Advisor Group Holdings, Inc. Trimble Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 61,775 shares of TRMB stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,775

Previous 65,228 5.29%

Holding current value

$4.59 Million

Previous $4.05 Million 7.83%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$60.21 - $75.4 $207,905 - $260,356	-3,453 Reduced 5.29%	61,775 $4.37 Million
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $1.96 Million - $2.44 Million	39,289 Added 151.47%	65,228 $4.05 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $63.17 $689,202 - $806,238	-12,763 Reduced 32.98%	25,939 $1.45 Million
Q1 2024 May 10, 2024	SELL	$49.3 - $64.69 $407,168 - $534,274	-8,259 Reduced 17.59%	38,702 $2.49 Million
Q4 2023 Feb 12, 2024	BUY	$40.82 - $53.64 $205,896 - $270,560	5,044 Added 12.03%	46,961 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $311,330 - $353,191	-6,333 Reduced 13.13%	41,917 $2.26 Million
Q2 2023 Aug 21, 2023	SELL	$45.82 - $52.94 $713,967 - $824,911	-15,582 Reduced 24.41%	48,250 $2.55 Million
Q2 2023 Aug 10, 2023	BUY	$45.82 - $52.94 $495,772 - $572,810	10,820 Added 20.41%	63,832 $3.38 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $257,996 - $333,912	5,411 Added 11.37%	53,012 $2.78 Million
Q4 2022 Feb 10, 2023	BUY	$48.54 - $62.0 $589,761 - $753,300	12,150 Added 34.27%	47,601 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $519,146 - $687,891	9,566 Added 36.96%	35,451 $1.92 Million
Q2 2022 Aug 10, 2022	BUY	$56.05 - $74.61 $184,628 - $245,765	3,294 Added 14.58%	25,885 $1.51 Million
Q1 2022 May 04, 2022	SELL	$63.54 - $86.68 $742,147 - $1.01 Million	-11,680 Reduced 34.08%	22,591 $1.93 Million
Q3 2021 Nov 05, 2021	BUY	$78.71 - $95.72 $1.01 Million - $1.22 Million	12,775 Added 59.43%	34,271 $2.82 Million
Q2 2021 Aug 02, 2021	BUY	$73.84 - $84.12 $11,445 - $13,038	155 Added 0.73%	21,496 $1.76 Million
Q1 2021 May 13, 2021	BUY	$65.91 - $77.79 $328,759 - $388,016	4,988 Added 30.5%	21,341 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$47.88 - $66.77 $26,669 - $37,190	-557 Reduced 3.29%	16,353 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $34,036 - $44,371	817 Added 5.08%	16,910 $818,000
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $798,929 - $1.27 Million	-28,072 Reduced 63.56%	16,093 $696,000
Q1 2020 May 18, 2020	BUY	$21.32 - $46.13 $941,597 - $2.04 Million	44,165 New	44,165 $495,000

Others Institutions Holding TRMB

# of Institutions

687

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $18.4B
Description
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and d...

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Advisor Group Holdings, Inc. Trimble Inc. Transaction History