Caprock Group, Inc. Trimble Inc. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 12,584 shares of TRMB stock, worth $703,319. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,584

Previous 12,351 1.89%

Holding current value

$703,319

Previous $657,000 23.14%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$49.3 - $64.69 $11,486 - $15,072	233 Added 1.89%	12,584 $809,000
Q4 2023 Jan 18, 2024	BUY	$40.82 - $53.64 $1,877 - $2,467	46 Added 0.37%	12,351 $657,000
Q3 2023 Oct 18, 2023	BUY	$49.16 - $55.77 $14,895 - $16,898	303 Added 2.52%	12,305 $662,000
Q2 2023 Aug 10, 2023	SELL	$45.82 - $52.94 $40,092 - $46,322	-875 Reduced 6.8%	12,002 $635,000
Q1 2023 Apr 26, 2023	BUY	$47.68 - $61.71 $613,975 - $794,639	12,877 New	12,877 $675,000

Q1 2019 Apr 12, 2019	SELL	$30.93 - $40.78 $260,739 - $343,775	-8,430 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$30.16 - $43.24 $36,734 - $52,666	-1,218 Reduced 12.62%	8,430 $277,000
Q3 2018 Oct 17, 2018	SELL	$32.41 - $44.11 $5,801 - $7,895	-179 Reduced 1.82%	9,648 $419,000
Q2 2018 Jul 23, 2018	BUY	$32.53 - $37.34 $75,437 - $86,591	2,319 Added 30.89%	9,827 $323,000
Q1 2018 Apr 23, 2018	SELL	$34.64 - $45.08 $48,149 - $62,661	-1,390 Reduced 15.62%	7,508 $269,000
Q4 2017 Jan 17, 2018	SELL	$39.79 - $42.89 $56,780 - $61,204	-1,427 Reduced 13.82%	8,898 $386,000
Q3 2017 Oct 23, 2017	BUY	$36.18 - $40.14 $373,558 - $414,445	10,325	10,325 $405,000

Others Institutions Holding TRMB

# of Institutions

639

Shares Held

223M

Call Options Held

638K

Put Options Held

676K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $13.8B
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...

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Caprock Group, Inc. Trimble Inc. Transaction History