Ep Wealth Advisors, LLC Trimble Inc. Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 13,365 shares of TRMB stock, worth $960,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,365

Previous 13,360 0.04%

Holding current value

$960,542

Previous $747,000 10.98%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $249 - $310	5 Added 0.04%	13,365 $829,000
Q2 2024 Aug 19, 2024	SELL	$54.0 - $63.17 $66,528 - $77,825	-1,232 Reduced 8.44%	13,360 $747,000
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $18,980 - $24,905	-385 Reduced 2.57%	14,592 $939,000
Q4 2023 Feb 28, 2024	SELL	$40.82 - $53.64 $3.24 Million - $4.26 Million	-79,336 Reduced 84.12%	14,977 $796,000
Q3 2023 Nov 22, 2023	SELL	$49.16 - $55.77 $491,403 - $557,476	-9,996 Reduced 9.58%	94,313 $5.08 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $2.42 Million - $2.79 Million	-52,738 Reduced 33.58%	104,309 $5.52 Million
Q1 2023 Jun 05, 2023	BUY	$47.68 - $61.71 $7.49 Million - $9.69 Million	157,047 New	157,047 $8.23 Million
Q4 2022 Jun 12, 2023	SELL	$48.54 - $62.0 $2.15 Million - $2.75 Million	-44,331 Reduced 28.23%	112,716 $5.7 Million
Q2 2022 Aug 11, 2022	BUY	$56.05 - $74.61 $223,079 - $296,947	3,980 New	3,980 $232,000
Q1 2022 May 20, 2022	SELL	$63.54 - $86.68 $165,394 - $225,628	-2,603 Closed	0 $0
Q3 2021 Nov 23, 2021	BUY	$78.71 - $95.72 $106,258 - $129,222	1,350 Added 107.74%	2,603 $214,000
Q3 2021 Nov 16, 2021	SELL	$78.71 - $95.72 $106,258 - $129,222	-1,350 Reduced 51.86%	1,253 $214,000
Q2 2021 Aug 24, 2021	BUY	$73.84 - $84.12 $192,205 - $218,964	2,603 New	2,603 $213,000
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $225,741 - $266,430	-3,425 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$47.88 - $66.77 $163,989 - $228,687	3,425 New	3,425 $229,000
Q3 2020 Nov 17, 2020	SELL	$41.66 - $54.31 $337,987 - $440,617	-8,113 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $398 - $632	-14 Reduced 0.17%	8,113 $350,000
Q2 2019 Aug 27, 2019	SELL	$39.51 - $45.11 $21,177 - $24,178	-536 Reduced 6.19%	8,127 $367,000
Q4 2018 Feb 19, 2019	BUY	$30.16 - $43.24 $6,212 - $8,907	206 Added 2.44%	8,663 $285,000
Q3 2018 Nov 15, 2018	BUY	$32.41 - $44.11 $1,620 - $2,205	50 Added 0.59%	8,457 $368,000
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $9,108 - $10,455	-280 Reduced 3.22%	8,407 $276,000
Q3 2017 Nov 15, 2017	SELL	$36.18 - $40.14 $9,298 - $10,315	-257 Reduced 2.87%	8,687 $341,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,944	8,944 $319,000

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 $17.8B
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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Ep Wealth Advisors, LLC Trimble Inc. Transaction History