First Trust Advisors LP Trimble Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Trimble Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 50,131 shares of TRMB stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,131

Previous 30,782 62.86%

Holding current value

$3.49 Million

Previous $1.72 Million 80.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $963,967 - $1.2 Million	19,349 Added 62.86%	50,131 $3.11 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $63.17 $543,186 - $635,427	-10,059 Reduced 24.63%	30,782 $1.72 Million
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $1.18 Million - $1.55 Million	23,968 Added 142.05%	40,841 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$40.82 - $53.64 $8.77 Million - $11.5 Million	-214,955 Reduced 92.72%	16,873 $897,000
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $3.91 Million - $4.43 Million	-79,518 Reduced 25.54%	231,828 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $302,137 - $349,086	-6,594 Reduced 2.07%	311,346 $16.5 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $7.99 Million - $10.3 Million	167,613 Added 111.5%	317,940 $16.7 Million
Q4 2022 Feb 09, 2023	SELL	$48.54 - $62.0 $880,418 - $1.12 Million	-18,138 Reduced 10.77%	150,327 $7.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $2.69 Million - $3.56 Million	49,565 Added 41.69%	168,465 $9.14 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $7.49 Million - $9.97 Million	-133,671 Reduced 52.92%	118,900 $6.92 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $3.39 Million - $4.62 Million	53,288 Added 26.74%	252,571 $18.2 Million
Q4 2021 Feb 08, 2022	SELL	$80.38 - $89.28 $1.19 Million - $1.33 Million	-14,849 Reduced 6.93%	199,283 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $10.8 Million - $13.2 Million	-137,530 Reduced 39.11%	214,132 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $1.72 Million - $1.96 Million	-23,290 Reduced 6.21%	351,662 $28.8 Million
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $5.12 Million - $6.05 Million	77,742 Added 26.16%	374,952 $29.2 Million
Q4 2020 Feb 02, 2021	BUY	$47.88 - $66.77 $523,376 - $729,862	10,931 Added 3.82%	297,210 $19.8 Million
Q3 2020 Nov 05, 2020	BUY	$41.66 - $54.31 $6.15 Million - $8.02 Million	147,627 Added 106.47%	286,279 $13.9 Million
Q2 2020 Jul 22, 2020	SELL	$28.46 - $45.18 $935,736 - $1.49 Million	-32,879 Reduced 19.17%	138,652 $5.99 Million
Q1 2020 May 06, 2020	BUY	$21.32 - $46.13 $2.47 Million - $5.34 Million	115,675 Added 207.1%	171,531 $5.46 Million
Q4 2019 Feb 03, 2020	SELL	$37.19 - $42.31 $18.6 Million - $21.2 Million	-500,294 Reduced 89.96%	55,856 $2.33 Million
Q3 2019 Nov 04, 2019	BUY	$36.17 - $45.94 $11.7 Million - $14.9 Million	323,370 Added 138.92%	556,150 $21.6 Million
Q2 2019 Jul 30, 2019	BUY	$39.51 - $45.11 $8.4 Million - $9.59 Million	212,639 Added 1055.75%	232,780 $10.5 Million
Q1 2019 May 09, 2019	BUY	$30.93 - $40.78 $107,172 - $141,302	3,465 Added 20.78%	20,141 $814,000
Q4 2018 Feb 07, 2019	BUY	$30.16 - $43.24 $38,092 - $54,612	1,263 Added 8.19%	16,676 $549,000
Q3 2018 Oct 25, 2018	BUY	$32.41 - $44.11 $87,636 - $119,273	2,704 Added 21.28%	15,413 $670,000
Q2 2018 Aug 02, 2018	SELL	$32.53 - $37.34 $9.28 Million - $10.7 Million	-285,423 Reduced 95.74%	12,709 $417,000
Q1 2018 Apr 23, 2018	SELL	$34.64 - $45.08 $12.4 Million - $16.1 Million	-357,750 Reduced 54.54%	298,132 $10.7 Million
Q4 2017 Feb 08, 2018	BUY	$39.79 - $42.89 $9.67 Million - $10.4 Million	243,078 Added 58.88%	655,882 $26.7 Million
Q3 2017 Oct 24, 2017	BUY	$36.18 - $40.14 $14.9 Million - $16.6 Million	412,804	412,804 $16.2 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 $17.3B
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 Trust Advisors LP Trimble Inc. Transaction History