Chevy Chase Trust Holdings, Inc. Trimble Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 130,946 shares of TRMB stock, worth $9.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,946

Previous 133,344 1.8%

Holding current value

$9.48 Million

Previous $7.46 Million 8.99%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $62.06 $119,468 - $148,819	-2,398 Reduced 1.8%	130,946 $8.13 Million
Q2 2024 Jul 22, 2024	SELL	$54.0 - $63.17 $238,788 - $279,337	-4,422 Reduced 3.21%	133,344 $7.46 Million
Q1 2024 May 03, 2024	SELL	$49.3 - $64.69 $59,110 - $77,563	-1,199 Reduced 0.86%	137,766 $8.87 Million
Q4 2023 Jan 24, 2024	SELL	$40.82 - $53.64 $25,267 - $33,203	-619 Reduced 0.44%	138,965 $7.39 Million
Q3 2023 Oct 23, 2023	SELL	$49.16 - $55.77 $144,530 - $163,963	-2,940 Reduced 2.06%	139,584 $7.52 Million
Q2 2023 Jul 25, 2023	SELL	$45.82 - $52.94 $36,472 - $42,140	-796 Reduced 0.56%	142,524 $7.55 Million
Q1 2023 May 17, 2023	BUY	$47.68 - $61.71 $6.62 Million - $8.57 Million	138,909 Added 3149.15%	143,320 $7.51 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $6.55 Million - $8.48 Million	-137,438 Reduced 96.89%	4,411 $231 Million
Q4 2022 Feb 09, 2023	SELL	$48.54 - $62.0 $455,062 - $581,250	-9,375 Reduced 6.2%	141,849 $7.17 Million
Q3 2022 Nov 04, 2022	BUY	$54.27 - $71.91 $8,737 - $11,577	161 Added 0.11%	151,224 $8.21 Million
Q2 2022 Aug 10, 2022	BUY	$56.05 - $74.61 $8,463 - $11,266	151 Added 0.1%	151,063 $8.8 Million
Q1 2022 Apr 27, 2022	BUY	$63.54 - $86.68 $23,891 - $32,591	376 Added 0.25%	150,912 $10.9 Million
Q4 2021 Jan 31, 2022	SELL	$80.38 - $89.28 $318,063 - $353,280	-3,957 Reduced 2.56%	150,536 $13.1 Million
Q3 2021 Oct 20, 2021	SELL	$78.71 - $95.72 $427,080 - $519,376	-5,426 Reduced 3.39%	154,493 $12.7 Million
Q2 2021 Jul 20, 2021	SELL	$73.84 - $84.12 $629,190 - $716,786	-8,521 Reduced 5.06%	159,919 $13.1 Million
Q1 2021 Apr 22, 2021	BUY	$65.91 - $77.79 $11.1 Million - $13.1 Million	168,440 New	168,440 $13.1 Million

Others Institutions Holding TRMB

# of Institutions

670

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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Chevy Chase Trust Holdings, Inc. Trimble Inc. Transaction History