Abrdn PLC Trimble Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Trimble Inc. stock. As of the latest transaction made, Abrdn PLC holds 541,572 shares of TRMB stock, worth $33.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

541,572

Previous 515,810 4.99%

Holding current value

$33.4 Million

Previous $33.2 Million 8.77%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$54.0 - $63.17 $1.39 Million - $1.63 Million	25,762 Added 4.99%	541,572 $30.3 Million
Q1 2024 May 08, 2024	BUY	$49.3 - $64.69 $1.42 Million - $1.86 Million	28,749 Added 5.9%	515,810 $33.2 Million
Q4 2023 Jan 31, 2024	BUY	$40.82 - $53.64 $2.96 Million - $3.89 Million	72,487 Added 17.48%	487,061 $25.9 Million
Q3 2023 Nov 06, 2023	BUY	$49.16 - $55.77 $1.49 Million - $1.69 Million	30,311 Added 7.89%	414,574 $22.3 Million
Q2 2023 Jun 20, 2024	BUY	$45.82 - $52.94 $1.68 Million - $1.94 Million	36,696 Added 10.56%	384,263 $20.3 Million
Q2 2023 Aug 04, 2023	BUY	$45.82 - $52.94 $1.68 Million - $1.94 Million	36,696 Added 10.56%	384,263 $20.3 Million
Q1 2023 Jun 20, 2024	BUY	$47.68 - $61.71 $1.65 Million - $2.14 Million	34,600 Added 11.06%	347,567 $18.2 Million
Q1 2023 Apr 28, 2023	BUY	$47.68 - $61.71 $1.65 Million - $2.14 Million	34,600 Added 11.06%	347,567 $18.2 Million
Q4 2022 Jun 20, 2024	SELL	$48.54 - $62.0 $9.85 Million - $12.6 Million	-202,843 Reduced 39.33%	312,967 $15.8 Million
Q4 2022 Feb 09, 2023	BUY	$48.54 - $62.0 $1.09 Million - $1.39 Million	22,423 Added 7.72%	312,967 $15.8 Million
Q3 2022 Nov 10, 2022	BUY	$54.27 - $71.91 $8.25 Million - $10.9 Million	152,012 Added 109.73%	290,544 $15.8 Million
Q2 2022 Aug 05, 2022	SELL	$56.05 - $74.61 $49,155 - $65,432	-877 Reduced 0.63%	138,532 $8.08 Million
Q1 2022 May 04, 2022	SELL	$63.54 - $86.68 $1.01 Million - $1.38 Million	-15,968 Reduced 10.28%	139,409 $10.2 Million
Q4 2021 Feb 08, 2022	SELL	$80.38 - $89.28 $11.7 Million - $13 Million	-145,099 Reduced 48.29%	155,377 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $12 Million - $14.6 Million	-152,463 Reduced 33.66%	300,476 $25 Million
Q2 2021 Aug 10, 2021	SELL	$73.84 - $84.12 $9.17 Million - $10.4 Million	-124,150 Reduced 21.51%	452,939 $37.1 Million
Q1 2021 May 06, 2021	BUY	$65.91 - $77.79 $14.8 Million - $17.4 Million	224,272 Added 63.57%	577,089 $44.9 Million
Q4 2020 Feb 10, 2021	BUY	$47.88 - $66.77 $15.7 Million - $21.9 Million	327,534 Added 1295.47%	352,817 $23.6 Million
Q3 2020 Oct 21, 2020	SELL	$41.66 - $54.31 $295,910 - $385,763	-7,103 Reduced 21.93%	25,283 $1.23 Million
Q2 2020 Aug 10, 2020	SELL	$28.46 - $45.18 $28,175 - $44,728	-990 Reduced 2.97%	32,386 $1.4 Million
Q1 2020 May 13, 2020	SELL	$21.32 - $46.13 $8,485 - $18,359	-398 Reduced 1.18%	33,376 $1.06 Million
Q4 2019 Feb 18, 2020	BUY	$37.19 - $42.31 $1,115 - $1,269	30 Added 0.09%	33,774 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$36.17 - $45.94 $42,282 - $53,703	1,169 Added 3.59%	33,744 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$39.51 - $45.11 $16,396 - $18,720	415 Added 1.29%	32,575 $1.47 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $40.78 $586,896 - $773,800	18,975 Added 143.91%	32,160 $1.3 Million
Q4 2018 Feb 12, 2019	SELL	$30.16 - $43.24 $4,162 - $5,967	-138 Reduced 1.04%	13,185 $423,000
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $22,524 - $30,656	-695 Reduced 4.96%	13,323 $579,000
Q2 2018 Aug 09, 2018	BUY	$32.53 - $37.34 $456,005 - $523,432	14,018 New	14,018 $460,000

Others Institutions Holding TRMB

# of Institutions

672

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account