Blair William & CO Trimble Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Trimble Inc. stock. As of the latest transaction made, Blair William & CO holds 177,131 shares of TRMB stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

177,131

Previous 169,475 4.52%

Holding current value

$12.5 Million

Previous $9.48 Million 15.99%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $62.06 $381,421 - $475,131	7,656 Added 4.52%	177,131 $11 Million
Q2 2024 Aug 12, 2024	SELL	$54.0 - $63.17 $250,398 - $292,919	-4,637 Reduced 2.66%	169,475 $9.48 Million
Q1 2024 May 09, 2024	SELL	$49.3 - $64.69 $1.34 Million - $1.76 Million	-27,261 Reduced 13.54%	174,112 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$40.82 - $53.64 $5.32 Million - $6.99 Million	-130,338 Reduced 39.29%	201,373 $10.7 Million
Q3 2023 Nov 09, 2023	BUY	$49.16 - $55.77 $604,864 - $686,194	12,304 Added 3.85%	331,711 $17.9 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $3.82 Million - $4.42 Million	-83,458 Reduced 20.72%	319,407 $16.9 Million
Q1 2023 May 12, 2023	SELL	$47.68 - $61.71 $7.34 Million - $9.49 Million	-153,858 Reduced 27.64%	402,865 $21.1 Million
Q4 2022 Feb 10, 2023	SELL	$48.54 - $62.0 $1.24 Million - $1.58 Million	-25,544 Reduced 4.39%	556,723 $28.1 Million
Q3 2022 Nov 09, 2022	BUY	$54.27 - $71.91 $2.82 Million - $3.73 Million	51,921 Added 9.79%	582,267 $31.6 Million
Q2 2022 Aug 10, 2022	SELL	$56.05 - $74.61 $2.32 Million - $3.08 Million	-41,322 Reduced 7.23%	530,346 $30.9 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $22.4 Million - $30.5 Million	-351,882 Reduced 38.1%	571,668 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $660,803 - $733,970	8,221 Added 0.9%	923,550 $80.5 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $1.88 Million - $2.29 Million	23,909 Added 2.68%	915,329 $75.3 Million
Q2 2021 Aug 12, 2021	BUY	$73.84 - $84.12 $3.98 Million - $4.53 Million	53,880 Added 6.43%	891,420 $72.9 Million
Q1 2021 May 13, 2021	BUY	$65.91 - $77.79 $27.6 Million - $32.6 Million	418,611 Added 99.92%	837,540 $65.2 Million
Q4 2020 Feb 09, 2021	BUY	$47.88 - $66.77 $109,453 - $152,636	2,286 Added 0.55%	418,929 $28 Million
Q3 2020 Nov 06, 2020	SELL	$41.66 - $54.31 $538,872 - $702,499	-12,935 Reduced 3.01%	416,643 $20.3 Million
Q2 2020 Aug 12, 2020	SELL	$28.46 - $45.18 $177,078 - $281,109	-6,222 Reduced 1.43%	429,578 $18.6 Million
Q1 2020 May 11, 2020	SELL	$21.32 - $46.13 $2.57 Million - $5.57 Million	-120,730 Reduced 21.69%	435,800 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	$37.19 - $42.31 $2.37 Million - $2.7 Million	63,738 Added 12.93%	556,530 $23.2 Million
Q3 2019 Nov 12, 2019	SELL	$36.17 - $45.94 $1.52 Million - $1.94 Million	-42,130 Reduced 7.88%	492,792 $19.1 Million
Q2 2019 Aug 13, 2019	BUY	$39.51 - $45.11 $528,367 - $603,256	13,373 Added 2.56%	534,922 $24.1 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $40.78 $122,606 - $161,651	3,964 Added 0.77%	521,549 $21.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $1.93 Million - $2.77 Million	-64,054 Reduced 11.01%	517,585 $17 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $729,516 - $992,871	22,509 Added 4.03%	581,639 $25.3 Million
Q2 2018 Aug 13, 2018	BUY	$32.53 - $37.34 $5.19 Million - $5.95 Million	159,480 Added 39.9%	559,130 $18.4 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $529,403 - $688,957	15,283 Added 3.98%	399,650 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $362,367 - $390,599	-9,107 Reduced 2.31%	384,367 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $14.2 Million - $15.8 Million	393,474	393,474 $15.4 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 $17.5B
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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