Axa S.A. Trimble Inc. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Trimble Inc. stock. As of the latest transaction made, Axa S.A. holds 1,400,866 shares of TRMB stock, worth $78.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,400,866

Previous 1,435,417 2.41%

Holding current value

$78.8 Million

Previous $76.4 Million 18.06%

% of portfolio

0.28%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $1.7 Million - $2.24 Million	-34,551 Reduced 2.41%	1,400,866 $90.2 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $4.07 Million - $5.35 Million	-99,761 Reduced 6.5%	1,435,417 $76.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $7.44 Million - $8.44 Million	-151,289 Reduced 8.97%	1,535,178 $82.7 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $472,679 - $546,129	10,316 Added 0.62%	1,686,467 $89.3 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $10.7 Million - $13.8 Million	-224,307 Reduced 11.8%	1,676,151 $87.9 Million

Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $3.21 Million - $4.1 Million	-66,082 Reduced 3.36%	1,900,458 $96.1 Million
Q3 2022 Feb 14, 2023	SELL	$54.27 - $71.91 $3.2 Million - $4.24 Million	-59,031 Reduced 2.91%	1,966,540 $107 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $3.2 Million - $4.24 Million	-59,031 Reduced 2.91%	1,966,540 $107 Million
Q2 2022 Feb 14, 2023	BUY	$56.05 - $74.61 $2.77 Million - $3.68 Million	49,386 Added 2.5%	2,025,571 $118 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $2.77 Million - $3.68 Million	49,386 Added 2.5%	2,025,571 $118 Million
Q1 2022 Feb 14, 2023	BUY	$63.54 - $86.68 $612,843 - $836,028	9,645 Added 0.49%	1,976,185 $143 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $2.01 Million - $2.74 Million	31,663 Added 1.63%	1,976,185 $143 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $2.8 Million - $3.11 Million	34,847 Added 1.82%	1,944,522 $170 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $7.78 Million - $9.46 Million	98,847 Added 5.46%	1,909,675 $157 Million
Q2 2021 Aug 13, 2021	BUY	$73.84 - $84.12 $1.28 Million - $1.45 Million	17,280 Added 0.96%	1,810,828 $148 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $10 Million - $11.8 Million	-152,285 Reduced 7.83%	1,793,548 $140 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $4.91 Million - $6.85 Million	102,595 Added 5.57%	1,945,833 $130 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $4.34 Million - $5.66 Million	-104,282 Reduced 5.35%	1,843,238 $89.8 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $7.5 Million - $11.9 Million	-263,367 Reduced 11.91%	1,947,520 $84.1 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $218,572 - $472,924	-10,252 Reduced 0.46%	2,210,887 $70.4 Million
Q4 2019 Feb 18, 2020	SELL	$37.19 - $42.31 $13.7 Million - $15.5 Million	-367,437 Reduced 14.19%	2,221,139 $92.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $1.17 Million - $1.49 Million	-32,414 Reduced 1.24%	2,588,576 $100 Million
Q2 2019 Aug 13, 2019	SELL	$39.51 - $45.11 $9.18 Million - $10.5 Million	-232,341 Reduced 8.14%	2,620,990 $118 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $40.78 $3.76 Million - $4.96 Million	-121,603 Reduced 4.09%	2,853,331 $115 Million
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $4.11 Million - $5.89 Million	136,228 Added 4.8%	2,974,934 $97.9 Million
Q3 2018 Nov 08, 2018	SELL	$32.41 - $44.11 $4.32 Million - $5.88 Million	-133,360 Reduced 4.49%	2,838,706 $123 Million
Q2 2018 Aug 13, 2018	BUY	$32.53 - $37.34 $19.3 Million - $22.1 Million	592,209 Added 24.88%	2,972,066 $97.6 Million
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $21.5 Million - $27.9 Million	619,881 Added 35.22%	2,379,857 $85.4 Million
Q4 2017 Feb 13, 2018	BUY	$39.79 - $42.89 $17.4 Million - $18.8 Million	437,434 Added 33.08%	1,759,976 $71.5 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $47.8 Million - $53.1 Million	1,322,542	1,322,542 $51.9 Million

Others Institutions Holding TRMB

# of Institutions

639

Shares Held

223M

Call Options Held

638K

Put Options Held

676K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $13.9B
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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