Fil LTD Trimble Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Trimble Inc. stock. As of the latest transaction made, Fil LTD holds 4,440,576 shares of TRMB stock, worth $321 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,440,576

Previous 3,615,016 22.84%

Holding current value

$321 Million

Previous $202 Million 36.32%

% of portfolio

0.27%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $41.1 Million - $51.2 Million	825,560 Added 22.84%	4,440,576 $276 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $63.17 $2.35 Million - $2.75 Million	-43,520 Reduced 1.19%	3,615,016 $202 Million
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $3.44 Million - $4.52 Million	69,837 Added 1.95%	3,658,536 $235 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $7.28 Million - $9.57 Million	178,375 Added 5.23%	3,588,699 $191 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $8.34 Million - $9.46 Million	169,613 Added 5.23%	3,410,324 $184 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $3.55 Million - $4.1 Million	-77,408 Reduced 2.33%	3,240,711 $172 Million
Q1 2023 May 11, 2023	BUY	$47.68 - $61.71 $2.25 Million - $2.91 Million	47,198 Added 1.44%	3,318,119 $174 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $26.1 Million - $33.4 Million	538,433 Added 19.7%	3,270,921 $165 Million
Q3 2022 Nov 10, 2022	BUY	$54.27 - $71.91 $329,907 - $437,140	6,079 Added 0.22%	2,732,488 $148 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $7.51 Million - $9.99 Million	133,960 Added 5.17%	2,726,409 $159 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $29.9 Million - $40.7 Million	469,798 Added 22.13%	2,592,449 $187 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $2.23 Million - $2.47 Million	27,714 Added 1.32%	2,122,651 $185 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $17.9 Million - $21.7 Million	226,796 Added 12.14%	2,094,937 $172 Million
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $22.6 Million - $25.7 Million	-305,974 Reduced 14.07%	1,868,141 $153 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $47.7 Million - $56.3 Million	-724,099 Reduced 24.98%	2,174,115 $169 Million
Q4 2020 Feb 08, 2021	BUY	$47.88 - $66.77 $594,621 - $829,216	12,419 Added 0.43%	2,898,214 $194 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $1.76 Million - $2.29 Million	-42,183 Reduced 1.44%	2,885,795 $141 Million
Q2 2020 Aug 13, 2020	BUY	$28.46 - $45.18 $1.65 Million - $2.61 Million	57,878 Added 2.02%	2,927,978 $126 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $475,883 - $1.03 Million	-22,321 Reduced 0.77%	2,870,100 $91.4 Million
Q4 2019 Feb 07, 2020	BUY	$37.19 - $42.31 $10.6 Million - $12 Million	284,747 Added 10.92%	2,892,421 $121 Million
Q3 2019 Nov 13, 2019	BUY	$36.17 - $45.94 $12.8 Million - $16.3 Million	353,975 Added 15.71%	2,607,674 $101 Million
Q2 2019 Aug 13, 2019	SELL	$39.51 - $45.11 $3.28 Million - $3.74 Million	-82,945 Reduced 3.55%	2,253,699 $102 Million
Q1 2019 May 13, 2019	BUY	$30.93 - $40.78 $6.87 Million - $9.06 Million	222,091 Added 10.5%	2,336,644 $94.4 Million
Q4 2018 Feb 13, 2019	SELL	$30.16 - $43.24 $16.1 Million - $23 Million	-532,184 Reduced 20.11%	2,114,553 $69.6 Million
Q3 2018 Nov 09, 2018	SELL	$32.41 - $44.11 $9.62 Million - $13.1 Million	-296,820 Reduced 10.08%	2,646,737 $115 Million
Q2 2018 Aug 10, 2018	BUY	$32.53 - $37.34 $57.4 Million - $65.8 Million	1,763,434 Added 149.43%	2,943,557 $96.7 Million
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $25.7 Million - $33.5 Million	742,522 Added 169.68%	1,180,123 $42.3 Million
Q4 2017 Feb 12, 2018	SELL	$39.79 - $42.89 $1.25 Million - $1.35 Million	-31,398 Reduced 6.69%	437,601 $17.8 Million
Q3 2017 Nov 13, 2017	SELL	$36.18 - $40.14 $19.6 Million - $21.8 Million	-542,316 Reduced 53.62%	468,999 $18.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,011,315	1,011,315 $36.1 Million

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 $17.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account