Capital International Sarl Trimble Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $99,881 - $131,061	-2,026 Reduced 1.31%	152,574 $9.82 Million
Q4 2023 Feb 13, 2024	SELL	$40.82 - $53.64 $805,337 - $1.06 Million	-19,729 Reduced 11.32%	154,600 $8.22 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $260,449 - $295,469	5,298 Added 3.13%	174,329 $9.39 Million
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $640,242 - $739,730	13,973 Added 9.01%	169,031 $8.95 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $1.82 Million - $2.35 Million	38,108 Added 32.58%	155,058 $8.13 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $896,970 - $1.15 Million	18,479 Added 18.77%	116,950 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $452,991 - $600,232	8,347 Added 9.26%	98,471 $5.34 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $1.91 Million - $2.55 Million	-34,120 Reduced 27.46%	90,124 $5.25 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $257,908 - $351,834	4,059 Added 3.38%	124,244 $8.96 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $3.74 Million - $4.15 Million	46,518 Added 63.15%	120,185 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $592,765 - $720,867	-7,531 Reduced 9.27%	73,667 $6.06 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $976,607 - $1.11 Million	-13,226 Reduced 14.01%	81,198 $6.64 Million
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $915,687 - $1.08 Million	13,893 Added 17.25%	94,424 $7.35 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $47,544 - $66,302	993 Added 1.25%	80,531 $5.38 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $19,621 - $25,580	-471 Reduced 0.59%	79,538 $3.87 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $1.38 Million - $2.19 Million	48,372 Added 152.9%	80,009 $3.46 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $1.46 Million - $3.16 Million	-68,569 Reduced 68.43%	31,637 $1.01 Million
Q4 2019 Feb 18, 2020	BUY	$37.19 - $42.31 $1.84 Million - $2.09 Million	49,506 Added 97.64%	100,206 $4.18 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $676,379 - $859,078	-18,700 Reduced 26.95%	50,700 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $213,354 - $243,594	-5,400 Reduced 7.22%	69,400 $3.13 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $1.36 Million - $1.79 Million	-44,000 Reduced 37.04%	74,800 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $196,040 - $281,060	-6,500 Reduced 5.19%	118,800 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $797,285 - $1.09 Million	24,600 Added 24.43%	125,300 $0
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $42,289 - $48,542	-1,300 Reduced 1.27%	100,700 $3.31 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $6.27 Million - $6.76 Million	-157,600 Reduced 60.71%	102,000 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $9.39 Million - $10.4 Million	259,600	259,600 $10.2 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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