Geode Capital Management, LLC Trimble Inc. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,254,002 shares of TRMB stock, worth $485 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,254,002
Previous 6,208,377 0.73%
Holding current value
$485 Million
Previous $472 Million 8.25%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$76.46 - $85.24 $3.49 Million - $3.89 Million
45,625 Added 0.73%
6,254,002 $511 Million
Q2 2025

Aug 08, 2025
SELL
$55.12 - $75.98 $3.81 Million - $5.25 Million
-69,109 Reduced 1.1%
6,208,377 $472 Million
Q1 2025

May 13, 2025
BUY
$65.52 - $77.49 $15.8 Million - $18.7 Million
241,258 Added 4.0%
6,277,486 $412 Million
Q4 2024

Feb 12, 2025
BUY
$60.21 - $75.4 $8.32 Million - $10.4 Million
138,136 Added 2.34%
6,036,228 $427 Million
Q3 2024

Nov 12, 2024
BUY
$49.82 - $62.06 $1.95 Million - $2.42 Million
39,069 Added 0.67%
5,898,092 $366 Million
Q2 2024

Aug 09, 2024
BUY
$54.0 - $63.17 $817,236 - $956,014
15,134 Added 0.26%
5,859,023 $328 Million
Q1 2024

May 13, 2024
BUY
$49.3 - $64.69 $8.8 Million - $11.6 Million
178,585 Added 3.15%
5,843,889 $376 Million
Q4 2023

Feb 13, 2024
BUY
$40.82 - $53.64 $5.3 Million - $6.97 Million
129,855 Added 2.35%
5,665,304 $301 Million
Q3 2023

Nov 13, 2023
BUY
$49.16 - $55.77 $5.53 Million - $6.28 Million
112,586 Added 2.08%
5,535,449 $298 Million
Q2 2023

Aug 11, 2023
BUY
$45.82 - $52.94 $5.91 Million - $6.82 Million
128,887 Added 2.43%
5,422,863 $287 Million
Q1 2023

May 15, 2023
BUY
$47.68 - $61.71 $5.3 Million - $6.86 Million
111,199 Added 2.15%
5,293,976 $278 Million
Q4 2022

Feb 13, 2023
BUY
$48.54 - $62.0 $3.97 Million - $5.08 Million
81,876 Added 1.61%
5,182,777 $262 Million
Q3 2022

Nov 14, 2022
BUY
$54.27 - $71.91 $3.9 Million - $5.16 Million
71,797 Added 1.43%
5,100,901 $277 Million
Q2 2022

Aug 12, 2022
BUY
$56.05 - $74.61 $3.78 Million - $5.03 Million
67,366 Added 1.36%
5,029,104 $292 Million
Q1 2022

May 13, 2022
BUY
$63.54 - $86.68 $12.7 Million - $17.3 Million
199,308 Added 4.19%
4,961,738 $357 Million
Q4 2021

Feb 11, 2022
BUY
$80.38 - $89.28 $7.15 Million - $7.94 Million
88,925 Added 1.9%
4,762,430 $414 Million
Q3 2021

Nov 12, 2021
BUY
$78.71 - $95.72 $8.95 Million - $10.9 Million
113,768 Added 2.5%
4,673,505 $383 Million
Q2 2021

Aug 13, 2021
BUY
$73.84 - $84.12 $1.37 Million - $1.56 Million
18,527 Added 0.41%
4,559,737 $372 Million
Q1 2021

May 12, 2021
BUY
$65.91 - $77.79 $95.3 Million - $112 Million
1,445,343 Added 46.69%
4,541,210 $352 Million
Q4 2020

Feb 12, 2021
BUY
$47.88 - $66.77 $7.89 Million - $11 Million
164,752 Added 5.62%
3,095,867 $206 Million
Q3 2020

Nov 13, 2020
SELL
$41.66 - $54.31 $4.42 Million - $5.77 Million
-106,179 Reduced 3.5%
2,931,115 $143 Million
Q2 2020

Aug 13, 2020
BUY
$28.46 - $45.18 $832,056 - $1.32 Million
29,236 Added 0.97%
3,037,294 $131 Million
Q1 2020

May 14, 2020
SELL
$21.32 - $46.13 $57,286 - $123,951
-2,687 Reduced 0.09%
3,008,058 $95.7 Million
Q4 2019

Feb 13, 2020
BUY
$37.19 - $42.31 $4.25 Million - $4.84 Million
114,322 Added 3.95%
3,010,745 $125 Million
Q3 2019

Nov 12, 2019
BUY
$36.17 - $45.94 $1.5 Million - $1.9 Million
41,423 Added 1.45%
2,896,423 $112 Million
Q2 2019

Aug 14, 2019
BUY
$39.51 - $45.11 $3.5 Million - $4 Million
88,582 Added 3.2%
2,855,000 $129 Million
Q1 2019

May 14, 2019
BUY
$30.93 - $40.78 $3.28 Million - $4.32 Million
106,042 Added 3.99%
2,766,418 $112 Million
Q4 2018

Feb 13, 2019
BUY
$30.16 - $43.24 $5.17 Million - $7.42 Million
171,485 Added 6.89%
2,660,376 $87.5 Million
Q3 2018

Nov 13, 2018
BUY
$32.41 - $44.11 $2.83 Million - $3.85 Million
87,202 Added 3.63%
2,488,891 $108 Million
Q2 2018

Aug 14, 2018
BUY
$32.53 - $37.34 $5.94 Million - $6.82 Million
182,739 Added 8.24%
2,401,689 $78.8 Million
Q1 2018

May 15, 2018
BUY
$34.64 - $45.08 $1.07 Million - $1.39 Million
30,886 Added 1.41%
2,218,950 $79.6 Million
Q4 2017

Feb 13, 2018
BUY
$39.79 - $42.89 $376,174 - $405,482
9,454 Added 0.43%
2,188,064 $88.9 Million
Q3 2017

Nov 14, 2017
BUY
$36.18 - $40.14 $2.37 Million - $2.63 Million
65,452 Added 3.1%
2,178,610 $85.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,113,158
2,113,158 $75.3 Million

Others Institutions Holding TRMB

# of Institutions
840
Shares Held
233M
Call Options Held
331K
Put Options Held
177K
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $19.2B
  • 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
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