Bath Savings Trust CO Trimble Inc. Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Trimble Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 28,635 shares of TRMB stock, worth $2.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
28,635
Previous 29,510 2.97%
Holding current value
$2.04 Million
Previous $1.65 Million 7.7%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 07, 2024
SELL
$49.82 - $62.06 $43,592 - $54,302
-875 Reduced 2.97%
28,635 $1.78 Million
Q2 2024

Jul 12, 2024
SELL
$54.0 - $63.17 $44,550 - $52,115
-825 Reduced 2.72%
29,510 $1.65 Million
Q1 2024

Apr 08, 2024
SELL
$49.3 - $64.69 $70,499 - $92,506
-1,430 Reduced 4.5%
30,335 $1.95 Million
Q4 2023

Jan 09, 2024
SELL
$40.82 - $53.64 $8,164 - $10,728
-200 Reduced 0.63%
31,765 $1.69 Million
Q3 2023

Oct 12, 2023
SELL
$49.16 - $55.77 $8,603 - $9,759
-175 Reduced 0.54%
31,965 $1.72 Million
Q2 2023

Jul 12, 2023
SELL
$45.82 - $52.94 $10,950 - $12,652
-239 Reduced 0.74%
32,140 $1.7 Million
Q1 2023

Apr 12, 2023
SELL
$47.68 - $61.71 $81,056 - $104,907
-1,700 Reduced 4.99%
32,379 $1.7 Million
Q4 2022

Jan 12, 2023
SELL
$48.54 - $62.0 $2,427 - $3,100
-50 Reduced 0.15%
34,079 $1.72 Million
Q3 2022

Oct 05, 2022
BUY
$54.27 - $71.91 $2,170 - $2,876
40 Added 0.12%
34,129 $1.85 Million
Q2 2022

Jul 07, 2022
SELL
$56.05 - $74.61 $15,694 - $20,890
-280 Reduced 0.81%
34,089 $1.99 Million
Q1 2022

Apr 07, 2022
BUY
$63.54 - $86.68 $40,030 - $54,608
630 Added 1.87%
34,369 $2.48 Million
Q4 2021

Jan 03, 2022
BUY
$80.38 - $89.28 $141,066 - $156,686
1,755 Added 5.49%
33,739 $2.94 Million
Q3 2021

Oct 06, 2021
BUY
$78.71 - $95.72 $133,728 - $162,628
1,699 Added 5.61%
31,984 $2.63 Million
Q2 2021

Jul 07, 2021
SELL
$73.84 - $84.12 $36,920 - $42,060
-500 Reduced 1.62%
30,285 $2.48 Million
Q1 2021

Apr 08, 2021
SELL
$65.91 - $77.79 $6,591 - $7,779
-100 Reduced 0.32%
30,785 $2.4 Million
Q4 2020

Jan 13, 2021
SELL
$47.88 - $66.77 $1,197 - $1,669
-25 Reduced 0.08%
30,885 $2.06 Million
Q3 2020

Oct 01, 2020
SELL
$41.66 - $54.31 $2,083 - $2,715
-50 Reduced 0.16%
30,910 $1.51 Million
Q2 2020

Jul 06, 2020
SELL
$28.46 - $45.18 $55,781 - $88,552
-1,960 Reduced 5.95%
30,960 $1.34 Million
Q1 2020

Apr 01, 2020
SELL
$21.32 - $46.13 $17,056 - $36,904
-800 Reduced 2.37%
32,920 $1.05 Million
Q4 2019

Jan 09, 2020
SELL
$37.19 - $42.31 $44,628 - $50,772
-1,200 Reduced 3.44%
33,720 $1.41 Million
Q3 2019

Oct 03, 2019
BUY
$36.17 - $45.94 $1,808 - $2,297
50 Added 0.14%
34,920 $1.36 Million
Q1 2019

Apr 02, 2019
SELL
$30.93 - $40.78 $8,196 - $10,806
-265 Reduced 0.75%
34,870 $1.41 Million
Q4 2018

Jan 04, 2019
BUY
$30.16 - $43.24 $20,810 - $29,835
690 Added 2.0%
35,135 $1.16 Million
Q3 2018

Oct 05, 2018
SELL
$32.41 - $44.11 $9,722 - $13,233
-300 Reduced 0.86%
34,445 $1.5 Million
Q2 2018

Jul 05, 2018
SELL
$32.53 - $37.34 $10,572 - $12,135
-325 Reduced 0.93%
34,745 $1.14 Million
Q1 2018

Apr 03, 2018
SELL
$34.64 - $45.08 $23,035 - $29,978
-665 Reduced 1.86%
35,070 $1.26 Million
Q4 2017

Jan 10, 2018
SELL
$39.79 - $42.89 $15,916 - $17,156
-400 Reduced 1.11%
35,735 $1.45 Million
Q3 2017

Oct 02, 2017
BUY
$36.18 - $40.14 $1.31 Million - $1.45 Million
36,135
36,135 $1.42 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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