Capital Bank & Trust CO Trimble Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $31.9 Million - $38.7 Million	-404,743 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $926,839 - $1.06 Million	12,552 Added 3.2%	404,743 $33.1 Million
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $732,589 - $864,635	11,115 Added 2.92%	392,191 $30.5 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $231,547 - $322,899	4,836 Added 1.29%	381,076 $25.4 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $123,063 - $160,431	2,954 Added 0.79%	376,240 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $10.6 Million - $16.8 Million	370,944 Added 15838.77%	373,286 $16.1 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $3.5 Million - $7.58 Million	-164,310 Reduced 98.59%	2,342 $75,000
Q4 2019 Feb 18, 2020	SELL	$37.19 - $42.31 $7,363 - $8,377	-198 Reduced 0.12%	166,652 $6.95 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $71,580 - $90,915	-1,979 Reduced 1.17%	166,850 $6.48 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $49,624 - $56,658	-1,256 Reduced 0.74%	168,829 $7.62 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $22,393 - $29,524	724 Added 0.43%	170,085 $6.87 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $24,067 - $34,505	-798 Reduced 0.47%	169,361 $5.57 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $38,146 - $51,917	-1,177 Reduced 0.69%	170,159 $7.4 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $14,410 - $16,541	443 Added 0.26%	171,336 $5.63 Million
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $65,538 - $85,291	-1,892 Reduced 1.1%	170,893 $6.13 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $814,700 - $878,172	-20,475 Reduced 10.59%	172,785 $7.02 Million
Q3 2017 Nov 14, 2017	SELL	$36.18 - $40.14 $48,843 - $54,189	-1,350 Reduced 0.69%	193,260 $7.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,610	194,610 $6.94 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.39 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$848 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

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...

More about TRMB

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