Congress Asset Management CO Trimble Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 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 155,387 shares of TRMB stock, worth $9.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

155,387

Previous 154,146 0.81%

Holding current value

$9.57 Million

Previous $9.92 Million 12.41%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

671

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15.3B
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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Congress Asset Management CO Trimble Inc. Transaction History