Davenport & CO LLC Trimble Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Trimble Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 7,504 shares of TRMB stock, worth $543,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,504

Previous 7,509 0.07%

Holding current value

$543,064

Previous $419,000 10.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.82 - $62.06 $249 - $310	-5 Reduced 0.07%	7,504 $465,000
Q2 2024 Aug 06, 2024	SELL	$54.0 - $63.17 $9,018 - $10,549	-167 Reduced 2.18%	7,509 $419,000
Q1 2024 May 03, 2024	BUY	$49.3 - $64.69 $246 - $323	5 Added 0.07%	7,676 $494,000
Q4 2023 Jan 23, 2024	SELL	$40.82 - $53.64 $432,283 - $568,047	-10,590 Reduced 57.99%	7,671 $408,000
Q3 2023 Oct 17, 2023	SELL	$49.16 - $55.77 $79,885 - $90,626	-1,625 Reduced 8.17%	18,261 $983,000
Q2 2023 Jul 20, 2023	SELL	$45.82 - $52.94 $349,835 - $404,196	-7,635 Reduced 27.74%	19,886 $1.05 Million
Q1 2023 Apr 27, 2023	SELL	$47.68 - $61.71 $114,670 - $148,412	-2,405 Reduced 8.04%	27,521 $1.44 Million
Q4 2022 Jan 20, 2023	BUY	$48.54 - $62.0 $555,394 - $709,404	11,442 Added 61.9%	29,926 $0
Q3 2022 Oct 11, 2022	BUY	$54.27 - $71.91 $269,396 - $356,961	4,964 Added 36.72%	18,484 $1 Million
Q2 2022 Jul 18, 2022	BUY	$56.05 - $74.61 $246,059 - $327,537	4,390 Added 48.08%	13,520 $787,000
Q1 2022 May 02, 2022	BUY	$63.54 - $86.68 $1,906 - $2,600	30 Added 0.33%	9,130 $659,000
Q3 2021 Oct 14, 2021	BUY	$78.71 - $95.72 $25,580 - $31,109	325 Added 3.7%	9,100 $748,000
Q1 2020 May 05, 2020	SELL	$21.32 - $46.13 $71,336 - $154,350	-3,346 Reduced 27.6%	8,775 $279,000
Q4 2019 Jan 22, 2020	SELL	$37.19 - $42.31 $18,743 - $21,324	-504 Reduced 3.99%	12,121 $505,000
Q2 2019 Jul 10, 2019	SELL	$39.51 - $45.11 $1,580 - $1,804	-40 Reduced 0.32%	12,625 $570,000
Q1 2019 Apr 17, 2019	BUY	$30.93 - $40.78 $14,042 - $18,514	454 Added 3.72%	12,665 $512,000
Q3 2018 Oct 11, 2018	SELL	$32.41 - $44.11 $43,915 - $59,769	-1,355 Reduced 9.99%	12,211 $531,000
Q1 2018 Apr 04, 2018	BUY	$34.64 - $45.08 $2,805 - $3,651	81 Added 0.6%	13,566 $487 Million
Q3 2017 Oct 12, 2017	BUY	$36.18 - $40.14 $487,887 - $541,287	13,485	13,485 $529 Million

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 $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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