Csenge Advisory Group Trimble Inc. Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Trimble Inc. stock. As of the latest transaction made, Csenge Advisory Group holds 3,459 shares of TRMB stock, worth $244,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,459

Holding current value

$244,516

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $172,327 - $214,665	3,459 New	3,459 $214,000
Q1 2024 May 03, 2024	BUY	$49.3 - $64.69 $166,190 - $218,069	3,371 New	3,371 $216,000
Q2 2022 Jul 27, 2022	SELL	$56.05 - $74.61 $175,156 - $233,156	-3,125 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$63.54 - $86.68 $6,989 - $9,534	110 Added 3.65%	3,125 $225,000
Q4 2021 Feb 10, 2022	SELL	$80.38 - $89.28 $3,456 - $3,839	-43 Reduced 1.41%	3,015 $249,000
Q3 2021 Oct 20, 2021	BUY	$78.71 - $95.72 $3,384 - $4,115	43 Added 1.43%	3,058 $257,000
Q2 2021 Jul 21, 2021	BUY	$73.84 - $84.12 $590 - $672	8 Added 0.27%	3,015 $249,000
Q1 2021 Apr 28, 2021	BUY	$65.91 - $77.79 $461 - $544	7 Added 0.23%	3,007 $242,000
Q4 2020 Jan 26, 2021	BUY	$47.88 - $66.77 $143,640 - $200,310	3,000 New	3,000 $200,000
Q4 2018 Feb 07, 2019	SELL	$30.16 - $43.24 $91,957 - $131,838	-3,049 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$32.41 - $44.11 $98,818 - $134,491	3,049 New	3,049 $108,000

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.09 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.35 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$841 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$828 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$740 Million
0.03% of portfolio

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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