First Horizon Advisors, Inc. Trimble Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,275 shares of TRMB stock, worth $92,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,224 4.17%

Holding current value

$92,271

Previous $68,000 16.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.82 - $62.06 $2,540 - $3,165	51 Added 4.17%	1,275 $79,000
Q2 2024 Jul 19, 2024	SELL	$54.0 - $63.17 $4,806 - $5,622	-89 Reduced 6.78%	1,224 $68,000
Q1 2024 Apr 26, 2024	BUY	$49.3 - $64.69 $2,169 - $2,846	44 Added 3.47%	1,313 $84,000
Q4 2023 Feb 06, 2024	BUY	$40.82 - $53.64 $8,000 - $10,513	196 Added 18.27%	1,269 $67,000
Q3 2023 Oct 27, 2023	SELL	$49.16 - $55.77 $11,896 - $13,496	-242 Reduced 18.4%	1,073 $57,000
Q2 2023 Aug 03, 2023	BUY	$45.82 - $52.94 $3,390 - $3,917	74 Added 5.96%	1,315 $69,000
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $7,295 - $9,441	-153 Reduced 10.98%	1,241 $65,000
Q4 2022 Feb 10, 2023	BUY	$48.54 - $62.0 $1,601 - $2,046	33 Added 2.42%	1,394 $70,000
Q3 2022 Nov 09, 2022	BUY	$54.27 - $71.91 $9,985 - $13,231	184 Added 15.63%	1,361 $73,000
Q2 2022 Aug 02, 2022	BUY	$56.05 - $74.61 $61,094 - $81,324	1,090 Added 1252.87%	1,177 $68,000
Q1 2022 May 10, 2022	SELL	$63.54 - $86.68 $45,558 - $62,149	-717 Reduced 89.18%	87 $6,000
Q4 2021 Feb 09, 2022	BUY	$80.38 - $89.28 $482 - $535	6 Added 0.75%	804 $70,000
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $50,453 - $61,356	641 Added 408.28%	798 $65,000
Q3 2021 Nov 09, 2021	SELL	$78.71 - $95.72 $47,225 - $57,432	-600 Reduced 79.26%	157 $12,000
Q4 2020 Feb 11, 2021	SELL	$47.88 - $66.77 $1,340 - $1,869	-28 Reduced 3.57%	757 $50,000
Q2 2020 Jul 31, 2020	SELL	$28.46 - $45.18 $11,554 - $18,343	-406 Reduced 34.09%	785 $33,000
Q2 2019 Aug 05, 2019	BUY	$39.51 - $45.11 $47,056 - $53,726	1,191 New	1,191 $0
Q4 2018 Feb 11, 2019	SELL	$30.16 - $43.24 $248,066 - $355,649	-8,225 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$32.41 - $44.11 $266,572 - $362,804	8,225 New	8,225 $0
Q3 2018 Nov 05, 2018	SELL	$32.41 - $44.11 $266,572 - $362,804	-8,225 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$32.53 - $37.34 $29,797 - $34,203	-916 Reduced 10.02%	8,225 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,141	9,141 $0

Others Institutions Holding TRMB

# of Institutions

670

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...

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First Horizon Advisors, Inc. Trimble Inc. Transaction History