Bank Of America Corp Trimble Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Trimble Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,199,924 shares of TRMB stock, worth $86.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,199,924

Previous 947,511 26.64%

Holding current value

$86.8 Million

Previous $53 Million 40.55%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $12.6 Million - $15.7 Million	252,413 Added 26.64%	1,199,924 $74.5 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $5.66 Million - $6.63 Million	104,891 Added 12.45%	947,511 $53 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $6.62 Million - $8.69 Million	134,317 Added 18.96%	842,620 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $2.67 Million - $3.51 Million	65,384 Added 10.17%	708,303 $37.7 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $10.7 Million - $12.4 Million	-233,775 Reduced 26.67%	642,919 $34 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $9.34 Million - $12.1 Million	195,785 Added 28.75%	876,694 $46 Million
Q4 2022 Feb 10, 2023	BUY	$48.54 - $62.0 $6.87 Million - $8.78 Million	141,583 Added 26.25%	680,909 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $1.7 Million - $2.26 Million	31,401 Added 6.18%	539,326 $29.3 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $11.4 Million - $15.1 Million	202,678 Added 66.4%	507,925 $29.6 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $6.47 Million - $8.82 Million	-101,796 Reduced 25.01%	305,247 $22 Million
Q4 2021 Feb 08, 2022	SELL	$80.38 - $89.28 $6.76 Million - $7.51 Million	-84,123 Reduced 17.13%	407,043 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $3.97 Million - $4.83 Million	-50,416 Reduced 9.31%	491,166 $40.4 Million
Q2 2021 Sep 13, 2021	BUY	$73.84 - $84.12 $40 Million - $45.6 Million	541,582 New	541,582 $44.3 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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Bank Of America Corp Trimble Inc. Transaction History