Mml Investors Services, LLC Trimble Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $773,712 - $905,099	-14,328 Reduced 66.58%	7,193 $402,000
Q1 2024 May 14, 2024	BUY	$49.3 - $64.69 $117,531 - $154,220	2,384 Added 12.46%	21,521 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $168,055 - $220,835	4,117 Added 27.41%	19,137 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $139,221 - $157,940	-2,832 Reduced 15.86%	15,020 $809,000
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $209,443 - $241,988	4,571 Added 34.42%	17,852 $945,000
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $47,155 - $61,031	989 Added 8.05%	13,281 $696,000
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $5,630 - $7,192	-116 Reduced 0.93%	12,292 $621,000
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $3,690 - $4,889	-68 Reduced 0.55%	12,408 $673,000
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $89,623 - $119,301	1,599 Added 14.7%	12,476 $727,000
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $178,674 - $243,744	2,812 Added 34.87%	10,877 $785,000
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $8,520 - $9,463	-106 Reduced 1.3%	8,065 $703,000
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $19,205 - $23,355	244 Added 3.08%	8,171 $672,000
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $13,365 - $15,225	-181 Reduced 2.23%	7,927 $649,000
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $160,952 - $189,963	2,442 Added 43.1%	8,108 $631,000
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $39,884 - $55,619	833 Added 17.24%	5,666 $378,000
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $3,582 - $4,670	86 Added 1.81%	4,833 $235,000
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $135,099 - $214,469	4,747 New	4,747 $205,000

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$847 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.9B
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...

More about TRMB

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