A detailed history of Kestra Advisory Services, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,383 shares of TRMB stock, worth $752,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,383
Previous 12,813 4.45%
Holding current value
$752,392
Previous $681,000 26.43%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRIMBLE INC.


  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $13.9B
  • 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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