Advisors Asset Management, Inc. Trimble Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,118 shares of TRMB stock, worth $220,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,118

Holding current value

$220,411

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.82 - $62.06 $155,338 - $193,503	3,118 New	3,118 $193,000
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $207,447 - $272,598	-5,082 Reduced 47.54%	5,609 $298,000
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $68,546 - $79,198	-1,496 Reduced 12.28%	10,691 $565,000
Q1 2023 May 12, 2023	SELL	$47.68 - $61.71 $441,802 - $571,804	-9,266 Reduced 43.19%	12,187 $638,000
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $99,507 - $127,100	-2,050 Reduced 8.72%	21,453 $1.08 Million
Q3 2022 Nov 08, 2022	SELL	$54.27 - $71.91 $334,303 - $442,965	-6,160 Reduced 20.77%	23,503 $1.28 Million
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.61 $10,705 - $14,250	191 Added 0.65%	29,663 $1.73 Million
Q1 2022 May 17, 2022	SELL	$63.54 - $86.68 $139,724 - $190,609	-2,199 Reduced 6.94%	29,472 $2.13 Million
Q4 2021 Feb 15, 2022	SELL	$80.38 - $89.28 $227,314 - $252,483	-2,828 Reduced 8.2%	31,671 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $162,457 - $197,566	-2,064 Reduced 5.65%	34,499 $2.84 Million
Q2 2021 Jul 30, 2021	SELL	$73.84 - $84.12 $253,788 - $289,120	-3,437 Reduced 8.59%	36,563 $2.99 Million
Q1 2021 May 07, 2021	BUY	$65.91 - $77.79 $388,209 - $458,183	5,890 Added 17.27%	40,000 $3.11 Million
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $17,859 - $24,905	-373 Reduced 1.08%	34,110 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $206,425 - $269,106	4,955 Added 16.78%	34,483 $1.68 Million
Q2 2020 Aug 12, 2020	SELL	$28.46 - $45.18 $4,212 - $6,686	-148 Reduced 0.5%	29,528 $1.28 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $47,479 - $102,731	2,227 Added 8.11%	29,676 $945,000
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $54,743 - $62,280	-1,472 Reduced 5.09%	27,449 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $33,999 - $43,183	-940 Reduced 3.15%	28,921 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $61,754 - $70,506	-1,563 Reduced 4.97%	29,861 $1.35 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $27,373 - $36,090	-885 Reduced 2.74%	31,424 $1.27 Million
Q4 2018 Jan 31, 2019	BUY	$30.16 - $43.24 $69,337 - $99,408	2,299 Added 7.66%	32,309 $1.06 Million
Q3 2018 Nov 15, 2018	BUY	$32.41 - $44.11 $125,912 - $171,367	3,885 Added 14.87%	30,010 $1.3 Million
Q2 2018 Aug 22, 2018	SELL	$32.53 - $37.34 $3.55 Million - $4.08 Million	-109,180 Reduced 80.69%	26,125 $858,000
Q2 2018 Aug 15, 2018	BUY	$32.53 - $37.34 $3.61 Million - $4.14 Million	110,921 Added 454.89%	135,305 $858,000
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $5,923 - $7,708	-171 Reduced 0.7%	24,384 $925,000
Q4 2017 Feb 13, 2018	SELL	$39.79 - $42.89 $61,356 - $66,136	-1,542 Reduced 5.91%	24,555 $998,000
Q3 2017 Nov 07, 2017	BUY	$36.18 - $40.14 $944,189 - $1.05 Million	26,097	26,097 $1.02 Million

Others Institutions Holding TRMB

# of Institutions

669

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 $17.5B
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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Advisors Asset Management, Inc. Trimble Inc. Transaction History