A detailed history of Colony Group LLC transactions in Trimble Inc. stock. As of the latest transaction made, Colony Group LLC holds 269,955 shares of TRMB stock, worth $19.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
269,955
Previous 274,262 1.57%
Holding current value
$19.2 Million
Previous $14.5 Million 0.14%
% of portfolio
0.22%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$49.16 - $55.77 $211,732 - $240,201
-4,307 Reduced 1.57%
269,955 $14.5 Million
Q2 2023

Aug 15, 2023

SELL
$45.82 - $52.94 $143,416 - $165,702
-3,130 Reduced 1.13%
274,262 $14.5 Million
Q1 2023

May 16, 2023

SELL
$47.68 - $61.71 $272,348 - $352,487
-5,712 Reduced 2.02%
277,392 $14.5 Million
Q4 2022

Feb 14, 2023

SELL
$48.54 - $62.0 $425,647 - $543,678
-8,769 Reduced 3.0%
283,104 $14.3 Million
Q3 2022

Nov 15, 2022

BUY
$54.27 - $71.91 $15,738 - $20,853
290 Added 0.1%
291,873 $15.8 Million
Q2 2022

Aug 16, 2022

BUY
$56.05 - $74.61 $4.03 Million - $5.37 Million
71,926 Added 32.74%
291,583 $17 Million
Q1 2022

May 16, 2022

BUY
$63.54 - $86.68 $14 Million - $19 Million
219,657 New
219,657 $15.8 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 $17.6B
  • 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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