Brown Advisory Inc Trimble Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Trimble Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 93,854 shares of TRMB stock, worth $5.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,854

Previous 96,019 2.25%

Holding current value

$5.79 Million

Previous $6.18 Million 15.07%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $116,910 - $136,763	-2,165 Reduced 2.25%	93,854 $5.25 Million
Q1 2024 Apr 24, 2024	SELL	$49.3 - $64.69 $61,230 - $80,344	-1,242 Reduced 1.28%	96,019 $6.18 Million
Q4 2023 Feb 08, 2024	SELL	$40.82 - $53.64 $15,756 - $20,705	-386 Reduced 0.4%	97,261 $5.17 Million
Q3 2023 Oct 24, 2023	SELL	$49.16 - $55.77 $71,822 - $81,479	-1,461 Reduced 1.47%	97,647 $5.26 Million
Q2 2023 Jul 31, 2023	SELL	$45.82 - $52.94 $10,676 - $12,335	-233 Reduced 0.23%	99,108 $5.25 Million
Q1 2023 May 08, 2023	SELL	$47.68 - $61.71 $59,075 - $76,458	-1,239 Reduced 1.23%	99,341 $5.21 Million
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $58,830 - $75,144	-1,212 Reduced 1.19%	100,580 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $97,034 - $128,575	1,788 Added 1.79%	101,792 $5.52 Million
Q2 2022 Nov 14, 2022	BUY	$56.05 - $74.61 $82,169 - $109,378	1,466 Added 1.49%	100,004 $5.82 Million
Q2 2022 Sep 13, 2022	BUY	$56.05 - $74.61 $367,688 - $489,441	6,560 Added 6.54%	106,940 $6.23 Million
Q2 2022 Aug 02, 2022	SELL	$56.05 - $74.61 $124,711 - $166,007	-2,225 Reduced 2.17%	100,380 $6.3 Million
Q1 2022 Nov 14, 2022	SELL	$63.54 - $86.68 $533,863 - $728,285	-8,402 Reduced 7.86%	98,538 $7.11 Million
Q1 2022 Sep 13, 2022	BUY	$63.54 - $86.68 $262,864 - $358,595	4,137 Added 4.2%	102,605 $7.4 Million
Q1 2022 May 09, 2022	SELL	$63.54 - $86.68 $139,788 - $190,696	-2,200 Reduced 2.19%	98,468 $7.34 Million
Q4 2021 Jan 27, 2022	BUY	$80.38 - $89.28 $477,296 - $530,144	5,938 Added 6.27%	100,668 $8.78 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $2.1 Million - $2.55 Million	26,676 Added 39.2%	94,730 $7.79 Million
Q2 2021 Jul 29, 2021	BUY	$73.84 - $84.12 $1.61 Million - $1.83 Million	21,765 Added 47.02%	68,054 $5.57 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $53,321 - $62,932	-809 Reduced 1.72%	46,289 $3.6 Million
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $8,762 - $12,218	-183 Reduced 0.39%	47,098 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $58,157 - $75,816	-1,396 Reduced 2.87%	47,281 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $416,569 - $661,299	-14,637 Reduced 23.12%	48,677 $2.1 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $26,159 - $56,601	-1,227 Reduced 1.9%	63,314 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $109,710 - $124,814	-2,950 Reduced 4.37%	64,541 $2.69 Million
Q2 2019 Aug 12, 2019	SELL	$39.51 - $45.11 $3.7 Million - $4.22 Million	-93,648 Reduced 58.12%	67,491 $3.05 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $269,183 - $354,908	8,703 Added 5.71%	161,139 $6.51 Million
Q4 2018 Feb 13, 2019	SELL	$30.16 - $43.24 $443,864 - $636,363	-14,717 Reduced 8.8%	152,436 $5.02 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $509,193 - $693,012	15,711 Added 10.37%	167,153 $7.26 Million
Q2 2018 Aug 10, 2018	BUY	$32.53 - $37.34 $90,953 - $104,402	2,796 Added 1.88%	151,442 $4.97 Million
Q1 2018 Jun 28, 2018	BUY	$34.64 - $45.08 $1.86 Million - $2.42 Million	53,741 Added 56.63%	148,646 $5.33 Million
Q1 2018 May 14, 2018	SELL	$34.64 - $45.08 $2.22 Million - $2.89 Million	-64,146 Reduced 40.33%	94,905 $3.41 Million
Q4 2017 Feb 12, 2018	SELL	$39.79 - $42.89 $350,470 - $377,775	-8,808 Reduced 5.25%	159,051 $6.46 Million
Q3 2017 Nov 13, 2017	SELL	$36.18 - $40.14 $211,255 - $234,377	-5,839 Reduced 3.36%	167,859 $6.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,698	173,698 $6.2 Million

Others Institutions Holding TRMB

# of Institutions

672

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Trimble Inc. Transaction History