Morgan Stanley Trimble Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Trimble Inc. stock. As of the latest transaction made, Morgan Stanley holds 11,601,002 shares of TRMB stock, worth $872 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,601,002

Previous 11,718,948 1.01%

Holding current value

$872 Million

Previous $727 Million 12.71%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.21 - $75.4 $7.1 Million - $8.89 Million	-117,946 Reduced 1.01%	11,601,002 $820 Million
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $73.1 Million - $91.1 Million	1,467,337 Added 14.31%	11,718,948 $727 Million
Q2 2024 Oct 17, 2024	BUY	$54.0 - $63.17 $95.4 Million - $112 Million	1,767,379 Added 20.83%	10,251,611 $573 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $95.4 Million - $112 Million	1,767,379 Added 20.83%	10,251,611 $573 Million
Q1 2024 Oct 17, 2024	SELL	$49.3 - $64.69 $87.1 Million - $114 Million	-1,767,379 Reduced 17.24%	8,484,232 $546 Million
Q1 2024 Aug 16, 2024	BUY	$49.3 - $64.69 $6.9 Million - $9.06 Million	139,982 Added 1.68%	8,484,232 $546 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $6.9 Million - $9.06 Million	139,982 Added 1.68%	8,484,232 $546 Million
Q4 2023 Aug 16, 2024	SELL	$40.82 - $53.64 $77.9 Million - $102 Million	-1,907,361 Reduced 18.61%	8,344,250 $444 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $28.1 Million - $37 Million	689,506 Added 9.01%	8,344,250 $444 Million
Q3 2023 Nov 15, 2023	BUY	$49.16 - $55.77 $34.2 Million - $38.8 Million	694,842 Added 9.98%	7,654,744 $412 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $24.6 Million - $28.4 Million	537,218 Added 8.36%	6,959,902 $368 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $42.5 Million - $55.1 Million	892,136 Added 16.13%	6,422,684 $337 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $199 Million - $254 Million	4,089,901 Added 283.89%	5,530,548 $280 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $3.22 Million - $4.27 Million	59,404 Added 4.3%	1,440,647 $78.2 Million
Q2 2022 Oct 27, 2022	BUY	$56.05 - $74.61 $55.7 Million - $74.1 Million	993,009 Added 255.78%	1,381,243 $80.4 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $55.7 Million - $74.1 Million	993,009 Added 255.78%	1,381,243 $80.4 Million
Q1 2022 Oct 27, 2022	SELL	$63.54 - $86.68 $63.1 Million - $86.1 Million	-993,009 Reduced 71.89%	388,234 $28 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $7.48 Million - $10.2 Million	-117,648 Reduced 23.26%	388,234 $28 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $8.81 Million - $9.79 Million	-109,663 Reduced 17.82%	505,882 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $48.4 Million - $58.9 Million	615,545 New	615,545 $50.6 Million

Others Institutions Holding TRMB

# of Institutions

737

Shares Held

230M

Call Options Held

706K

Put Options Held

1.19M

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $18.6B
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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