A detailed history of Captrust Financial Advisors transactions in Trimble Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 58,007 shares of TRMB stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,007
Previous 55,081 5.31%
Holding current value
$4.22 Million
Previous $3.55 Million 8.52%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$54.0 - $63.17 $158,004 - $184,835
2,926 Added 5.31%
58,007 $3.24 Million
Q1 2024

May 15, 2024

SELL
$49.3 - $64.69 $1.55 Million - $2.03 Million
-31,424 Reduced 36.33%
55,081 $3.55 Million
Q4 2023

Feb 14, 2024

SELL
$40.82 - $53.64 $118,459 - $155,663
-2,902 Reduced 3.25%
86,505 $4.6 Million
Q3 2023

Nov 14, 2023

BUY
$49.16 - $55.77 $1.7 Million - $1.93 Million
34,569 Added 63.04%
89,407 $4.82 Million
Q2 2023

Aug 14, 2023

BUY
$45.82 - $52.94 $11,180 - $12,917
244 Added 0.45%
54,838 $2.9 Million
Q1 2023

May 15, 2023

BUY
$47.68 - $61.71 $192,770 - $249,493
4,043 Added 8.0%
54,594 $2.86 Million
Q4 2022

Feb 15, 2023

BUY
$48.54 - $62.0 $627,670 - $801,722
12,931 Added 34.37%
50,551 $2.56 Million
Q3 2022

Nov 16, 2022

BUY
$54.27 - $71.91 $411,692 - $545,509
7,586 Added 25.26%
37,620 $2.04 Million
Q2 2022

Aug 23, 2022

SELL
$56.05 - $74.61 $460,002 - $612,324
-8,207 Reduced 21.46%
30,034 $1.75 Million
Q2 2022

Aug 16, 2022

SELL
$56.05 - $74.61 $824,775 - $1.1 Million
-14,715 Reduced 27.79%
38,241 $2.23 Million
Q1 2022

May 16, 2022

BUY
$63.54 - $86.68 $1.81 Million - $2.47 Million
28,532 Added 116.82%
52,956 $3.82 Million
Q4 2021

Feb 14, 2022

SELL
$80.38 - $89.28 $59,400 - $65,977
-739 Reduced 2.94%
24,424 $2.13 Million
Q3 2021

Nov 16, 2021

BUY
$78.71 - $95.72 $63,676 - $77,437
809 Added 3.32%
25,163 $2.07 Million
Q2 2021

Aug 16, 2021

BUY
$73.84 - $84.12 $694,982 - $791,737
9,412 Added 62.99%
24,354 $1.99 Million
Q1 2021

May 17, 2021

BUY
$65.91 - $77.79 $144,211 - $170,204
2,188 Added 17.16%
14,942 $1.16 Million
Q4 2020

Feb 16, 2021

BUY
$47.88 - $66.77 $5,266 - $7,344
110 Added 0.87%
12,754 $852,000
Q3 2020

Nov 17, 2020

BUY
$41.66 - $54.31 $17,288 - $22,538
415 Added 3.39%
12,644 $618,000
Q2 2020

Aug 14, 2020

SELL
$28.46 - $45.18 $189,799 - $301,305
-6,669 Reduced 35.29%
12,229 $523,000
Q1 2020

May 15, 2020

SELL
$21.32 - $46.13 $67,477 - $146,001
-3,165 Reduced 14.35%
18,898 $550,000
Q4 2019

Feb 14, 2020

BUY
$37.19 - $42.31 $639,258 - $727,266
17,189 Added 352.67%
22,063 $925,000
Q3 2019

Nov 14, 2019

SELL
$36.17 - $45.94 $50,963 - $64,729
-1,409 Reduced 22.43%
4,874 $189,000
Q2 2019

Aug 13, 2019

BUY
$39.51 - $45.11 $5,728 - $6,540
145 Added 2.36%
6,283 $283,000
Q1 2019

May 15, 2019

BUY
$30.93 - $40.78 $131,638 - $173,559
4,256 Added 226.14%
6,138 $248,000
Q4 2018

Feb 13, 2019

BUY
$30.16 - $43.24 $34,261 - $49,120
1,136 Added 152.28%
1,882 $62,000
Q3 2018

Nov 15, 2018

BUY
$32.41 - $44.11 $13,158 - $17,908
406 Added 119.41%
746 $32,000
Q2 2018

Aug 13, 2018

SELL
$32.53 - $37.34 $2,081 - $2,389
-64 Reduced 15.84%
340 $11,000
Q1 2018

May 15, 2018

BUY
$34.64 - $45.08 $5,473 - $7,122
158 Added 64.23%
404 $14,000
Q4 2017

Feb 14, 2018

BUY
$39.79 - $42.89 $9,788 - $10,550
246
246 $10,000

Others Institutions Holding TRMB

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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