Cornerstone Capital, Inc. Trimble Inc. Transaction History

Cornerstone Capital, Inc.

$970 Million
Q1 2024

A detailed history of Cornerstone Capital, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 266,552 shares of TRMB stock, worth $15.3 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

266,552

Previous 265,974 0.22%

Holding current value

$15.3 Million

Previous $14.1 Million 21.25%

% of portfolio

1.77%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$49.3 - $64.69 $28,495 - $37,390	578 Added 0.22%	266,552 $17.2 Million
Q4 2023 Feb 02, 2024	SELL	$40.82 - $53.64 $271,657 - $356,974	-6,655 Reduced 2.44%	265,974 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $720,341 - $817,197	14,653 Added 5.68%	272,629 $14.7 Million
Q2 2023 Aug 21, 2023	SELL	$45.82 - $52.94 $603,907 - $697,749	-13,180 Reduced 4.86%	257,976 $13.7 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $596,953 - $772,609	12,520 Added 4.84%	271,156 $14.2 Million

Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $196,344 - $250,790	4,045 Added 1.59%	258,636 $13.1 Million
Q3 2022 Oct 27, 2022	BUY	$54.27 - $71.91 $693,841 - $919,369	12,785 Added 5.29%	254,591 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $439,319 - $584,793	-7,838 Reduced 3.14%	241,806 $14.1 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $154,402 - $210,632	-2,430 Reduced 0.96%	249,644 $18 Million
Q4 2021 Feb 11, 2022	SELL	$80.38 - $89.28 $124,187 - $137,937	-1,545 Reduced 0.61%	252,074 $22 Million
Q3 2021 Nov 09, 2021	SELL	$78.71 - $95.72 $1.07 Million - $1.3 Million	-13,625 Reduced 5.1%	253,619 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $255,486 - $291,055	-3,460 Reduced 1.28%	267,244 $21.9 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $4.51 Million - $5.32 Million	-68,427 Reduced 20.18%	270,704 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $274,065 - $382,191	-5,724 Reduced 1.66%	339,131 $22.6 Million
Q3 2020 Oct 27, 2020	BUY	$41.66 - $54.31 $443,554 - $578,238	10,647 Added 3.19%	344,855 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $313,486 - $497,657	-11,015 Reduced 3.19%	334,208 $14.4 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $3.28 Million - $7.1 Million	-153,830 Reduced 30.82%	345,223 $11 Million
Q4 2019 Feb 10, 2020	BUY	$37.19 - $42.31 $1.93 Million - $2.19 Million	51,791 Added 11.58%	499,053 $20.8 Million
Q3 2019 Nov 13, 2019	SELL	$36.17 - $45.94 $196,403 - $249,454	-5,430 Reduced 1.2%	447,262 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $1.18 Million - $1.35 Million	29,861 Added 7.06%	452,692 $20.4 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $152,948 - $201,657	4,945 Added 1.18%	422,831 $17.1 Million
Q4 2018 Feb 11, 2019	SELL	$30.16 - $43.24 $1.22 Million - $1.74 Million	-40,350 Reduced 8.81%	417,886 $13.8 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $1,944 - $2,646	60 Added 0.01%	458,236 $19.9 Million
Q2 2018 Aug 13, 2018	BUY	$32.53 - $37.34 $544,714 - $625,258	16,745 Added 3.79%	458,176 $15 Million
Q1 2018 May 08, 2018	BUY	$34.64 - $45.08 $899,774 - $1.17 Million	25,975 Added 6.25%	441,431 $15.8 Million
Q4 2017 Feb 12, 2018	SELL	$39.79 - $42.89 $437,491 - $471,575	-10,995 Reduced 2.58%	415,456 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $15.4 Million - $17.1 Million	426,451	426,451 $16.7 Million

Others Institutions Holding TRMB

# of Institutions

637

Shares Held

223M

Call Options Held

638K

Put Options Held

676K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $14.2B
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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Cornerstone Capital, Inc. Trimble Inc. Transaction History