Emerald Advisers, LLC Trimble Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$49.3 - $64.69 $3,105 - $4,075	-63 Reduced 1.59%	3,902 $251,000
Q4 2023 Feb 05, 2024	SELL	$40.82 - $53.64 $194,344 - $255,380	-4,761 Reduced 54.56%	3,965 $210,000
Q3 2023 Oct 26, 2023	SELL	$49.16 - $55.77 $9,242 - $10,484	-188 Reduced 2.11%	8,726 $469,000
Q2 2023 Jul 25, 2023	SELL	$45.82 - $52.94 $5,956 - $6,882	-130 Reduced 1.44%	8,914 $471,000
Q1 2023 May 04, 2023	SELL	$47.68 - $61.71 $4,529 - $5,862	-95 Reduced 1.04%	9,044 $474,000
Q4 2022 Feb 03, 2023	SELL	$48.54 - $62.0 $191,150 - $244,156	-3,938 Reduced 30.11%	9,139 $462,000
Q3 2022 Oct 25, 2022	SELL	$54.27 - $71.91 $5,806 - $7,694	-107 Reduced 0.81%	13,077 $710,000
Q2 2022 Jul 29, 2022	BUY	$56.05 - $74.61 $132,390 - $176,228	2,362 Added 21.83%	13,184 $768,000
Q1 2022 Apr 29, 2022	BUY	$63.54 - $86.68 $75,549 - $103,062	1,189 Added 12.34%	10,822 $781,000
Q4 2021 Feb 02, 2022	SELL	$80.38 - $89.28 $203,843 - $226,414	-2,536 Reduced 20.84%	9,633 $840,000
Q3 2021 Oct 28, 2021	SELL	$78.71 - $95.72 $50,610 - $61,547	-643 Reduced 5.02%	12,169 $1 Million
Q1 2021 Apr 29, 2021	SELL	$65.91 - $77.79 $37,568 - $44,340	-570 Reduced 4.26%	12,812 $997,000
Q4 2020 Jan 29, 2021	SELL	$47.88 - $66.77 $22,072 - $30,780	-461 Reduced 3.33%	13,382 $894,000
Q3 2020 Oct 28, 2020	SELL	$41.66 - $54.31 $10,123 - $13,197	-243 Reduced 1.73%	13,843 $674,000
Q2 2020 Jul 28, 2020	SELL	$28.46 - $45.18 $20,348 - $32,303	-715 Reduced 4.83%	14,086 $608,000
Q1 2020 Apr 30, 2020	BUY	$21.32 - $46.13 $41,126 - $88,984	1,929 Added 14.99%	14,801 $471,000
Q4 2019 Jan 29, 2020	BUY	$37.19 - $42.31 $135,520 - $154,177	3,644 Added 39.49%	12,872 $537,000
Q3 2019 Oct 31, 2019	BUY	$36.17 - $45.94 $169,384 - $215,137	4,683 Added 103.04%	9,228 $358,000
Q2 2019 Jul 31, 2019	BUY	$39.51 - $45.11 $179,572 - $205,024	4,545 New	4,545 $205,000
Q2 2018 Jul 31, 2018	SELL	$32.53 - $37.34 $840,542 - $964,828	-25,839 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$34.64 - $45.08 $154,632 - $201,237	4,464 Added 20.88%	25,839 $927,000
Q4 2017 Feb 05, 2018	BUY	$39.79 - $42.89 $850,511 - $916,773	21,375	21,375 $869,000

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$847 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 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 $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

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