 13, 2024	SELL	$336.0 - $390.36 $4.62 Million - $5.37 Million	-13,760 Reduced 11.95%	101,408 $39.1 Million
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $2.52 Million - $2.9 Million	-8,167 Reduced 6.62%	115,168 $40.9 Million
Q4 2023 Feb 13, 2024	SELL	$271.49 - $328.96 $6.86 Million - $8.31 Million	-25,272 Reduced 17.01%	123,335 $38.6 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $141,292 - $154,641	519 Added 0.35%	148,607 $40.5 Million
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $1.75 Million - $1.87 Million	-6,293 Reduced 4.08%	148,088 $43.4 Million
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $647,752 - $734,781	2,568 Added 1.69%	154,381 $44.2 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $899,615 - $1.15 Million	4,218 Added 2.86%	151,813 $0
Q3 2022 Nov 04, 2022	BUY	$208.17 - $256.59 $74,316 - $91,602	357 Added 0.24%	147,595 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $306,532 - $375,447	-1,556 Reduced 1.05%	147,238 $30.9 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $34.1 Million - $44 Million	-164,380 Reduced 52.49%	148,794 $36 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $5.7 Million - $6.72 Million	24,645 Added 8.54%	313,174 $79.8 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $10.4 Million - $11.8 Million	47,999 Added 19.96%	288,529 $68.2 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $15.9 Million - $18.6 Million	85,925 Added 55.58%	240,530 $52.2 Million
Q1 2021 May 12, 2021	BUY	$166.61 - $189.6 $4.14 Million - $4.71 Million	24,819 Added 19.12%	154,605 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $20.3 Million - $22.6 Million	129,228 Added 23159.14%	129,786 $22.1 Million
Q3 2020 Aug 05, 2021	SELL	$128.42 - $158.18 $17 Million - $21 Million	-132,482 Reduced 99.58%	558 $87,000
Q3 2020 Nov 16, 2020	BUY	$128.42 - $158.18 $17 Million - $21 Million	132,486 Added 23914.44%	133,040 $20.9 Million
Q2 2020 Aug 05, 2021	SELL	$126.09 - $158.32 $17.1 Million - $21.5 Million	-135,619 Reduced 99.59%	554 $78,000
Q2 2020 Aug 12, 2020	BUY	$126.09 - $158.32 $17.1 Million - $21.5 Million	135,761 Added 32951.7%	136,173 $19.1 Million
Q1 2020 Aug 05, 2021	SELL	$124.56 - $186.12 $20.6 Million - $30.8 Million	-165,607 Reduced 99.75%	412 $55,000
Q1 2020 May 12, 2020	BUY	$124.56 - $186.12 $20.6 Million - $30.8 Million	165,573 Added 37123.99%	166,019 $22.1 Million
Q4 2019 Aug 05, 2021	SELL	$157.09 - $176.01 $25.4 Million - $28.5 Million	-161,697 Reduced 99.72%	446 $72,000
Q4 2019 Feb 11, 2020	BUY	$157.09 - $176.01 $25.3 Million - $28.3 Million	160,768 Added 11692.22%	162,143 $26.1 Million
Q3 2019 Aug 05, 2021	SELL	$164.43 - $181.16 $25.5 Million - $28.1 Million	-155,082 Reduced 99.12%	1,375 $234,000
Q3 2019 Nov 13, 2019	BUY	$164.43 - $181.16 $25.4 Million - $28 Million	154,481 Added 7817.86%	156,457 $26.7 Million
Q2 2019 Aug 05, 2021	SELL	$140.63 - $166.86 $21.2 Million - $25.2 Million	-150,927 Reduced 98.71%	1,976 $330,000
Q2 2019 Aug 08, 2019	BUY	$140.63 - $166.86 $21.3 Million - $25.2 Million	151,165 Added 8697.64%	152,903 $0
Q1 2019 Aug 05, 2021	SELL	$110.76 - $143.61 $16.7 Million - $21.6 Million	-150,443 Reduced 98.86%	1,738 $244,000
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $16.7 Million - $21.7 Million	150,917 Added 11939.64%	152,181 $0
Q4 2018 Aug 05, 2021	SELL	$108.97 - $133.79 $19.7 Million - $24.1 Million	-180,345 Reduced 99.3%	1,264 $145,000
Q4 2018 Feb 07, 2019	BUY	$108.97 - $133.79 $19.7 Million - $24.2 Million	180,663 Added 19097.57%	181,609 $20.9 Million
Q3 2018 Sep 01, 2021	SELL	$115.9 - $130.14 $20.5 Million - $23 Million	-176,793 Reduced 99.47%	946 $123,000
Q3 2018 Nov 07, 2018	BUY	$115.9 - $130.14 $20.6 Million - $23.1 Million	177,330 Added 43356.97%	177,739 $0
Q2 2018 Sep 01, 2021	SELL	$103.98 - $117.71 $18.6 Million - $21.1 Million	-179,160 Reduced 99.77%	409 $48,000
Q2 2018 Aug 13, 2018	BUY	$103.98 - $117.71 $18.7 Million - $21.1 Million	179,503 Added 271974.25%	179,569 $0
Q1 2018 Sep 01, 2021	SELL	$89.91 - $109.39 $23.7 Million - $28.9 Million	-264,003 Reduced 99.98%	66 $7,000
Q1 2018 May 04, 2018	BUY	$89.91 - $109.39 $2.65 Million - $3.23 Million	29,521 Added 12.59%	264,069 $0
Q4 2017 Feb 13, 2018	SELL	$85.64 - $94.53 $50,527 - $55,772	-590 Reduced 0.25%	234,548 $21.2 Million
Q3 2017 Nov 02, 2017	BUY	$83.02 - $91.95 $19.5 Million - $21.6 Million	235,138	235,138 $20 Million

Others Institutions Holding MSI

# of Institutions

1,409

Shares Held

137M

Call Options Held

325K

Put Options Held

205K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $82.4B
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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Prudential Financial Inc Motorola Solutions, Inc. Transaction History