Cwm, LLC Trimble Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Cwm, LLC holds 31,940 shares of TRMB stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,940

Previous 12,189 162.04%

Holding current value

$2.33 Million

Previous $682,000 190.76%

% of portfolio

0.01%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.82 - $62.06 $983,994 - $1.23 Million	19,751 Added 162.04%	31,940 $1.98 Million
Q2 2024 Jul 09, 2024	BUY	$54.0 - $63.17 $469,260 - $548,947	8,690 Added 248.36%	12,189 $682,000
Q1 2024 Apr 05, 2024	BUY	$49.3 - $64.69 $58,617 - $76,916	1,189 Added 51.47%	3,499 $225,000
Q4 2023 Feb 01, 2024	BUY	$40.82 - $53.64 $6,980 - $9,172	171 Added 7.99%	2,310 $123,000
Q3 2023 Oct 11, 2023	BUY	$49.16 - $55.77 $7,029 - $7,975	143 Added 7.16%	2,139 $115,000
Q2 2023 Aug 03, 2023	SELL	$45.82 - $52.94 $63,873 - $73,798	-1,394 Reduced 41.12%	1,996 $106,000
Q1 2023 Apr 28, 2023	BUY	$47.68 - $61.71 $9,488 - $12,280	199 Added 6.24%	3,390 $178,000
Q4 2022 Feb 01, 2023	SELL	$48.54 - $62.0 $61,888 - $79,050	-1,275 Reduced 28.55%	3,191 $161,000
Q3 2022 Oct 27, 2022	BUY	$54.27 - $71.91 $44,447 - $58,894	819 Added 22.46%	4,466 $242,000
Q2 2022 Jul 28, 2022	BUY	$56.05 - $74.61 $66,363 - $88,338	1,184 Added 48.07%	3,647 $212,000
Q1 2022 Apr 21, 2022	BUY	$63.54 - $86.68 $107,509 - $146,662	1,692 Added 219.46%	2,463 $178,000
Q4 2021 Jan 31, 2022	BUY	$80.38 - $89.28 $32,955 - $36,604	410 Added 113.57%	771 $67,000
Q1 2021 Sep 15, 2021	BUY	$65.91 - $77.79 $1,054 - $1,244	16 Added 4.64%	361 $30,000
Q1 2021 Apr 27, 2021	SELL	$65.91 - $77.79 $1,054 - $1,244	-16 Reduced 4.43%	345 $27,000
Q4 2020 Sep 15, 2021	BUY	$47.88 - $66.77 $2,250 - $3,138	47 Added 14.97%	361 $30,000
Q4 2020 Jan 27, 2021	SELL	$47.88 - $66.77 $2,250 - $3,138	-47 Reduced 13.02%	314 $21,000
Q3 2020 Sep 15, 2021	BUY	$41.66 - $54.31 $1,958 - $2,552	47 Added 14.97%	361 $30,000
Q3 2020 Oct 19, 2020	SELL	$41.66 - $54.31 $1,958 - $2,552	-47 Reduced 13.02%	314 $15,000
Q2 2020 Sep 15, 2021	BUY	$28.46 - $45.18 $3,927 - $6,234	138 Added 61.88%	361 $30,000
Q2 2020 Jul 22, 2020	SELL	$28.46 - $45.18 $3,927 - $6,234	-138 Reduced 38.23%	223 $10,000
Q1 2020 Sep 15, 2021	BUY	$21.32 - $46.13 $2,942 - $6,365	138 Added 61.88%	361 $30,000
Q1 2020 Apr 28, 2020	SELL	$21.32 - $46.13 $2,942 - $6,365	-138 Reduced 38.23%	223 $7,000
Q4 2019 Sep 14, 2021	SELL	$37.19 - $42.31 $5,243 - $5,965	-141 Reduced 28.09%	361 $30,000
Q4 2019 Jan 27, 2020	BUY	$37.19 - $42.31 $5,243 - $5,965	141 Added 39.06%	502 $21,000
Q3 2019 Sep 14, 2021	SELL	$36.17 - $45.94 $8,065 - $10,244	-223 Reduced 38.18%	361 $30,000
Q3 2019 Oct 22, 2019	BUY	$36.17 - $45.94 $8,065 - $10,244	223 Added 61.77%	584 $23,000
Q2 2019 Sep 14, 2021	SELL	$39.51 - $45.11 $2.67 Million - $3.05 Million	-67,525 Reduced 99.47%	361 $30,000
Q2 2019 Jul 31, 2019	BUY	$39.51 - $45.11 $2.67 Million - $3.05 Million	67,525 Added 18704.99%	67,886 $3.06 Million
Q1 2019 Sep 02, 2021	SELL	$30.93 - $40.78 $2.09 Million - $2.76 Million	-67,589 Reduced 99.47%	361 $0
Q1 2019 Apr 22, 2019	BUY	$30.93 - $40.78 $53,230 - $70,182	1,721 Added 2.6%	67,950 $2.75 Million
Q4 2018 Jan 25, 2019	SELL	$30.16 - $43.24 $236,122 - $338,525	-7,829 Reduced 10.57%	66,229 $2.18 Million
Q3 2018 Oct 29, 2018	BUY	$32.41 - $44.11 $933,407 - $1.27 Million	28,800 Added 63.64%	74,058 $3.22 Million
Q2 2018 Jul 31, 2018	BUY	$32.53 - $37.34 $1.46 Million - $1.68 Million	45,034 Added 20104.46%	45,258 $1.49 Million
Q3 2017 Oct 16, 2017	BUY	$36.18 - $40.14 $8,104 - $8,991	224	224 $9,000

Others Institutions Holding TRMB

# of Institutions

670

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 $18.1B
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...

More about TRMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account