Metropolitan Life Insurance CO Trimble Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $4,535 - $5,951	-92 Reduced 0.91%	10,033 $645,000
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $6,041 - $7,938	-148 Reduced 1.44%	10,125 $538,000
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $25,710 - $29,167	-523 Reduced 4.84%	10,273 $553,000
Q2 2023 Aug 10, 2023	SELL	$45.82 - $52.94 $10,721 - $12,387	-234 Reduced 2.12%	10,796 $571,000
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $154,149 - $199,508	-3,233 Reduced 22.67%	11,030 $578,000
Q4 2022 Jun 14, 2023	BUY	$48.54 - $62.0 $156,929 - $200,446	3,233 Added 29.31%	14,263 $721 Million
Q4 2022 Mar 30, 2023	SELL	$48.54 - $62.0 $9,076 - $11,594	-187 Reduced 1.29%	14,263 $721,000
Q4 2022 Feb 15, 2023	SELL	$48.54 - $62.0 $9,076 - $11,594	-187 Reduced 1.29%	14,263 $721,000
Q3 2022 Jun 14, 2023	BUY	$54.27 - $71.91 $185,603 - $245,932	3,420 Added 31.01%	14,450 $784 Million
Q3 2022 Mar 30, 2023	SELL	$54.27 - $71.91 $17,366 - $23,011	-320 Reduced 2.17%	14,450 $784,000
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $17,366 - $23,011	-320 Reduced 2.17%	14,450 $784,000
Q2 2022 Jun 20, 2023	BUY	$56.05 - $74.61 $209,627 - $279,041	3,740 Added 33.91%	14,770 $860,000
Q2 2022 Mar 30, 2023	SELL	$56.05 - $74.61 $23,821 - $31,709	-425 Reduced 2.8%	14,770 $860,000
Q2 2022 Aug 11, 2022	SELL	$56.05 - $74.61 $23,821 - $31,709	-425 Reduced 2.8%	14,770 $860,000
Q1 2022 Jun 20, 2023	BUY	$63.54 - $86.68 $264,644 - $361,022	4,165 Added 37.76%	15,195 $1.1 Million
Q1 2022 Mar 30, 2023	SELL	$63.54 - $86.68 $837,965 - $1.14 Million	-13,188 Reduced 46.46%	15,195 $1.1 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $86.68 $837,965 - $1.14 Million	-13,188 Reduced 46.46%	15,195 $1.1 Million
Q4 2021 Jun 21, 2023	BUY	$80.38 - $89.28 $1.39 Million - $1.55 Million	17,353 Added 157.33%	28,383 $2.47 Million
Q4 2021 Mar 30, 2023	BUY	$80.38 - $89.28 $349,411 - $388,100	4,347 Added 18.09%	28,383 $2.47 Million
Q4 2021 Feb 15, 2022	BUY	$80.38 - $89.28 $349,411 - $388,100	4,347 Added 18.09%	28,383 $2.48 Million
Q3 2021 Jun 21, 2023	BUY	$78.71 - $95.72 $1.42 Million - $1.72 Million	17,987 Added 163.07%	29,017 $2.39 Million
Q3 2021 Mar 30, 2023	SELL	$78.71 - $95.72 $472,732 - $574,894	-6,006 Reduced 19.99%	24,036 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $472,732 - $574,894	-6,006 Reduced 19.99%	24,036 $1.98 Million
Q2 2021 Jun 21, 2023	BUY	$73.84 - $84.12 $1.4 Million - $1.59 Million	18,927 Added 171.6%	29,957 $2.45 Million
Q2 2021 Mar 30, 2023	BUY	$73.84 - $84.12 $350,813 - $399,654	4,751 Added 18.79%	30,042 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $2.22 Million - $2.53 Million	30,017 Added 120068.0%	30,042 $2.46 Million
Q1 2021 Jun 26, 2023	BUY	$65.91 - $77.79 $1.27 Million - $1.5 Million	19,312 Added 175.09%	30,342 $2.36 Billion
Q1 2021 Mar 30, 2023	SELL	$65.91 - $77.79 $1.29 Million - $1.52 Million	-19,556 Reduced 43.61%	25,291 $1.97 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $2.95 Million - $3.49 Million	-44,822 Reduced 99.94%	25 $1.97 Million
Q4 2020 Jun 22, 2023	BUY	$47.88 - $66.77 $1.62 Million - $2.26 Million	33,817 Added 306.59%	44,847 $2.99 Million
Q4 2020 Mar 30, 2023	SELL	$47.88 - $66.77 $57,743 - $80,524	-1,206 Reduced 2.62%	44,847 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $57,743 - $80,524	-1,206 Reduced 2.62%	44,847 $2.99 Million
Q3 2020 Jun 26, 2023	BUY	$41.66 - $54.31 $1.46 Million - $1.9 Million	35,023 Added 317.52%	46,053 $2.24 Million
Q3 2020 Mar 30, 2023	SELL	$41.66 - $54.31 $98,442 - $128,334	-2,363 Reduced 4.88%	46,053 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $98,442 - $128,334	-2,363 Reduced 4.88%	46,053 $2.24 Million
Q2 2020 Jun 26, 2023	BUY	$28.46 - $45.18 $1.06 Million - $1.69 Million	37,386 Added 338.95%	48,416 $2.09 Million
Q2 2020 Mar 30, 2023	SELL	$28.46 - $45.18 $568,004 - $901,702	-19,958 Reduced 29.19%	48,416 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $568,004 - $901,702	-19,958 Reduced 29.19%	48,416 $2.09 Million
Q1 2020 Jul 12, 2023	BUY	$21.32 - $46.13 $1.22 Million - $2.65 Million	57,344 Added 519.89%	68,374 $2.18 Million
Q1 2020 Mar 30, 2023	SELL	$21.32 - $46.13 $78,798 - $170,496	-3,696 Reduced 5.13%	68,374 $2.18 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $78,798 - $170,496	-3,696 Reduced 5.13%	68,374 $2.18 Million
Q4 2019 Jul 12, 2023	BUY	$37.19 - $42.31 $2.27 Million - $2.58 Million	61,040 Added 553.4%	72,070 $3 Million
Q4 2019 Mar 30, 2023	SELL	$37.19 - $42.31 $11,677 - $13,285	-314 Reduced 0.43%	72,070 $3 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $11,677 - $13,285	-314 Reduced 0.43%	72,070 $3.01 Million
Q3 2019 Jul 12, 2023	BUY	$36.17 - $45.94 $2.22 Million - $2.82 Million	61,354 Added 556.25%	72,384 $2.81 Million
Q3 2019 Mar 30, 2023	BUY	$36.17 - $45.94 $17,976 - $22,832	497 Added 0.69%	72,384 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $17,976 - $22,832	497 Added 0.69%	72,384 $2.81 Million
Q2 2019 Jul 12, 2023	BUY	$39.51 - $45.11 $2.4 Million - $2.75 Million	60,857 Added 551.74%	71,887 $3.24 Million
Q2 2019 Mar 30, 2023	BUY	$39.51 - $45.11 $1,856 - $2,120	47 Added 0.07%	71,887 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $1,856 - $2,120	47 Added 0.07%	71,887 $3.24 Million
Q1 2019 Jul 13, 2023	BUY	$30.93 - $40.78 $1.88 Million - $2.48 Million	60,810 Added 551.31%	71,840 $2.9 Million
Q1 2019 Mar 30, 2023	BUY	$30.93 - $40.78 $1.78 Million - $2.35 Million	57,577 Added 403.68%	71,840 $2.9 Million
Q1 2019 May 16, 2019	BUY	$30.93 - $40.78 $1.47 Million - $1.93 Million	47,381 Added 193.72%	71,840 $2.9 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $1.47 Million - $1.93 Million	-47,398 Reduced 65.96%	24,459 $452,000
Q4 2018 Jul 13, 2023	BUY	$30.16 - $43.24 $1.83 Million - $2.63 Million	60,827 Added 551.47%	71,857 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $16,075 - $23,046	533 Added 0.75%	71,857 $2.37 Million
Q3 2018 Jul 13, 2023	BUY	$32.41 - $44.11 $1.95 Million - $2.66 Million	60,294 Added 546.64%	71,324 $3.1 Billion
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $18,019 - $24,525	-556 Reduced 0.77%	71,324 $3.1 Million
Q2 2018 Aug 15, 2018	SELL	$32.53 - $37.34 $281,612 - $323,252	-8,657 Reduced 10.75%	71,880 $0
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $21,996 - $28,625	-635 Reduced 0.78%	80,537 $0
Q4 2017 Feb 15, 2018	SELL	$39.79 - $42.89 $6.6 Million - $7.12 Million	-165,925 Reduced 67.15%	81,172 $3.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $12,301 - $13,647	340 Added 0.14%	247,097 $9.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	246,757	246,757 $8.8 Million

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

$2.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.39 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

$848 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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