Allianz Asset Management Gmb H Motorola Solutions, Inc. Transaction History

Allianz Asset Management Gmb H

$80.6 Billion
Q3 2025

A detailed history of Allianz Asset Management Gmb H transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 357,410 shares of MSI stock, worth $136 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

357,410

Previous 400,025 10.65%

Holding current value

$136 Million

Previous $168 Million 2.83%

% of portfolio

0.2%

Previous 0.22%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$408.73 - $490.3 $17.4 Million - $20.9 Million	-42,615 Reduced 10.65%	357,410 $163 Million
Q2 2025 Jul 28, 2025	SELL	$394.72 - $440.39 $12.4 Million - $13.9 Million	-31,479 Reduced 7.3%	400,025 $168 Million
Q1 2025 May 05, 2025	SELL	$411.73 - $482.1 $13.3 Million - $15.6 Million	-32,272 Reduced 6.96%	431,504 $189 Million
Q4 2024 Feb 03, 2025	SELL	$449.08 - $504.6 $8.2 Million - $9.21 Million	-18,255 Reduced 3.79%	463,776 $214 Million
Q3 2024 Nov 12, 2024	SELL	$385.65 - $450.49 $8.43 Million - $9.85 Million	-21,871 Reduced 4.34%	482,031 $217 Million

Q2 2024 Aug 13, 2024	SELL	$336.0 - $390.36 $30.3 Million - $35.2 Million	-90,092 Reduced 15.17%	503,902 $195 Million
Q1 2024 May 13, 2024	BUY	$309.16 - $354.98 $52.8 Million - $60.6 Million	170,800 Added 40.36%	593,994 $211 Million
Q4 2023 Feb 12, 2024	BUY	$271.49 - $328.96 $11.9 Million - $14.4 Million	43,739 Added 11.53%	423,194 $132 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $7.59 Million - $8.3 Million	27,870 Added 7.93%	379,455 $103 Million
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $13 Million - $13.9 Million	46,729 Added 15.33%	351,585 $103 Million
Q1 2023 May 11, 2023	BUY	$252.24 - $286.13 $47.4 Million - $53.8 Million	188,086 Added 161.07%	304,856 $87.2 Million
Q4 2022 Feb 13, 2023	SELL	$213.28 - $272.65 $641,972 - $820,676	-3,010 Reduced 2.51%	116,770 $30.1 Million
Q3 2022 Nov 08, 2022	SELL	$208.17 - $256.59 $21.5 Million - $26.5 Million	-103,321 Reduced 46.31%	119,780 $26.8 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $11.8 Million - $14.5 Million	-60,080 Reduced 21.22%	223,101 $46.8 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $9.71 Million - $12.5 Million	-46,759 Reduced 14.17%	283,181 $68.6 Million
Q4 2021 Feb 11, 2022	BUY	$231.47 - $272.73 $4.97 Million - $5.85 Million	21,450 Added 6.95%	329,940 $89.6 Million
Q3 2021 Nov 10, 2021	BUY	$216.6 - $246.44 $19 Million - $21.6 Million	87,837 Added 39.81%	308,490 $71.7 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $12.5 Million - $14.6 Million	67,301 Added 43.89%	220,653 $47.8 Million
Q1 2021 May 13, 2021	SELL	$166.61 - $189.6 $30.3 Million - $34.5 Million	-182,103 Reduced 54.29%	153,352 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $21 Million - $23.4 Million	-134,123 Reduced 28.56%	335,455 $57 Million
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $2.89 Million - $3.56 Million	22,477 Added 5.03%	469,578 $73.6 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $21.5 Million - $27 Million	170,547 Added 61.67%	447,101 $62.7 Million
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $8.23 Million - $12.3 Million	-66,061 Reduced 19.28%	276,554 $36.8 Million
Q4 2019 Feb 13, 2020	BUY	$157.09 - $176.01 $5.4 Million - $6.05 Million	34,385 Added 11.16%	342,615 $55.2 Million
Q3 2019 Nov 13, 2019	SELL	$164.43 - $181.16 $8.06 Million - $8.88 Million	-49,015 Reduced 13.72%	308,230 $52.5 Million
Q2 2019 Aug 08, 2019	BUY	$140.63 - $166.86 $1.48 Million - $1.75 Million	10,515 Added 3.03%	357,245 $59.6 Million
Q1 2019 May 13, 2019	BUY	$110.76 - $143.61 $343,799 - $445,765	3,104 Added 0.9%	346,730 $48.7 Million
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $254,989 - $313,068	-2,340 Reduced 0.68%	343,626 $39.5 Million
Q3 2018 Nov 13, 2018	SELL	$115.9 - $130.14 $6.64 Million - $7.46 Million	-57,307 Reduced 14.21%	345,966 $45 Million
Q2 2018 Aug 13, 2018	BUY	$103.98 - $117.71 $8.99 Million - $10.2 Million	86,437 Added 27.28%	403,273 $46.9 Million
Q1 2018 May 14, 2018	BUY	$89.91 - $109.39 $3.44 Million - $4.18 Million	38,208 Added 13.71%	316,836 $33.4 Million
Q4 2017 Feb 13, 2018	SELL	$85.64 - $94.53 $8.62 Million - $9.52 Million	-100,662 Reduced 26.54%	278,628 $25.2 Million
Q3 2017 Nov 13, 2017	SELL	$83.02 - $91.95 $3.31 Million - $3.67 Million	-39,923 Reduced 9.52%	379,290 $32.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	310,111 Added 284.24%	419,213 $36.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	28,289 Added 35.01%	109,102 $9.41 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-3,625 Reduced 4.29%	80,813 $6.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	84,438	84,438 $6.51 Million

Others Institutions Holding MSI

# of Institutions

1,597

Shares Held

141M

Call Options Held

524K

Put Options Held

197K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $63.4B
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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Allianz Asset Management Gmb H Motorola Solutions, Inc. Transaction History