Kestra Advisory Services, LLC Trimble Inc. Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 53,331 shares of TRMB stock, worth $4.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,331

Previous 51,523 3.51%

Holding current value

$4.14 Million

Previous $3.91 Million 11.24%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$76.46 - $85.24 $138,239 - $154,113	1,808 Added 3.51%	53,331 $4.35 Million
Q2 2025 Aug 14, 2025	BUY	$55.12 - $75.98 $375,256 - $517,271	6,808 Added 15.23%	51,523 $3.91 Million
Q1 2025 May 14, 2025	BUY	$65.52 - $77.49 $247,731 - $292,989	3,781 Added 9.24%	44,715 $2.94 Million
Q4 2024 Feb 10, 2025	BUY	$60.21 - $75.4 $784,114 - $981,934	13,023 Added 46.66%	40,934 $2.89 Million
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $330,107 - $411,209	6,626 Added 31.13%	27,911 $1.73 Million

Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $426,708 - $499,169	7,902 Added 59.05%	21,285 $1.19 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $28,101 - $36,873	570 Added 4.45%	13,383 $861,000
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $99,723 - $131,042	2,443 Added 23.56%	12,813 $681,000
Q3 2023 Nov 09, 2023	BUY	$49.16 - $55.77 $121,769 - $138,142	2,477 Added 31.38%	10,370 $558,000
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $32,669 - $37,746	713 Added 9.93%	7,893 $417,000
Q1 2023 May 12, 2023	SELL	$47.68 - $61.71 $495,919 - $641,845	-10,401 Reduced 59.16%	7,180 $376,000
Q4 2022 Jan 31, 2023	BUY	$48.54 - $62.0 $587,382 - $750,262	12,101 Added 220.82%	17,581 $888,000
Q3 2022 Nov 01, 2022	BUY	$54.27 - $71.91 $28,437 - $37,680	524 Added 10.57%	5,480 $297 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $560 - $746	-10 Reduced 0.2%	4,956 $289,000
Q1 2022 Apr 26, 2022	SELL	$63.54 - $86.68 $310,392 - $423,431	-4,885 Reduced 49.59%	4,966 $358,000
Q4 2021 Jan 20, 2022	BUY	$80.38 - $89.28 $591,355 - $656,832	7,357 Added 294.99%	9,851 $858,000
Q3 2021 Oct 19, 2021	BUY	$78.71 - $95.72 $196,302 - $238,725	2,494 New	2,494 $205,000

Others Institutions Holding TRMB

# of Institutions

840

Shares Held

233M

Call Options Held

325K

Put Options Held

177K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $19.2B
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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Kestra Advisory Services, LLC Trimble Inc. Transaction History