Crossmark Global Holdings, Inc. Trimble Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 18,071 shares of TRMB stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,071

Previous 16,814 7.48%

Holding current value

$1.29 Million

Previous $940,000 19.36%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.82 - $62.06 $62,623 - $78,009	1,257 Added 7.48%	18,071 $1.12 Million
Q2 2024 Jul 29, 2024	SELL	$54.0 - $63.17 $36,666 - $42,892	-679 Reduced 3.88%	16,814 $940,000
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $39,735 - $52,140	806 Added 4.83%	17,493 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$40.82 - $53.64 $29,308 - $38,513	-718 Reduced 4.13%	16,687 $888,000
Q3 2023 Nov 08, 2023	SELL	$49.16 - $55.77 $34,313 - $38,927	-698 Reduced 3.86%	17,405 $907,000
Q2 2023 Jul 31, 2023	BUY	$45.82 - $52.94 $3,665 - $4,235	80 Added 0.44%	18,103 $961,000
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $45,629 - $59,056	957 Added 5.61%	18,023 $945,000
Q4 2022 Jan 19, 2023	BUY	$48.54 - $62.0 $200,761 - $256,432	4,136 Added 31.99%	17,066 $862,000
Q3 2022 Nov 01, 2022	SELL	$54.27 - $71.91 $10,962 - $14,525	-202 Reduced 1.54%	12,930 $702,000
Q2 2022 Jul 29, 2022	SELL	$56.05 - $74.61 $9,528 - $12,683	-170 Reduced 1.28%	13,132 $764,000
Q1 2022 May 11, 2022	BUY	$63.54 - $86.68 $10,801 - $14,735	170 Added 1.29%	13,302 $960,000
Q4 2021 Jan 10, 2022	SELL	$80.38 - $89.28 $1.08 Million - $1.2 Million	-13,390 Reduced 50.49%	13,132 $1.15 Million
Q3 2021 Oct 21, 2021	BUY	$78.71 - $95.72 $1.25 Million - $1.52 Million	15,842 Added 148.33%	26,522 $2.18 Million
Q3 2021 Oct 13, 2021	SELL	$78.71 - $95.72 $1.33 Million - $1.62 Million	-16,892 Reduced 61.27%	10,680 $255,000
Q2 2021 Jul 21, 2021	SELL	$73.84 - $84.12 $73,840 - $84,120	-1,000 Reduced 3.5%	27,572 $2.26 Million
Q1 2021 Apr 15, 2021	BUY	$65.91 - $77.79 $308,458 - $364,057	4,680 Added 19.59%	28,572 $2.22 Million
Q4 2020 Jan 14, 2021	BUY	$47.88 - $66.77 $139,809 - $194,968	2,920 Added 13.92%	23,892 $1.6 Million
Q3 2020 Oct 08, 2020	SELL	$41.66 - $54.31 $1,666 - $2,172	-40 Reduced 0.19%	20,972 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $12,750 - $20,240	-448 Reduced 2.09%	21,012 $908,000
Q1 2020 Apr 28, 2020	SELL	$21.32 - $46.13 $8,741 - $18,913	-410 Reduced 1.87%	21,460 $683,000
Q4 2019 Feb 06, 2020	SELL	$37.19 - $42.31 $59,132 - $67,272	-1,590 Reduced 6.78%	21,870 $912,000
Q3 2019 Oct 09, 2019	SELL	$36.17 - $45.94 $31,467 - $39,967	-870 Reduced 3.58%	23,460 $910,000
Q2 2019 Jul 09, 2019	SELL	$39.51 - $45.11 $6,558 - $7,488	-166 Reduced 0.68%	24,330 $1.1 Million
Q1 2019 May 02, 2019	SELL	$30.93 - $40.78 $8,660 - $11,418	-280 Reduced 1.13%	24,496 $990,000
Q4 2018 Jan 31, 2019	SELL	$30.16 - $43.24 $18,096 - $25,944	-600 Reduced 2.36%	24,776 $815,000
Q3 2018 Nov 08, 2018	BUY	$32.41 - $44.11 $41,808 - $56,901	1,290 Added 5.36%	25,376 $1.1 Million
Q2 2018 Jul 31, 2018	SELL	$32.53 - $37.34 $53,999 - $61,984	-1,660 Reduced 6.45%	24,086 $791,000
Q1 2018 Apr 16, 2018	SELL	$34.64 - $45.08 $84,036 - $109,364	-2,426 Reduced 8.61%	25,746 $924,000
Q4 2017 Feb 05, 2018	BUY	$39.79 - $42.89 $156,215 - $168,386	3,926 Added 16.19%	28,172 $1.15 Million
Q3 2016 Oct 25, 2017	BUY	N/A	24,246	24,246 $952,000

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

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 $17.6B
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...

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Crossmark Global Holdings, Inc. Trimble Inc. Transaction History