Commerce Bank Trimble Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Trimble Inc. stock. As of the latest transaction made, Commerce Bank holds 11,182 shares of TRMB stock, worth $791,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,182

Previous 11,562 3.29%

Holding current value

$791,014

Previous $646,000 7.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.82 - $62.06 $18,931 - $23,582	-380 Reduced 3.29%	11,182 $693,000
Q2 2024 Aug 12, 2024	SELL	$54.0 - $63.17 $216 - $252	-4 Reduced 0.03%	11,562 $646,000
Q1 2024 May 03, 2024	BUY	$49.3 - $64.69 $109,495 - $143,676	2,221 Added 23.77%	11,566 $744,000
Q4 2023 Feb 09, 2024	SELL	$40.82 - $53.64 $3,959 - $5,203	-97 Reduced 1.03%	9,345 $497,000
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $7,668 - $8,700	156 Added 1.68%	9,442 $508,000
Q2 2023 Aug 08, 2023	SELL	$45.82 - $52.94 $302,137 - $349,086	-6,594 Reduced 41.52%	9,286 $491,000
Q1 2023 May 04, 2023	SELL	$47.68 - $61.71 $667 - $863	-14 Reduced 0.09%	15,880 $832,000
Q4 2022 Feb 10, 2023	BUY	$48.54 - $62.0 $172,753 - $220,658	3,559 Added 28.85%	15,894 $803,000
Q3 2022 Nov 04, 2022	SELL	$54.27 - $71.91 $15,955 - $21,141	-294 Reduced 2.33%	12,335 $670,000
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $46,241 - $61,553	-825 Reduced 6.13%	12,629 $736,000
Q1 2022 May 09, 2022	BUY	$63.54 - $86.68 $324,244 - $442,328	5,103 Added 61.11%	13,454 $971,000
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $35,126 - $39,015	437 Added 5.52%	8,351 $728,000
Q3 2021 Nov 09, 2021	SELL	$78.71 - $95.72 $2,203 - $2,680	-28 Reduced 0.35%	7,914 $651,000
Q2 2021 Aug 09, 2021	BUY	$73.84 - $84.12 $1,698 - $1,934	23 Added 0.29%	7,942 $650,000
Q1 2021 May 05, 2021	BUY	$65.91 - $77.79 $176,704 - $208,554	2,681 Added 51.18%	7,919 $616,000
Q4 2020 Feb 09, 2021	SELL	$47.88 - $66.77 $11,251 - $15,690	-235 Reduced 4.29%	5,238 $350,000
Q3 2020 Nov 06, 2020	BUY	$41.66 - $54.31 $19,913 - $25,960	478 Added 9.57%	5,473 $266,000
Q2 2020 Aug 07, 2020	SELL	$28.46 - $45.18 $50,829 - $80,691	-1,786 Reduced 26.34%	4,995 $216,000
Q1 2020 May 08, 2020	SELL	$21.32 - $46.13 $5,884 - $12,731	-276 Reduced 3.91%	6,781 $215,000
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $45,483 - $51,745	1,223 Added 20.96%	7,057 $294,000
Q3 2019 Nov 12, 2019	SELL	$36.17 - $45.94 $8,861 - $11,255	-245 Reduced 4.03%	5,834 $227,000
Q1 2019 May 08, 2019	BUY	$30.93 - $40.78 $188,023 - $247,901	6,079 New	6,079 $246,000
Q4 2018 Feb 11, 2019	SELL	$30.16 - $43.24 $146,487 - $210,016	-4,857 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$32.41 - $44.11 $157,415 - $214,242	4,857 New	4,857 $211,000
Q2 2018 Aug 08, 2018	SELL	$32.53 - $37.34 $473,831 - $543,894	-14,566 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$34.64 - $45.08 $48,496 - $63,112	1,400 Added 10.63%	14,566 $523,000
Q4 2017 Feb 12, 2018	BUY	$39.79 - $42.89 $523,875 - $564,689	13,166 New	13,166 $535,000
Q3 2017 Nov 07, 2017	SELL	$36.18 - $40.14 $463,899 - $514,675	-12,822 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$36.18 - $40.14 $463,899 - $514,675	12,822	12,822 $503,000

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

480K

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 $17.5B
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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