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

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

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 482,031 shares of MSI stock, worth $219 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
482,031
Previous 503,902 4.34%
Holding current value
$219 Million
Previous $195 Million 11.41%
% of portfolio
0.31%
Previous 0.3%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,418
Shares Held
136M
Call Options Held
355K
Put Options Held
217K
View Full List

About Motorola Solutions, Inc.

MSI Quotes by TradingView
  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $76B
  • 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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