Argent Capital Management LLC Trimble Inc. Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$48.54 - $62.0 $243,331 - $310,806	-5,013 Reduced 0.75%	659,276 $33.3 Million
Q3 2022 Nov 09, 2022	SELL	$54.27 - $71.91 $233,957 - $310,004	-4,311 Reduced 0.64%	664,289 $36.1 Million
Q2 2022 Aug 01, 2022	SELL	$56.05 - $74.61 $482,030 - $641,646	-8,600 Reduced 1.27%	668,600 $38.9 Million
Q1 2022 May 11, 2022	SELL	$63.54 - $86.68 $477,757 - $651,746	-7,519 Reduced 1.1%	677,200 $48.9 Million
Q4 2021 Feb 09, 2022	SELL	$80.38 - $89.28 $294,673 - $327,300	-3,666 Reduced 0.53%	684,719 $59.7 Million
Q3 2021 Nov 08, 2021	SELL	$78.71 - $95.72 $494,692 - $601,600	-6,285 Reduced 0.9%	688,385 $56.6 Million
Q2 2021 Aug 10, 2021	SELL	$73.84 - $84.12 $939,614 - $1.07 Million	-12,725 Reduced 1.8%	694,670 $56.8 Million
Q1 2021 May 12, 2021	SELL	$65.91 - $77.79 $1.34 Million - $1.58 Million	-20,335 Reduced 2.79%	707,395 $55 Million
Q4 2020 Feb 10, 2021	SELL	$47.88 - $66.77 $2.04 Million - $2.84 Million	-42,545 Reduced 5.52%	727,730 $48.6 Million
Q3 2020 Nov 10, 2020	SELL	$41.66 - $54.31 $562,951 - $733,891	-13,513 Reduced 1.72%	770,275 $37.5 Million
Q2 2020 Aug 10, 2020	SELL	$28.46 - $45.18 $2.02 Million - $3.2 Million	-70,929 Reduced 8.3%	783,788 $33.9 Million
Q1 2020 May 13, 2020	SELL	$21.32 - $46.13 $1.08 Million - $2.33 Million	-50,522 Reduced 5.58%	854,717 $27.2 Million
Q4 2019 Feb 10, 2020	SELL	$37.19 - $42.31 $449,999 - $511,951	-12,100 Reduced 1.32%	905,239 $37.7 Million
Q3 2019 Nov 07, 2019	BUY	$36.17 - $45.94 $259,700 - $329,849	7,180 Added 0.79%	917,339 $35.6 Million
Q2 2019 Aug 15, 2019	SELL	$39.51 - $45.11 $2.7 Million - $3.09 Million	-68,389 Reduced 6.99%	910,159 $41.1 Million
Q1 2019 May 10, 2019	BUY	$30.93 - $40.78 $30.3 Million - $39.9 Million	978,548 New	978,548 $39.5 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.1 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.36 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$847 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$834 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$745 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.6B
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

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