Atlanta Capital Management CO L L C Trimble Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Trimble Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 2,395,162 shares of TRMB stock, worth $178 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,395,162

Previous 2,057,022 16.44%

Holding current value

$178 Million

Previous $120 Million 8.52%

% of portfolio

0.58%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $18.4 Million - $24.3 Million	338,140 Added 16.44%	2,395,162 $130 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $42.6 Million - $56.7 Million	759,502 Added 58.53%	2,057,022 $120 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $538,437 - $734,526	8,474 Added 0.66%	1,297,520 $93.6 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $61.9 Million - $68.8 Million	-770,476 Reduced 37.41%	1,289,046 $112 Million
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $904,141 - $1.1 Million	-11,487 Reduced 0.55%	2,059,522 $169 Million
Q2 2021 Aug 12, 2021	SELL	$73.84 - $84.12 $80.1 Million - $91.3 Million	-1,085,424 Reduced 34.39%	2,071,009 $169 Million
Q1 2021 May 13, 2021	SELL	$65.91 - $77.79 $37.2 Million - $43.9 Million	-564,954 Reduced 15.18%	3,156,433 $246 Million
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $41.1 Million - $57.4 Million	-859,119 Reduced 18.76%	3,721,387 $248 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $17 Million - $22.1 Million	-407,572 Reduced 8.17%	4,580,506 $223 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $462,759 - $734,626	-16,260 Reduced 0.32%	4,988,078 $215 Million
Q1 2020 May 12, 2020	BUY	$21.32 - $46.13 $27.9 Million - $60.4 Million	1,310,188 Added 35.47%	5,004,338 $159 Million
Q4 2019 Feb 12, 2020	SELL	$37.19 - $42.31 $67,611 - $76,919	-1,818 Reduced 0.05%	3,694,150 $154 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $21,448 - $27,242	-593 Reduced 0.02%	3,695,968 $143 Million
Q2 2019 Aug 13, 2019	BUY	$39.51 - $45.11 $1.12 Million - $1.27 Million	28,262 Added 0.77%	3,696,561 $167 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $40.78 $144,412 - $190,401	4,669 Added 0.13%	3,668,299 $148 Million
Q4 2018 Feb 12, 2019	SELL	$30.16 - $43.24 $40.1 Million - $57.5 Million	-1,329,207 Reduced 26.62%	3,663,630 $121 Million
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $881,843 - $1.2 Million	-27,209 Reduced 0.54%	4,992,837 $217 Million
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $227,970 - $261,678	-7,008 Reduced 0.14%	5,020,046 $165 Million
Q1 2018 May 14, 2018	SELL	$34.64 - $45.08 $573,569 - $746,434	-16,558 Reduced 0.33%	5,027,054 $180 Million
Q4 2017 Feb 12, 2018	SELL	$39.79 - $42.89 $1.36 Million - $1.46 Million	-34,108 Reduced 0.67%	5,043,612 $205 Million
Q3 2017 Nov 14, 2017	SELL	$36.18 - $40.14 $968,104 - $1.07 Million	-26,758 Reduced 0.52%	5,077,720 $199 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,104,478	5,104,478 $182 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 $18.4B
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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Atlanta Capital Management CO L L C Trimble Inc. Transaction History