Geode Capital Management, LLC Trimble Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,898,092 shares of TRMB stock, worth $427 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,898,092

Previous 5,859,023 0.67%

Holding current value

$427 Million

Previous $328 Million 11.72%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Geode Capital Management, LLC Trimble Inc. Transaction History