D.B. Root & Company, LLC Trimble Inc. Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Trimble Inc. stock. As of the latest transaction made, D.B. Root & Company, LLC holds 13,457 shares of TRMB stock, worth $948,449. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,457

Previous 15,046 10.56%

Holding current value

$948,449

Previous $841,000 0.71%

% of portfolio

0.28%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.82 - $62.06 $79,163 - $98,613	-1,589 Reduced 10.56%	13,457 $835,000
Q2 2024 Jul 15, 2024	BUY	$54.0 - $63.17 $17,334 - $20,277	321 Added 2.18%	15,046 $841,000
Q1 2024 Apr 17, 2024	SELL	$49.3 - $64.69 $38,207 - $50,134	-775 Reduced 5.0%	14,725 $947,000
Q4 2023 Jan 16, 2024	BUY	$40.82 - $53.64 $9,960 - $13,088	244 Added 1.6%	15,500 $824,000
Q3 2023 Nov 03, 2023	BUY	$49.16 - $55.77 $36,870 - $41,827	750 Added 5.17%	15,256 $821,000
Q2 2023 Jul 18, 2023	BUY	$45.82 - $52.94 $274 - $317	6 Added 0.04%	14,506 $767,000
Q1 2023 Apr 18, 2023	BUY	$47.68 - $61.71 $11,920 - $15,427	250 Added 1.75%	14,500 $760,000
Q3 2022 Oct 26, 2022	BUY	$54.27 - $71.91 $143,164 - $189,698	2,638 Added 22.72%	14,250 $773,000
Q2 2022 Jul 21, 2022	SELL	$56.05 - $74.61 $1,513 - $2,014	-27 Reduced 0.23%	11,612 $676,000
Q1 2022 May 06, 2022	BUY	$63.54 - $86.68 $193,860 - $264,460	3,051 Added 35.53%	11,639 $839,000
Q4 2021 Feb 01, 2022	BUY	$80.38 - $89.28 $13,262 - $14,731	165 Added 1.96%	8,588 $748,000
Q3 2021 Oct 22, 2021	BUY	$78.71 - $95.72 $23,770 - $28,907	302 Added 3.72%	8,423 $692,000
Q2 2021 Jul 28, 2021	BUY	$73.84 - $84.12 $44,304 - $50,472	600 Added 7.98%	8,121 $664,000
Q1 2021 May 04, 2021	BUY	$65.91 - $77.79 $19,773 - $23,337	300 Added 4.15%	7,521 $585,000
Q4 2020 Feb 09, 2021	BUY	$47.88 - $66.77 $28,871 - $40,262	603 Added 9.11%	7,221 $482,000
Q3 2020 Oct 22, 2020	BUY	$41.66 - $54.31 $275,705 - $359,423	6,618 New	6,618 $322,000

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 $17.5B
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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D.B. Root & Company, LLC Trimble Inc. Transaction History