Cary Street Partners Investment Advisory LLC Trimble Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $51,077 - $57,945	1,039 Added 65.14%	2,634 $141,000
Q1 2023 May 12, 2023	SELL	$47.68 - $61.71 $16,449 - $21,289	-345 Reduced 17.78%	1,595 $83,000
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $94,167 - $120,280	1,940 New	1,940 $98,000
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $96,125 - $127,956	1,715 New	1,715 $100,000

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

$2.1 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.36 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$847 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$834 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$745 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 $17.6B
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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