Exchange Traded Concepts, LLC Trimble Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 242,639 shares of TRMB stock, worth $17.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

242,639

Previous 275,564 11.95%

Holding current value

$17.3 Million

Previous $15.4 Million 2.28%

% of portfolio

0.36%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$49.82 - $62.06 $1.64 Million - $2.04 Million	-32,925 Reduced 11.95%	242,639 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $63.17 $1.23 Million - $1.43 Million	22,690 Added 8.97%	275,564 $15.4 Million
Q1 2024 Apr 15, 2024	SELL	$49.3 - $64.69 $2.88 Million - $3.78 Million	-58,417 Reduced 18.77%	252,874 $16.3 Million
Q4 2023 Jan 05, 2024	BUY	$40.82 - $53.64 $684,265 - $899,167	16,763 Added 5.69%	311,291 $16.6 Million
Q3 2023 Oct 18, 2023	SELL	$49.16 - $55.77 $2.25 Million - $2.55 Million	-45,787 Reduced 13.45%	294,528 $15.9 Million
Q2 2023 Jul 20, 2023	BUY	$45.82 - $52.94 $2.36 Million - $2.73 Million	51,510 Added 17.84%	340,315 $18 Million
Q1 2023 Apr 12, 2023	BUY	$47.68 - $61.71 $2.8 Million - $3.62 Million	58,636 Added 25.48%	288,805 $15.1 Million
Q4 2022 Jan 17, 2023	BUY	$48.54 - $62.0 $11.2 Million - $14.3 Million	230,169 New	230,169 $11.6 Million
Q2 2021 Jul 30, 2021	SELL	$73.84 - $84.12 $12,922 - $14,721	-175 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$65.91 - $77.79 $31,636 - $37,339	-480 Reduced 73.28%	175 $14,000
Q4 2020 Jan 19, 2021	BUY	$47.88 - $66.77 $15,656 - $21,833	327 Added 99.7%	655 $44,000
Q3 2020 Oct 30, 2020	BUY	$41.66 - $54.31 $8,623 - $11,242	207 Added 171.07%	328 $16,000
Q2 2020 Jul 15, 2020	BUY	$28.46 - $45.18 $683 - $1,084	24 Added 24.74%	121 $5,000
Q1 2020 Apr 14, 2020	SELL	$21.32 - $46.13 $234 - $507	-11 Reduced 10.19%	97 $3,000
Q4 2019 Jan 22, 2020	BUY	$37.19 - $42.31 $4,016 - $4,569	108 New	108 $5,000

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 $17.6B
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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Exchange Traded Concepts, LLC Trimble Inc. Transaction History