Prudential PLC Trimble Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Trimble Inc. stock. As of the latest transaction made, Prudential PLC holds 81,432 shares of TRMB stock, worth $5.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,432

Previous 81,432 -0.0%

Holding current value

$5.89 Million

Previous $4.55 Million 10.98%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$54.0 - $63.17 $646,758 - $756,587	11,977 Added 17.24%	81,432 $4.55 Million
Q1 2024 May 14, 2024	BUY	$49.3 - $64.69 $2.88 Million - $3.78 Million	58,406 Added 528.61%	69,455 $4.47 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $1,387 - $1,823	34 Added 0.31%	11,049 $587,000
Q3 2023 Nov 09, 2023	SELL	$49.16 - $55.77 $140,548 - $159,446	-2,859 Reduced 20.61%	11,015 $593,000
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $383,284 - $442,843	-8,365 Reduced 37.61%	13,874 $734,000
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $344,964 - $446,471	7,235 Added 48.22%	22,239 $1.17 Million
Q4 2022 Feb 08, 2023	BUY	$48.54 - $62.0 $448,169 - $572,446	9,233 Added 159.99%	15,004 $758,000
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $26,809 - $35,523	494 Added 9.36%	5,771 $313,000
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $7,398 - $9,848	132 Added 2.57%	5,277 $307,000
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $326,913 - $445,968	5,145 New	5,145 $371,000
Q1 2020 May 01, 2020	SELL	$21.32 - $46.13 $160,027 - $346,251	-7,506 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.19 - $42.31 $279,148 - $317,578	7,506 New	7,506 $313,000

Others Institutions Holding TRMB

# of Institutions

668

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account