Prudential Financial Inc Trimble Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Trimble Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 154,839 shares of TRMB stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,839

Previous 155,650 0.52%

Holding current value

$11 Million

Previous $8.7 Million 10.41%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $62.06 $40,404 - $50,330	-811 Reduced 0.52%	154,839 $9.61 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $63.17 $1.01 Million - $1.18 Million	-18,678 Reduced 10.71%	155,650 $8.7 Million
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $124,334 - $163,148	-2,522 Reduced 1.43%	174,328 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$40.82 - $53.64 $1.53 Million - $2.01 Million	-37,435 Reduced 17.47%	176,850 $9.41 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $21,679 - $24,594	441 Added 0.21%	214,285 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $229,833 - $265,547	-5,016 Reduced 2.29%	213,844 $11.3 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $214,035 - $277,016	4,489 Added 2.09%	218,860 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $180,617 - $230,702	3,721 Added 1.77%	214,371 $0
Q3 2022 Nov 04, 2022	SELL	$54.27 - $71.91 $278,350 - $368,826	-5,129 Reduced 2.38%	210,650 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $147,635 - $196,522	-2,634 Reduced 1.21%	215,779 $12.7 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $4.81 Million - $6.56 Million	-75,667 Reduced 25.73%	218,413 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $6.29 Million - $6.99 Million	78,273 Added 36.27%	294,080 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $160,568 - $195,268	2,040 Added 0.95%	215,807 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $804,486 - $916,487	-10,895 Reduced 4.85%	213,767 $17.5 Million
Q1 2021 May 12, 2021	BUY	$65.91 - $77.79 $619,422 - $731,070	9,398 Added 4.37%	224,662 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $10.3 Million - $14.3 Million	214,466 Added 26875.44%	215,264 $14.4 Million
Q3 2020 Aug 05, 2021	SELL	$41.66 - $54.31 $1.47 Million - $1.92 Million	-35,338 Reduced 97.79%	798 $39,000
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $1.47 Million - $1.92 Million	35,338 Added 4428.32%	36,136 $1.76 Million
Q2 2020 Aug 05, 2021	SELL	$28.46 - $45.18 $1.13 Million - $1.8 Million	-39,788 Reduced 98.03%	798 $34,000
Q2 2020 Aug 12, 2020	BUY	$28.46 - $45.18 $1.14 Million - $1.81 Million	39,977 Added 6564.37%	40,586 $1.75 Million
Q1 2020 Aug 05, 2021	SELL	$21.32 - $46.13 $3.79 Million - $8.2 Million	-177,839 Reduced 99.66%	609 $19,000
Q1 2020 May 12, 2020	BUY	$21.32 - $46.13 $3.79 Million - $8.2 Million	177,865 Added 30508.58%	178,448 $5.68 Million
Q4 2019 Aug 05, 2021	SELL	$37.19 - $42.31 $6.2 Million - $7.05 Million	-166,723 Reduced 99.65%	583 $24,000
Q4 2019 Feb 11, 2020	BUY	$37.19 - $42.31 $6.2 Million - $7.06 Million	166,749 Added 29936.98%	167,306 $6.97 Million
Q3 2019 Aug 05, 2021	SELL	$36.17 - $45.94 $5.67 Million - $7.2 Million	-156,729 Reduced 99.65%	557 $22,000
Q3 2019 Nov 13, 2019	BUY	$36.17 - $45.94 $5.66 Million - $7.19 Million	156,616 Added 23375.52%	157,286 $6.1 Million
Q2 2019 Aug 05, 2021	SELL	$39.51 - $45.11 $6.26 Million - $7.14 Million	-158,366 Reduced 99.58%	670 $30,000
Q2 2019 Aug 08, 2019	BUY	$39.51 - $45.11 $6.26 Million - $7.15 Million	158,408 Added 25224.2%	159,036 $0
Q1 2019 Aug 05, 2021	SELL	$30.93 - $40.78 $5.3 Million - $6.99 Million	-171,318 Reduced 99.63%	628 $25,000
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $5.3 Million - $6.99 Million	171,326 Added 27633.23%	171,946 $0
Q4 2018 Aug 05, 2021	SELL	$30.16 - $43.24 $5.88 Million - $8.42 Million	-194,833 Reduced 99.68%	620 $20,000
Q4 2018 Feb 07, 2019	BUY	$30.16 - $43.24 $5.89 Million - $8.44 Million	195,247 Added 94780.1%	195,453 $6.43 Million
Q3 2018 Sep 01, 2021	SELL	$32.41 - $44.11 $19.2 Million - $26.2 Million	-593,809 Reduced 99.97%	206 $9,000
Q3 2018 Nov 07, 2018	BUY	$32.41 - $44.11 $19.3 Million - $26.2 Million	593,981 Added 1747003.0%	594,015 $0
Q2 2018 Sep 01, 2021	SELL	$32.53 - $37.34 $38.2 Million - $43.9 Million	-1,174,851 Reduced 100.0%	34 $1,000
Q2 2018 Aug 13, 2018	BUY	$32.53 - $37.34 $38.2 Million - $43.9 Million	1,174,851 Added 3455444.0%	1,174,885 $0
Q1 2018 Sep 01, 2021	SELL	$34.64 - $45.08 $41.8 Million - $54.5 Million	-1,208,121 Reduced 100.0%	34 $1,000
Q1 2018 May 04, 2018	BUY	$34.64 - $45.08 $4.04 Million - $5.26 Million	116,610 Added 10.68%	1,208,155 $0
Q4 2017 Feb 13, 2018	BUY	$39.79 - $42.89 $19.7 Million - $21.3 Million	496,043 Added 83.3%	1,091,545 $44.4 Million
Q3 2017 Nov 02, 2017	BUY	$36.18 - $40.14 $21.5 Million - $23.9 Million	595,502	595,502 $23.4 Million

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

480K

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 $17.5B
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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Prudential Financial Inc Trimble Inc. Transaction History