Cerity Partners LLC Trimble Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Trimble Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 70,429 shares of TRMB stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,429

Previous 39,335 79.05%

Holding current value

$5.09 Million

Previous $2.2 Million 98.73%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $62.06 $1.55 Million - $1.93 Million	31,094 Added 79.05%	70,429 $4.37 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $63.17 $435,240 - $509,150	-8,060 Reduced 17.01%	39,335 $2.2 Million
Q1 2024 May 14, 2024	BUY	$49.3 - $64.69 $1.7 Million - $2.23 Million	34,451 Added 266.15%	47,395 $3.05 Million
Q4 2023 Jan 26, 2024	BUY	$40.82 - $53.64 $340,765 - $447,786	8,348 Added 181.64%	12,944 $688,000
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $321,653 - $364,903	-6,543 Reduced 58.74%	4,596 $247,000
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $47,011 - $54,316	1,026 Added 10.15%	11,139 $589,000
Q1 2023 May 11, 2023	BUY	$47.68 - $61.71 $3,242 - $4,196	68 Added 0.68%	10,113 $530,000
Q4 2022 Feb 15, 2023	BUY	$48.54 - $62.0 $95,623 - $122,140	1,970 Added 24.4%	10,045 $507,000
Q3 2022 Nov 10, 2022	SELL	$54.27 - $71.91 $224,949 - $298,066	-4,145 Reduced 33.92%	8,075 $438,000
Q2 2022 Aug 10, 2022	BUY	$56.05 - $74.61 $139,060 - $185,107	2,481 Added 25.47%	12,220 $711,000
Q1 2022 Apr 25, 2022	BUY	$63.54 - $86.68 $328,628 - $448,308	5,172 Added 113.25%	9,739 $703,000
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $367,095 - $407,741	4,567 New	4,567 $397,000

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

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...

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Cerity Partners LLC Trimble Inc. Transaction History