Arcadia Investment Management Corp Trimble Inc. Transaction History

Arcadia Investment Management Corp

$584 Million
Q2 2024

A detailed history of Arcadia Investment Management Corp transactions in Trimble Inc. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 175 shares of TRMB stock, worth $10,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 175 -0.0%

Holding current value

$10,872

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$49.3 - $64.69 $27,115 - $35,579	-550 Reduced 75.86%	175 $11,000
Q4 2023 Feb 07, 2024	SELL	$40.82 - $53.64 $25,512 - $33,525	-625 Reduced 46.3%	725 $38,000
Q3 2023 Oct 23, 2023	SELL	$49.16 - $55.77 $58,991 - $66,924	-1,200 Reduced 47.06%	1,350 $72,000
Q2 2023 Jul 24, 2023	SELL	$45.82 - $52.94 $69,600 - $80,415	-1,519 Reduced 37.33%	2,550 $134,000
Q1 2023 May 05, 2023	SELL	$47.68 - $61.71 $328,324 - $424,935	-6,886 Reduced 62.86%	4,069 $213,000
Q4 2022 Feb 08, 2023	SELL	$48.54 - $62.0 $28,687 - $36,642	-591 Reduced 5.12%	10,955 $553,000
Q3 2022 Oct 19, 2022	SELL	$54.27 - $71.91 $72,993 - $96,718	-1,345 Reduced 10.43%	11,546 $627,000
Q2 2022 Jul 21, 2022	SELL	$56.05 - $74.61 $291,628 - $388,195	-5,203 Reduced 28.76%	12,891 $751,000
Q1 2022 Apr 28, 2022	SELL	$63.54 - $86.68 $106,111 - $144,755	-1,670 Reduced 8.45%	18,094 $1.31 Million
Q4 2021 Feb 09, 2022	BUY	$80.38 - $89.28 $73,226 - $81,334	911 Added 4.83%	19,764 $1.72 Million
Q3 2021 Nov 10, 2021	BUY	$78.71 - $95.72 $51,397 - $62,505	653 Added 3.59%	18,853 $1.55 Million
Q2 2021 Aug 02, 2021	BUY	$73.84 - $84.12 $166,213 - $189,354	2,251 Added 14.11%	18,200 $1.49 Million
Q1 2021 Apr 30, 2021	BUY	$65.91 - $77.79 $388,803 - $458,883	5,899 Added 58.7%	15,949 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$47.88 - $66.77 $44,289 - $61,762	-925 Reduced 8.43%	10,050 $671,000
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $161,432 - $210,451	3,875 Added 54.58%	10,975 $534,000
Q2 2020 Aug 11, 2020	SELL	$28.46 - $45.18 $318,467 - $505,564	-11,190 Reduced 61.18%	7,100 $307,000
Q1 2020 May 13, 2020	SELL	$21.32 - $46.13 $14,924 - $32,291	-700 Reduced 3.69%	18,290 $582,000
Q4 2019 Jan 29, 2020	SELL	$37.19 - $42.31 $446,280 - $507,720	-12,000 Reduced 38.72%	18,990 $792,000
Q3 2019 Oct 22, 2019	SELL	$36.17 - $45.94 $61,669 - $78,327	-1,705 Reduced 5.21%	30,990 $1.2 Million
Q2 2019 Jul 23, 2019	BUY	$39.51 - $45.11 $6,914 - $7,894	175 Added 0.54%	32,695 $1.48 Million
Q1 2019 Apr 29, 2019	BUY	$30.93 - $40.78 $21,651 - $28,546	700 Added 2.2%	32,520 $1.31 Million
Q4 2018 Jan 17, 2019	SELL	$30.16 - $43.24 $1.13 Million - $1.62 Million	-37,525 Reduced 54.11%	31,820 $1.05 Million
Q3 2018 Nov 08, 2018	SELL	$32.41 - $44.11 $71,301 - $97,042	-2,200 Reduced 3.07%	69,345 $3.01 Million
Q2 2018 Aug 03, 2018	SELL	$32.53 - $37.34 $6,506 - $7,468	-200 Reduced 0.28%	71,545 $2.35 Million
Q1 2018 Apr 19, 2018	SELL	$34.64 - $45.08 $96,472 - $125,547	-2,785 Reduced 3.74%	71,745 $2.57 Million
Q4 2017 Jan 30, 2018	SELL	$39.79 - $42.89 $38,397 - $41,388	-965 Reduced 1.28%	74,530 $3.03 Million
Q3 2017 Oct 18, 2017	BUY	$36.18 - $40.14 $2.73 Million - $3.03 Million	75,495	75,495 $2.96 Million

Others Institutions Holding TRMB

# of Institutions

671

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 $15.4B
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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Arcadia Investment Management Corp Trimble Inc. Transaction History