Generation Investment Management LLP Trimble Inc. Transaction History

Generation Investment Management LLP

$20.9 Billion
Q3 2024

A detailed history of Generation Investment Management LLP transactions in Trimble Inc. stock. As of the latest transaction made, Generation Investment Management LLP holds 11,896,252 shares of TRMB stock, worth $841 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

11,896,252

Previous 11,086,811 7.3%

Holding current value

$841 Million

Previous $620 Million 19.08%

% of portfolio

3.53%

Previous 3.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $40.3 Million - $50.2 Million	809,441 Added 7.3%	11,896,252 $738 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $63.17 $18.7 Million - $21.9 Million	-345,980 Reduced 3.03%	11,086,811 $620 Million
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $41.3 Million - $54.2 Million	-837,649 Reduced 6.83%	11,432,791 $736 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $237 Million - $311 Million	5,796,030 Added 89.52%	12,270,440 $653 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $318 Million - $361 Million	6,474,410 New	6,474,410 $349 Million
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $65.5 Million - $83.6 Million	-1,348,878 Reduced 39.56%	2,061,033 $104 Million
Q3 2022 Nov 10, 2022	SELL	$54.27 - $71.91 $1.3 Million - $1.72 Million	-23,934 Reduced 0.7%	3,409,911 $185 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $4.59 Million - $6.11 Million	81,835 Added 2.44%	3,433,845 $200 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $648,235 - $884,309	-10,202 Reduced 0.3%	3,352,010 $242 Million
Q4 2021 Feb 11, 2022	BUY	$80.38 - $89.28 $5.65 Million - $6.28 Million	70,346 Added 2.14%	3,362,212 $293 Million
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $60 Million - $73 Million	-762,614 Reduced 18.81%	3,291,866 $271 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $111 Million - $127 Million	-1,509,516 Reduced 27.13%	4,054,480 $332 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $122 Million - $144 Million	-1,849,318 Reduced 24.95%	5,563,996 $433 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $86 Million - $120 Million	-1,795,872 Reduced 19.5%	7,413,314 $495 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $93.8 Million - $122 Million	-2,250,704 Reduced 19.64%	9,209,186 $448 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $3.96 Million - $6.28 Million	138,972 Added 1.23%	11,459,890 $495 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $241 Million - $522 Million	11,320,918 New	11,320,918 $360 Million

Others Institutions Holding TRMB

# of Institutions

669

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 $17.5B
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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Generation Investment Management LLP Trimble Inc. Transaction History