Baker Avenue Asset Management, LP Trimble Inc. Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Trimble Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 68,889 shares of TRMB stock, worth $4.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
68,889
Previous 71,260 3.33%
Holding current value
$4.9 Million
Previous $3.98 Million 7.3%
% of portfolio
0.13%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$49.82 - $62.06 $118,123 - $147,144
-2,371 Reduced 3.33%
68,889 $4.28 Million
Q2 2024

Aug 07, 2024
SELL
$54.0 - $63.17 $213,570 - $249,837
-3,955 Reduced 5.26%
71,260 $3.98 Million
Q1 2024

May 10, 2024
BUY
$49.3 - $64.69 $656,725 - $861,735
13,321 Added 21.52%
75,215 $4.84 Million
Q4 2023

Feb 13, 2024
BUY
$40.82 - $53.64 $49,433 - $64,958
1,211 Added 2.0%
61,894 $3.29 Million
Q3 2023

Nov 14, 2023
BUY
$49.16 - $55.77 $148,905 - $168,927
3,029 Added 5.25%
60,683 $3.27 Million
Q2 2023

Aug 11, 2023
BUY
$45.82 - $52.94 $123,301 - $142,461
2,691 Added 4.9%
57,654 $3.05 Million
Q1 2023

May 15, 2023
BUY
$47.68 - $61.71 $375,003 - $485,349
7,865 Added 16.7%
54,963 $2.88 Million
Q4 2022

Feb 13, 2023
SELL
$48.54 - $62.0 $117,175 - $149,668
-2,414 Reduced 4.88%
47,098 $2.38 Million
Q3 2022

Nov 14, 2022
SELL
$54.27 - $71.91 $98,065 - $129,941
-1,807 Reduced 3.52%
49,512 $2.69 Million
Q2 2022

Aug 03, 2022
BUY
$56.05 - $74.61 $44,055 - $58,643
786 Added 1.56%
51,319 $2.99 Million
Q1 2022

May 16, 2022
BUY
$63.54 - $86.68 $238,656 - $325,570
3,756 Added 8.03%
50,533 $3.65 Million
Q4 2021

Feb 11, 2022
BUY
$80.38 - $89.28 $155,776 - $173,024
1,938 Added 4.32%
46,777 $4.08 Million
Q3 2021

Nov 15, 2021
BUY
$78.71 - $95.72 $330,031 - $401,353
4,193 Added 10.32%
44,839 $3.69 Million
Q2 2021

Aug 16, 2021
BUY
$73.84 - $84.12 $165,992 - $189,101
2,248 Added 5.85%
40,646 $3.33 Million
Q1 2021

May 17, 2021
BUY
$65.91 - $77.79 $119,165 - $140,644
1,808 Added 4.94%
38,398 $2.99 Million
Q4 2020

Feb 17, 2021
SELL
$47.88 - $66.77 $496,898 - $692,939
-10,378 Reduced 22.1%
36,590 $2.44 Million
Q3 2020

Nov 16, 2020
SELL
$41.66 - $54.31 $122,397 - $159,562
-2,938 Reduced 5.89%
46,968 $2.29 Million
Q2 2020

Aug 12, 2020
BUY
$28.46 - $45.18 $1.42 Million - $2.25 Million
49,906 New
49,906 $2.16 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.

TRMB Quotes by TradingView
  • 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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