Congress Asset Management CO Trimble Inc. Transaction History

Congress Asset Management CO

  • $14.3 Billion
  • Q3 2024

A detailed history of Congress Asset Management CO transactions in Trimble Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 151,234 shares of TRMB stock, worth $10.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
151,234
Previous 155,387 2.67%
Holding current value
$10.8 Million
Previous $8.69 Million 8.01%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 28, 2024
SELL
$49.82 - $62.06 $206,902 - $257,735
-4,153 Reduced 2.67%
151,234 $9.39 Million
Q2 2024

Aug 02, 2024
BUY
$54.0 - $63.17 $67,014 - $78,393
1,241 Added 0.81%
155,387 $8.69 Million
Q1 2024

Apr 11, 2024
SELL
$49.3 - $64.69 $28,002 - $36,743
-568 Reduced 0.37%
154,146 $9.92 Million
Q4 2023

Mar 04, 2024
SELL
$40.82 - $53.64 $1.05 Million - $1.38 Million
-25,790 Reduced 14.29%
154,714 $8.23 Million
Q3 2023

Nov 01, 2023
BUY
$49.16 - $55.77 $12,584 - $14,277
256 Added 0.14%
180,504 $9.72 Million
Q2 2023

Jul 27, 2023
SELL
$45.82 - $52.94 $75.9 Million - $87.7 Million
-1,657,532 Reduced 90.19%
180,248 $9.54 Million
Q1 2023

Apr 21, 2023
BUY
$47.68 - $61.71 $3.43 Million - $4.44 Million
71,968 Added 4.08%
1,837,780 $96.3 Million
Q4 2022

Jan 18, 2023
SELL
$48.54 - $62.0 $4.86 Million - $6.21 Million
-100,114 Reduced 5.37%
1,765,812 $0
Q3 2022

Nov 08, 2022
BUY
$54.27 - $71.91 $2.46 Million - $3.26 Million
45,348 Added 2.49%
1,865,926 $101 Million
Q2 2022

Aug 02, 2022
BUY
$56.05 - $74.61 $76.5 Million - $102 Million
1,365,307 Added 299.89%
1,820,578 $106 Million
Q1 2022

Apr 20, 2022
BUY
$63.54 - $86.68 $18.5 Million - $25.2 Million
290,869 Added 176.93%
455,271 $32.8 Million
Q4 2021

Jan 28, 2022
SELL
$80.38 - $89.28 $3.54 Million - $3.94 Million
-44,089 Reduced 21.15%
164,402 $14.3 Million
Q3 2021

Nov 08, 2021
BUY
$78.71 - $95.72 $3.44 Million - $4.18 Million
43,714 Added 26.53%
208,491 $17.1 Million
Q2 2021

Aug 05, 2021
SELL
$73.84 - $84.12 $15,949 - $18,169
-216 Reduced 0.13%
164,777 $13.5 Million
Q1 2021

May 05, 2021
SELL
$65.91 - $77.79 $966,042 - $1.14 Million
-14,657 Reduced 8.16%
164,993 $12.8 Million
Q4 2020

Jan 26, 2021
BUY
$47.88 - $66.77 $50,752 - $70,776
1,060 Added 0.59%
179,650 $12 Million
Q3 2020

Nov 03, 2020
BUY
$41.66 - $54.31 $518,583 - $676,050
12,448 Added 7.49%
178,590 $8.7 Million
Q2 2020

Jul 23, 2020
BUY
$28.46 - $45.18 $150,240 - $238,505
5,279 Added 3.28%
166,142 $7.18 Million
Q1 2020

Apr 21, 2020
SELL
$21.32 - $46.13 $70,398 - $152,321
-3,302 Reduced 2.01%
160,863 $5.12 Million
Q4 2019

Feb 10, 2020
BUY
$37.19 - $42.31 $42,322 - $48,148
1,138 Added 0.7%
164,165 $6.84 Million
Q3 2019

Nov 01, 2019
BUY
$36.17 - $45.94 $114,912 - $145,951
3,177 Added 1.99%
163,027 $6.33 Million
Q2 2019

Aug 07, 2019
BUY
$39.51 - $45.11 $98,933 - $112,955
2,504 Added 1.59%
159,850 $7.21 Million
Q1 2019

May 08, 2019
BUY
$30.93 - $40.78 $218,953 - $288,681
7,079 Added 4.71%
157,346 $6.36 Million
Q4 2018

Jan 25, 2019
SELL
$30.16 - $43.24 $161,205 - $231,117
-5,345 Reduced 3.43%
150,267 $4.95 Million
Q3 2018

Oct 26, 2018
BUY
$32.41 - $44.11 $118,361 - $161,089
3,652 Added 2.4%
155,612 $6.76 Million
Q2 2018

Jul 25, 2018
BUY
$32.53 - $37.34 $112,976 - $129,681
3,473 Added 2.34%
151,960 $4.99 Million
Q1 2018

May 11, 2018
SELL
$34.64 - $45.08 $29,686 - $38,633
-857 Reduced 0.57%
148,487 $5.33 Million
Q4 2017

Jan 30, 2018
SELL
$39.79 - $42.89 $8,515 - $9,178
-214 Reduced 0.14%
149,344 $6.07 Million
Q3 2017

Oct 17, 2017
BUY
$36.18 - $40.14 $5.41 Million - $6 Million
149,558
149,558 $5.87 Million

Others Institutions Holding TRMB

# of Institutions
668
Shares Held
225M
Call Options Held
512K
Put Options Held
388K
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $17.7B
  • 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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