Douglass Winthrop Advisors, LLC Trimble Inc. Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $25,981 - $34,091	527 Added 0.56%	94,292 $6.07 Million
Q4 2023 Feb 12, 2024	SELL	$40.82 - $53.64 $282,107 - $370,706	-6,911 Reduced 6.86%	93,765 $4.99 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $1.41 Million - $1.6 Million	28,707 Added 39.89%	100,676 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $35,602 - $41,134	777 Added 1.09%	71,969 $3.81 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $621,890 - $804,883	13,043 Added 22.43%	71,192 $3.73 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $18,348 - $23,436	378 Added 0.65%	58,149 $2.94 Million
Q3 2022 Nov 15, 2022	BUY	$54.27 - $71.91 $43,687 - $57,887	805 Added 1.41%	57,771 $3.14 Million
Q2 2022 Aug 11, 2022	BUY	$56.05 - $74.61 $59,637 - $79,385	1,064 Added 1.9%	56,966 $3.32 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $1.34 Million - $1.83 Million	-21,060 Reduced 27.36%	55,902 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $1.13 Million - $1.25 Million	14,022 Added 22.28%	76,962 $6.71 Million
Q3 2021 Nov 10, 2021	BUY	$78.71 - $95.72 $813,625 - $989,457	10,337 Added 19.65%	62,940 $5.18 Million
Q2 2021 Aug 02, 2021	BUY	$73.84 - $84.12 $320,317 - $364,912	4,338 Added 8.99%	52,603 $4.31 Million
Q1 2021 May 13, 2021	BUY	$65.91 - $77.79 $495,379 - $584,669	7,516 Added 18.44%	48,265 $3.76 Million
Q4 2020 Jan 27, 2021	BUY	$47.88 - $66.77 $381,843 - $532,490	7,975 Added 24.33%	40,749 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $507,710 - $661,875	12,187 Added 59.2%	32,774 $1.6 Million
Q2 2020 Jul 17, 2020	BUY	$28.46 - $45.18 $86,063 - $136,624	3,024 Added 17.22%	20,587 $889,000
Q1 2020 Apr 23, 2020	SELL	$21.32 - $46.13 $16,800 - $36,350	-788 Reduced 4.29%	17,563 $559,000
Q4 2019 Jan 10, 2020	BUY	$37.19 - $42.31 $182,565 - $207,699	4,909 Added 36.52%	18,351 $765,000
Q3 2019 Oct 08, 2019	SELL	$36.17 - $45.94 $132,671 - $168,507	-3,668 Reduced 21.44%	13,442 $522,000
Q2 2019 Jul 10, 2019	BUY	$39.51 - $45.11 $210,311 - $240,120	5,323 Added 45.16%	17,110 $772,000
Q1 2019 Apr 09, 2019	SELL	$30.93 - $40.78 $95,202 - $125,520	-3,078 Reduced 20.71%	11,787 $476,000
Q4 2018 Jan 16, 2019	BUY	$30.16 - $43.24 $180,929 - $259,396	5,999 Added 67.66%	14,865 $489,000
Q3 2018 Oct 12, 2018	BUY	$32.41 - $44.11 $16,561 - $22,540	511 Added 6.12%	8,866 $385,000
Q2 2018 Jul 24, 2018	BUY	$32.53 - $37.34 $271,788 - $311,975	8,355 New	8,355 $274,000

Others Institutions Holding TRMB

# of Institutions

670

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.15 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.4 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$868 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$855 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$764 Million
0.03% of portfolio

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 Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Account