Azzad Asset Management Inc /Adv Trimble Inc. Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Trimble Inc. stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 40,813 shares of TRMB stock, worth $2.95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

40,813

Previous 37,040 10.19%

Holding current value

$2.95 Million

Previous $2.07 Billion 22.34%

% of portfolio

0.28%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.82 - $62.06 $187,970 - $234,152	3,773 Added 10.19%	40,813 $2.53 Billion
Q2 2024 Jul 30, 2024	BUY	$54.0 - $63.17 $486 - $568	9 Added 0.02%	37,040 $2.07 Billion
Q4 2023 Apr 01, 2024	BUY	$40.82 - $53.64 $29,676 - $38,996	727 Added 2.0%	37,031 $1.97 Billion
Q3 2023 Apr 01, 2024	BUY	$49.16 - $55.77 $1,229 - $1,394	25 Added 0.07%	36,304 $1.96 Billion
Q2 2023 Apr 01, 2024	BUY	$45.82 - $52.94 $384,979 - $444,801	8,402 Added 30.14%	36,279 $1.92 Billion
Q1 2023 Apr 01, 2024	BUY	$47.68 - $61.71 $38,906 - $50,355	816 Added 3.02%	27,877 $1.46 Billion
Q4 2022 Apr 01, 2024	BUY	$48.54 - $62.0 $10,727 - $13,702	221 Added 0.82%	27,061 $1.37 Billion
Q2 2022 Apr 01, 2024	BUY	$56.05 - $74.61 $240,902 - $320,673	4,298 Added 19.07%	26,840 $1.56 Billion
Q1 2022 Apr 01, 2024	BUY	$63.54 - $86.68 $63 - $86	1 Added 0.0%	22,542 $1.63 Billion
Q3 2021 Apr 01, 2024	SELL	$78.71 - $95.72 $1,416 - $1,722	-18 Reduced 0.08%	22,541 $1.85 Billion
Q2 2021 Apr 01, 2024	BUY	$73.84 - $84.12 $296,689 - $337,994	4,018 Added 21.67%	22,559 $1.85 Billion
Q1 2021 Apr 01, 2024	BUY	$65.91 - $77.79 $1.22 Million - $1.44 Million	18,541 New	18,541 $1.44 Billion
Q1 2020 Apr 01, 2024	SELL	$21.32 - $46.13 $123,442 - $267,092	-5,790 Closed	0 $0
Q4 2019 Apr 01, 2024	BUY	$37.19 - $42.31 $19,264 - $21,916	518 Added 9.83%	5,790 $241 Million
Q3 2019 Apr 01, 2024	SELL	$36.17 - $45.94 $2,025 - $2,572	-56 Reduced 1.05%	5,272 $205 Million
Q2 2019 Apr 01, 2024	SELL	$39.51 - $45.11 $86,645 - $98,926	-2,193 Reduced 29.16%	5,328 $240 Million
Q1 2019 Apr 01, 2024	SELL	$30.93 - $40.78 $6,588 - $8,686	-213 Reduced 2.75%	7,521 $304 Million
Q4 2018 Apr 01, 2024	SELL	$30.16 - $43.24 $40,806 - $58,503	-1,353 Reduced 14.89%	7,734 $255 Million
Q3 2018 Apr 01, 2024	BUY	$32.41 - $44.11 $294,509 - $400,827	9,087 New	9,087 $395 Million
Q4 2015 Apr 03, 2024	SELL	N/A	-19,164 Closed	0 $0
Q1 2015 Apr 03, 2024	SELL	N/A	-25 Reduced 0.13%	19,164 $483 Million
Q4 2014 Apr 03, 2024	SELL	N/A	-32 Reduced 0.17%	19,189 $509 Million
Q2 2014 Apr 03, 2024	BUY	N/A	2,001 Added 11.62%	19,221 $710 Million
Q1 2014 Apr 03, 2024	BUY	N/A	3,117 Added 22.1%	17,220 $657 Million
Q4 2013 Apr 03, 2024	SELL	N/A	-4 Reduced 0.03%	14,103 $489 Million
Q2 2013 Apr 03, 2024	SELL	N/A	-22,924 Reduced 61.9%	14,107 $367 Million
Q4 2012 Apr 08, 2024	BUY	N/A	37 Added 0.86%	4,334 $259 Million
Q3 2012 Apr 08, 2024	SELL	N/A	-32,734	4,297 $205 Million

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...

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Azzad Asset Management Inc /Adv Trimble Inc. Transaction History