Capital International LTD Trimble Inc. Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $192,023 - $251,967	-3,895 Reduced 3.69%	101,619 $6.54 Million
Q4 2023 Feb 13, 2024	SELL	$40.82 - $53.64 $2.36 Million - $3.1 Million	-57,854 Reduced 35.41%	105,514 $5.61 Million
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $54,616 - $61,960	-1,111 Reduced 0.68%	163,368 $8.8 Million
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $209,947 - $242,571	4,582 Added 2.87%	164,479 $8.71 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $439,848 - $569,274	9,225 Added 6.12%	159,897 $8.38 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $174,258 - $222,580	3,590 Added 2.44%	150,672 $7.62 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $760,919 - $1.01 Million	14,021 Added 10.54%	147,082 $7.98 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $64,233 - $85,503	1,146 Added 0.87%	133,061 $7.75 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $396,426 - $540,796	6,239 Added 4.96%	131,915 $9.52 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $21,702 - $24,105	270 Added 0.22%	125,676 $11 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $122,157 - $148,557	-1,552 Reduced 1.22%	125,406 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $1.81 Million - $2.07 Million	-24,567 Reduced 16.21%	126,958 $10.4 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $197,136 - $232,669	-2,991 Reduced 1.94%	151,525 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $1.5 Million - $1.95 Million	35,958 Added 30.33%	154,516 $7.53 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $355,180 - $563,846	12,480 Added 11.76%	118,558 $5.12 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $395,677 - $856,126	18,559 Added 21.21%	106,078 $3.38 Million
Q4 2019 Feb 18, 2020	BUY	$37.19 - $42.31 $1.01 Million - $1.15 Million	27,088 Added 44.82%	87,519 $3.65 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $1.03 Million - $1.3 Million	28,391 Added 88.61%	60,431 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $297,391 - $339,542	-7,527 Reduced 19.02%	32,040 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $17,975 - $25,771	-596 Reduced 1.48%	39,567 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $1.47 Million - $2 Million	-45,311 Reduced 53.01%	40,163 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $237,501 - $272,619	-7,301 Reduced 7.87%	85,474 $2.81 Million
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $51,648 - $67,214	-1,491 Reduced 1.58%	92,775 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $18.3 Million - $19.7 Million	-459,248 Reduced 82.97%	94,266 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $20 Million - $22.2 Million	553,514	553,514 $21.7 Million

Others Institutions Holding TRMB

# of Institutions

679

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 $18B
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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