Cullen/Frost Bankers, Inc. Trimble Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 22,828 shares of TRMB stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,828

Previous 25,742 11.32%

Holding current value

$1.65 Million

Previous $1.44 Million 1.6%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.82 - $62.06 $145,175 - $180,842	-2,914 Reduced 11.32%	22,828 $1.42 Million
Q2 2024 Aug 05, 2024	BUY	$54.0 - $63.17 $78,408 - $91,722	1,452 Added 5.98%	25,742 $1.44 Million
Q1 2024 May 10, 2024	SELL	$49.3 - $64.69 $21,445 - $28,140	-435 Reduced 1.76%	24,290 $1.56 Million
Q4 2023 Feb 06, 2024	SELL	$40.82 - $53.64 $81,068 - $106,529	-1,986 Reduced 7.44%	24,725 $1.32 Million
Q3 2023 Nov 02, 2023	BUY	$49.16 - $55.77 $43,654 - $49,523	888 Added 3.44%	26,711 $1.44 Million
Q2 2023 Aug 04, 2023	SELL	$45.82 - $52.94 $98,742 - $114,085	-2,155 Reduced 7.7%	25,823 $1.37 Million
Q1 2023 May 05, 2023	SELL	$47.68 - $61.71 $427,928 - $553,847	-8,975 Reduced 24.29%	27,978 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $281,289 - $359,290	5,795 Added 18.6%	36,953 $1.87 Million
Q3 2022 Nov 07, 2022	SELL	$54.27 - $71.91 $814 - $1,078	-15 Reduced 0.05%	31,158 $1.69 Million
Q2 2022 Aug 05, 2022	SELL	$56.05 - $74.61 $28,305 - $37,678	-505 Reduced 1.59%	31,173 $1.82 Million
Q1 2022 May 09, 2022	BUY	$63.54 - $86.68 $22,493 - $30,684	354 Added 1.13%	31,678 $2.29 Million
Q4 2021 Feb 07, 2022	SELL	$80.38 - $89.28 $538,546 - $598,176	-6,700 Reduced 17.62%	31,324 $2.73 Million
Q3 2021 Nov 04, 2021	SELL	$78.71 - $95.72 $26,840 - $32,640	-341 Reduced 0.89%	38,024 $3.13 Million
Q2 2021 Aug 05, 2021	SELL	$73.84 - $84.12 $5,168 - $5,888	-70 Reduced 0.18%	38,365 $3.14 Million
Q1 2021 May 05, 2021	SELL	$65.91 - $77.79 $145,002 - $171,138	-2,200 Reduced 5.41%	38,435 $2.99 Million
Q4 2020 Feb 08, 2021	SELL	$47.88 - $66.77 $37,202 - $51,880	-777 Reduced 1.88%	40,635 $2.71 Million
Q3 2020 Nov 05, 2020	SELL	$41.66 - $54.31 $4,999 - $6,517	-120 Reduced 0.29%	41,412 $2.02 Million
Q2 2020 Aug 05, 2020	BUY	$28.46 - $45.18 $1.01 Million - $1.6 Million	35,407 Added 578.07%	41,532 $1.79 Million
Q1 2020 May 01, 2020	SELL	$21.32 - $46.13 $2,665 - $5,766	-125 Reduced 2.0%	6,125 $195,000
Q4 2019 Feb 06, 2020	BUY	$37.19 - $42.31 $9,297 - $10,577	250 Added 4.17%	6,250 $260,000
Q3 2019 Nov 01, 2019	SELL	$36.17 - $45.94 $7,342 - $9,325	-203 Reduced 3.27%	6,000 $233,000
Q2 2019 Aug 01, 2019	BUY	$39.51 - $45.11 $8,020 - $9,157	203 Added 3.38%	6,203 $280,000
Q1 2019 Apr 30, 2019	BUY	$30.93 - $40.78 $185,580 - $244,680	6,000 New	6,000 $242,000

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 $17.9B
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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Cullen/Frost Bankers, Inc. Trimble Inc. Transaction History