Capital International, Inc. Trimble Inc. Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.0 - $63.17 $20 Million - $23.3 Million	-369,460 Reduced 98.91%	4,077 $227,000
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $318,478 - $417,897	-6,460 Reduced 1.7%	373,537 $24 Million
Q4 2023 Feb 13, 2024	SELL	$40.82 - $53.64 $2 Million - $2.62 Million	-48,937 Reduced 11.41%	379,997 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $1.18 Million - $1.33 Million	23,916 Added 5.9%	428,934 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $151,893 - $175,496	3,315 Added 0.83%	405,018 $21.4 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $25,127 - $32,521	-527 Reduced 0.13%	401,703 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $353,419 - $451,422	-7,281 Reduced 1.78%	402,230 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $26.9 Million - $35.7 Million	-496,228 Reduced 54.79%	409,511 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $4.47 Million - $5.95 Million	-79,743 Reduced 8.09%	905,739 $52.7 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $414,852 - $565,933	6,529 Added 0.67%	985,482 $71.1 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $629,134 - $698,794	-7,827 Reduced 0.79%	978,953 $85.4 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $12.2 Million - $14.8 Million	-155,035 Reduced 13.58%	986,780 $81.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $9.39 Million - $10.7 Million	-127,126 Reduced 10.02%	1,141,815 $93.4 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $8.36 Million - $9.86 Million	-126,770 Reduced 9.08%	1,268,941 $98.7 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $4.37 Million - $6.09 Million	-91,245 Reduced 6.14%	1,395,711 $93.2 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $1.56 Million - $2.03 Million	-37,428 Reduced 2.46%	1,486,956 $72.4 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $8.12 Million - $12.9 Million	285,425 Added 23.04%	1,524,384 $65.8 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $1.02 Million - $2.22 Million	48,019 Added 4.03%	1,238,959 $39.4 Million
Q4 2019 Feb 18, 2020	BUY	$37.19 - $42.31 $953,105 - $1.08 Million	25,628 Added 2.2%	1,190,940 $49.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $37.2 Million - $47.2 Million	1,027,415 Added 745.06%	1,165,312 $45.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $2.25 Million - $2.57 Million	56,951 Added 70.36%	137,897 $6.22 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $188,673 - $248,758	-6,100 Reduced 7.01%	80,946 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $98,231 - $140,832	-3,257 Reduced 3.61%	87,046 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $1.58 Million - $2.14 Million	48,603 Added 116.55%	90,303 $3.93 Million
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $16,265 - $18,670	-500 Reduced 1.18%	41,700 $1.37 Million
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $651,232 - $847,504	-18,800 Reduced 30.82%	42,200 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $950,981 - $1.03 Million	-23,900 Reduced 28.15%	61,000 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $3.07 Million - $3.41 Million	84,900	84,900 $3.33 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

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 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

$847 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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