Edmond De Rothschild Holding S.A. Trimble Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Trimble Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 134,680 shares of TRMB stock, worth $8.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

134,680

Previous 145,557 7.47%

Holding current value

$8.36 Million

Previous $9.37 Million 19.61%

% of portfolio

0.13%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.0 - $63.17 $587,358 - $687,100	-10,877 Reduced 7.47%	134,680 $7.53 Million
Q1 2024 May 08, 2024	SELL	$49.3 - $64.69 $446,165 - $585,444	-9,050 Reduced 5.85%	145,557 $9.37 Million
Q4 2023 Feb 12, 2024	SELL	$40.82 - $53.64 $202,018 - $265,464	-4,949 Reduced 3.1%	154,607 $8.23 Million
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $234,296 - $265,799	-4,766 Reduced 2.9%	159,556 $8.59 Million
Q2 2023 Aug 09, 2023	BUY	$45.82 - $52.94 $300,670 - $347,392	6,562 Added 4.16%	164,322 $8.7 Million
Q1 2023 May 11, 2023	BUY	$47.68 - $61.71 $1.81 Million - $2.35 Million	38,030 Added 31.76%	157,760 $8.27 Million
Q4 2022 Feb 09, 2023	BUY	$48.54 - $62.0 $174,501 - $222,890	3,595 Added 3.1%	119,730 $6.05 Million
Q3 2022 Nov 09, 2022	SELL	$54.27 - $71.91 $44,827 - $59,397	-826 Reduced 0.71%	116,135 $6.3 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $111,595 - $148,548	1,991 Added 1.73%	116,961 $6.81 Million
Q1 2022 May 10, 2022	SELL	$63.54 - $86.68 $706,882 - $964,315	-11,125 Reduced 8.82%	114,970 $8.29 Million
Q4 2021 Feb 10, 2022	BUY	$80.38 - $89.28 $678,809 - $753,969	8,445 Added 7.18%	126,095 $11 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $747,430 - $908,957	9,496 Added 8.78%	117,650 $9.68 Million
Q2 2021 Aug 11, 2021	SELL	$73.84 - $84.12 $218,344 - $248,742	-2,957 Reduced 2.66%	108,154 $8.85 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $1.77 Million - $2.09 Million	26,819 Added 31.82%	111,111 $8.64 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $1.88 Million - $2.62 Million	39,254 Added 87.16%	84,292 $5.63 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $369,940 - $482,272	8,880 Added 24.56%	45,038 $2.19 Million
Q2 2020 Aug 07, 2020	BUY	$28.46 - $45.18 $197,768 - $313,955	6,949 Added 23.79%	36,158 $1.56 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $463,731 - $1 Million	21,751 Added 291.65%	29,209 $930,000
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $277,363 - $315,547	7,458 New	7,458 $311,000

Others Institutions Holding TRMB

# of Institutions

672

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15.4B
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 Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Account

Edmond De Rothschild Holding S.A. Trimble Inc. Transaction History