Bank Of Montreal Trimble Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Trimble Inc. stock. As of the latest transaction made, Bank Of Montreal holds 337,307 shares of TRMB stock, worth $24.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

337,307

Previous 229,662 46.87%

Holding current value

$24.4 Million

Previous $12.8 Million 63.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $5.36 Million - $6.68 Million	107,645 Added 46.87%	337,307 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $606,150 - $709,083	11,225 Added 5.14%	229,662 $12.8 Million
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $211,546 - $277,584	4,291 Added 2.0%	218,437 $14.1 Million
Q4 2023 Feb 08, 2024	BUY	$40.82 - $53.64 $2.5 Million - $3.28 Million	61,201 Added 40.02%	214,146 $11.4 Million
Q3 2023 Nov 01, 2023	SELL	$49.16 - $55.77 $20.9 Million - $23.8 Million	-426,147 Reduced 73.59%	152,945 $8.24 Million
Q2 2023 Aug 02, 2023	BUY	$45.82 - $52.94 $9.81 Million - $11.3 Million	214,093 Added 58.66%	579,092 $30.7 Million
Q1 2023 Jun 13, 2024	BUY	$47.68 - $61.71 $1.49 Million - $1.93 Million	31,284 Added 14.32%	249,721 $13.1 Million
Q4 2022 Feb 01, 2023	BUY	$48.54 - $62.0 $12.6 Million - $16.1 Million	259,871 Added 247.19%	364,999 $18.5 Million
Q3 2022 Nov 10, 2022	SELL	$54.27 - $71.91 $3.02 Million - $4 Million	-55,687 Reduced 34.63%	105,128 $5.98 Million
Q2 2022 Aug 11, 2022	BUY	$56.05 - $74.61 $1.76 Million - $2.34 Million	31,376 Added 24.24%	160,815 $9.55 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $86.68 $2.34 Million - $3.19 Million	-36,845 Reduced 22.16%	129,439 $9.44 Million
Q4 2021 Feb 11, 2022	SELL	$80.38 - $89.28 $4.81 Million - $5.34 Million	-59,782 Reduced 26.44%	166,284 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $2.3 Million - $2.8 Million	29,236 Added 14.85%	226,066 $19.1 Million
Q2 2021 Aug 12, 2021	BUY	$73.84 - $84.12 $14.5 Million - $16.6 Million	196,830 New	196,830 $16.3 Million

Others Institutions Holding TRMB

# of Institutions

670

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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