A detailed history of Charles Schwab Investment Management Inc transactions in Trimble Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,056,558 shares of TRMB stock, worth $149 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,056,558
Previous 1,379,604 49.07%
Holding current value
$149 Million
Previous $77.1 Million 65.44%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$49.82 - $62.06 $33.7 Million - $42 Million
676,954 Added 49.07%
2,056,558 $128 Million
Q2 2024

Aug 12, 2024

BUY
$54.0 - $63.17 $216,378 - $253,122
4,007 Added 0.29%
1,379,604 $77.1 Million
Q1 2024

May 08, 2024

BUY
$49.3 - $64.69 $1.55 Million - $2.03 Million
31,341 Added 2.33%
1,375,597 $88.5 Million
Q4 2023

Feb 06, 2024

BUY
$40.82 - $53.64 $1.52 Million - $1.99 Million
37,136 Added 2.84%
1,344,256 $71.5 Million
Q3 2023

Nov 08, 2023

BUY
$49.16 - $55.77 $1.21 Million - $1.38 Million
24,674 Added 1.92%
1,307,120 $70.4 Million
Q2 2023

Aug 09, 2023

BUY
$45.82 - $52.94 $803,682 - $928,567
17,540 Added 1.39%
1,282,446 $67.9 Million
Q1 2023

May 11, 2023

BUY
$47.68 - $61.71 $739,230 - $956,751
15,504 Added 1.24%
1,264,906 $66.3 Million
Q4 2022

Feb 13, 2023

BUY
$48.54 - $62.0 $1.19 Million - $1.52 Million
24,467 Added 2.0%
1,249,402 $63.2 Million
Q3 2022

Nov 14, 2022

BUY
$54.27 - $71.91 $1.67 Million - $2.21 Million
30,708 Added 2.57%
1,224,935 $66.5 Million
Q2 2022

Aug 15, 2022

BUY
$56.05 - $74.61 $326,995 - $435,274
5,834 Added 0.49%
1,194,227 $69.5 Million
Q1 2022

May 13, 2022

BUY
$63.54 - $86.68 $2.37 Million - $3.24 Million
37,329 Added 3.24%
1,188,393 $85.7 Million
Q4 2021

Feb 11, 2022

BUY
$80.38 - $89.28 $1.93 Million - $2.14 Million
24,015 Added 2.13%
1,151,064 $100 Million
Q3 2021

Nov 16, 2021

SELL
$78.71 - $95.72 $41.6 Million - $50.6 Million
-528,335 Reduced 31.92%
1,127,049 $92.7 Million
Q2 2021

Aug 16, 2021

BUY
$73.84 - $84.12 $2.46 Million - $2.8 Million
33,319 Added 2.05%
1,655,384 $135 Million
Q1 2021

May 17, 2021

BUY
$65.91 - $77.79 $28.8 Million - $34 Million
436,934 Added 36.87%
1,622,065 $126 Million
Q4 2020

Feb 16, 2021

BUY
$47.88 - $66.77 $718,870 - $1 Million
15,014 Added 1.28%
1,185,131 $79.1 Million
Q3 2020

Nov 13, 2020

SELL
$41.66 - $54.31 $4.04 Million - $5.26 Million
-96,881 Reduced 7.65%
1,170,117 $57 Million
Q2 2020

Aug 14, 2020

BUY
$28.46 - $45.18 $392,975 - $623,845
13,808 Added 1.1%
1,266,998 $54.7 Million
Q1 2020

May 15, 2020

BUY
$21.32 - $46.13 $486,415 - $1.05 Million
22,815 Added 1.85%
1,253,190 $39.9 Million
Q4 2019

Feb 07, 2020

BUY
$37.19 - $42.31 $502,697 - $571,904
13,517 Added 1.11%
1,230,375 $51.3 Million
Q3 2019

Nov 08, 2019

BUY
$36.17 - $45.94 $1.88 Million - $2.39 Million
51,998 Added 4.46%
1,216,858 $47.2 Million
Q2 2019

Aug 09, 2019

BUY
$39.51 - $45.11 $1.61 Million - $1.83 Million
40,670 Added 3.62%
1,164,860 $52.5 Million
Q1 2019

May 14, 2019

BUY
$30.93 - $40.78 $2.54 Million - $3.35 Million
82,044 Added 7.87%
1,124,190 $45.4 Million
Q4 2018

Feb 14, 2019

BUY
$30.16 - $43.24 $1.15 Million - $1.65 Million
38,047 Added 3.79%
1,042,146 $34.3 Million
Q3 2018

Nov 13, 2018

BUY
$32.41 - $44.11 $1.82 Million - $2.48 Million
56,298 Added 5.94%
1,004,099 $43.6 Million
Q2 2018

Aug 08, 2018

SELL
$32.53 - $37.34 $4.4 Million - $5.05 Million
-135,183 Reduced 12.48%
947,801 $31.1 Million
Q1 2018

May 07, 2018

BUY
$34.64 - $45.08 $1.36 Million - $1.77 Million
39,191 Added 3.75%
1,082,984 $38.9 Million
Q4 2017

Jan 17, 2018

BUY
$39.79 - $42.89 $1.4 Million - $1.51 Million
35,154 Added 3.49%
1,043,793 $42.4 Million
Q3 2017

Nov 13, 2017

BUY
$36.18 - $40.14 $36.5 Million - $40.5 Million
1,008,639
1,008,639 $39.6 Million

Others Institutions Holding TRMB

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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