Df Dent & CO Inc Trimble Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Trimble Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 5,628 shares of TRMB stock, worth $406,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,628

Previous 5,628 -0.0%

Holding current value

$406,904

Previous $314,000 11.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $166,860 - $195,195	-3,090 Reduced 35.44%	5,628 $314,000
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $98,649 - $129,444	-2,001 Reduced 18.67%	8,718 $561,000
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $20,614 - $27,088	-505 Reduced 4.5%	10,719 $570,000
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $183 - $211	-4 Reduced 0.04%	11,224 $594,000
Q4 2022 Feb 15, 2023	BUY	$48.54 - $62.0 $270,950 - $346,084	5,582 Added 98.87%	11,228 $567,000
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $488 - $647	-9 Reduced 0.16%	5,646 $306,000
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $313,319 - $417,069	-5,590 Reduced 49.71%	5,655 $329,000
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $2,411 - $2,678	30 Added 0.27%	11,245 $980,000
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $19,152 - $26,708	-400 Reduced 3.44%	11,215 $749,000
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $154,142 - $200,947	-3,700 Reduced 24.16%	11,615 $566,000
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $876,824 - $1.39 Million	-30,809 Reduced 66.8%	15,315 $661,000
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $26.4 Million - $57.1 Million	-1,238,664 Reduced 96.41%	46,124 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $1.86 Million - $2.11 Million	-49,888 Reduced 3.74%	1,284,788 $53.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $17 Million - $21.6 Million	-469,313 Reduced 26.02%	1,334,676 $51.8 Million
Q2 2019 Aug 15, 2019	SELL	$39.51 - $45.11 $36.6 Million - $41.8 Million	-927,380 Reduced 33.95%	1,803,989 $81.4 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $3.71 Million - $4.89 Million	119,992 Added 4.59%	2,731,369 $110 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $1.75 Million - $2.5 Million	-57,909 Reduced 2.17%	2,611,377 $85.9 Million
Q3 2018 Nov 15, 2018	SELL	$32.41 - $44.11 $526,986 - $717,228	-16,260 Reduced 0.61%	2,669,286 $116 Million
Q2 2018 Aug 15, 2018	BUY	$32.53 - $37.34 $16.4 Million - $18.8 Million	504,553 Added 23.13%	2,685,546 $88.2 Million
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $281,761 - $366,680	-8,134 Reduced 0.37%	2,180,993 $78.3 Million
Q4 2017 Feb 15, 2018	SELL	$39.79 - $42.89 $9.9 Million - $10.7 Million	-248,846 Reduced 10.21%	2,189,127 $89 Million
Q3 2017 Nov 15, 2017	BUY	$36.18 - $40.14 $88.2 Million - $97.9 Million	2,437,973	2,437,973 $95.7 Million

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...

More about TRMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account