Asset Management One Co., Ltd. Trimble Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Trimble Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 178,558 shares of TRMB stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

178,558

Previous 218,521 18.29%

Holding current value

$12.9 Million

Previous $12.2 Million 9.31%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$49.82 - $62.06 $1.99 Million - $2.48 Million	-39,963 Reduced 18.29%	178,558 $11.1 Million
Q2 2024 Jul 18, 2024	SELL	$54.0 - $63.17 $241,488 - $282,496	-4,472 Reduced 2.01%	218,521 $12.2 Million
Q1 2024 May 02, 2024	SELL	$49.3 - $64.69 $61,132 - $80,215	-1,240 Reduced 0.55%	222,993 $14.4 Million
Q4 2023 Jan 24, 2024	SELL	$40.82 - $53.64 $335,826 - $441,296	-8,227 Reduced 3.54%	224,233 $11.9 Million
Q3 2023 Oct 19, 2023	BUY	$49.16 - $55.77 $289,257 - $328,150	5,884 Added 2.6%	232,460 $12.5 Million
Q2 2023 Jul 31, 2023	SELL	$45.82 - $52.94 $179,018 - $206,836	-3,907 Reduced 1.7%	226,576 $12 Million
Q1 2023 Apr 25, 2023	SELL	$47.68 - $61.71 $46,583 - $60,290	-977 Reduced 0.42%	230,483 $12.1 Million
Q4 2022 Feb 06, 2023	SELL	$48.54 - $62.0 $354,050 - $452,228	-7,294 Reduced 3.06%	231,460 $11.7 Million
Q3 2022 Nov 04, 2022	SELL	$54.27 - $71.91 $261,255 - $346,174	-4,814 Reduced 1.98%	238,754 $13 Million
Q2 2022 Jul 29, 2022	BUY	$56.05 - $74.61 $197,688 - $263,149	3,527 Added 1.47%	243,568 $14.2 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $1.25 Million - $1.7 Million	-19,628 Reduced 7.56%	240,041 $17.3 Million
Q4 2021 Feb 09, 2022	BUY	$80.38 - $89.28 $539,751 - $599,515	6,715 Added 2.65%	259,669 $22.7 Million
Q3 2021 Nov 02, 2021	SELL	$78.71 - $95.72 $663,289 - $806,632	-8,427 Reduced 3.22%	252,954 $20.8 Million
Q2 2021 Aug 03, 2021	BUY	$73.84 - $84.12 $194,346 - $221,403	2,632 Added 1.02%	261,381 $21.4 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $1.54 Million - $1.81 Million	-23,290 Reduced 8.26%	258,749 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $524,860 - $731,932	10,962 Added 4.04%	282,039 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $926,976 - $1.21 Million	22,251 Added 8.94%	271,077 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $862,110 - $1.37 Million	30,292 Added 13.86%	248,826 $10.7 Million
Q1 2020 May 14, 2020	BUY	$21.32 - $46.13 $679,937 - $1.47 Million	31,892 Added 17.09%	218,534 $6.96 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $254,602 - $289,654	-6,846 Reduced 3.54%	186,642 $7.78 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $9,295 - $11,806	257 Added 0.13%	193,488 $7.51 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $326,747 - $373,059	8,270 Added 4.47%	193,231 $8.72 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $8.42 Million - $11.1 Million	-272,237 Reduced 59.54%	184,961 $7.47 Million
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $307,812 - $441,307	10,206 Added 2.28%	457,198 $15 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $483,686 - $658,297	14,924 Added 3.45%	446,992 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $199,604 - $229,118	6,136 Added 1.44%	432,068 $14.2 Million
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $50,920 - $66,267	1,470 Added 0.35%	425,932 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $1.55 Million - $1.67 Million	-38,867 Reduced 8.39%	424,462 $17.3 Million
Q3 2017 Nov 14, 2017	SELL	$36.18 - $40.14 $300,511 - $333,402	-8,306 Reduced 1.76%	463,329 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	471,635	471,635 $16.8 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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Asset Management One Co., Ltd. Trimble Inc. Transaction History