Davidson Investment Advisors Trimble Inc. Transaction History

Davidson Investment Advisors

$1.98 Billion
Q4 2024

A detailed history of Davidson Investment Advisors transactions in Trimble Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 267,110 shares of TRMB stock, worth $18.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

267,110

Previous 283,959 5.93%

Holding current value

$18.4 Million

Previous $17.6 Million 7.1%

% of portfolio

0.96%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$60.21 - $75.4 $1.01 Million - $1.27 Million	-16,849 Reduced 5.93%	267,110 $18.9 Million
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $309,830 - $385,951	6,219 Added 2.24%	283,959 $17.6 Million
Q2 2024 Jul 31, 2024	BUY	$54.0 - $63.17 $2.43 Million - $2.85 Million	45,088 Added 19.38%	277,740 $15.5 Million
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $374,088 - $490,867	7,588 Added 3.37%	232,652 $15 Million
Q4 2023 Feb 09, 2024	SELL	$40.82 - $53.64 $266,228 - $349,840	-6,522 Reduced 2.82%	225,064 $12 Million
Q3 2023 Nov 08, 2023	BUY	$49.16 - $55.77 $53,535 - $60,733	1,089 Added 0.47%	231,586 $12.5 Million
Q2 2023 Aug 10, 2023	BUY	$45.82 - $52.94 $151,435 - $174,966	3,305 Added 1.45%	230,497 $12.2 Million
Q1 2023 Aug 22, 2023	SELL	$47.68 - $61.71 $157,582 - $203,951	-3,305 Reduced 1.43%	227,192 $11.9 Million
Q1 2023 May 02, 2023	BUY	$47.68 - $61.71 $3.26 Million - $4.22 Million	68,349 Added 43.03%	227,192 $11.9 Million
Q4 2022 Feb 02, 2023	SELL	$48.54 - $62.0 $603,983 - $771,466	-12,443 Reduced 7.26%	158,843 $8.03 Million
Q3 2022 Nov 07, 2022	BUY	$54.27 - $71.91 $2.27 Million - $3.01 Million	41,869 Added 32.35%	171,286 $9.3 Million
Q2 2022 Jul 27, 2022	BUY	$56.05 - $74.61 $122,020 - $162,425	2,177 Added 1.71%	129,417 $7.54 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $86.68 $8.08 Million - $11 Million	127,240 New	127,240 $9.18 Million

Others Institutions Holding TRMB

# of Institutions

738

Shares Held

230M

Call Options Held

706K

Put Options Held

1.19M

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.1B
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...

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Davidson Investment Advisors Trimble Inc. Transaction History