Grandfield & Dodd, LLC Trimble Inc. Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 389,151 shares of TRMB stock, worth $21.8 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

389,151

Previous 386,761 0.62%

Holding current value

$21.8 Million

Previous $20.6 Million 21.73%

% of portfolio

1.67%

Previous 1.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$49.3 - $64.69 $117,827 - $154,609	2,390 Added 0.62%	389,151 $25 Million
Q4 2023 Jan 31, 2024	BUY	$40.82 - $53.64 $871,833 - $1.15 Million	21,358 Added 5.85%	386,761 $20.6 Million
Q3 2023 Oct 25, 2023	BUY	$49.16 - $55.77 $1.05 Million - $1.19 Million	21,292 Added 6.19%	365,403 $19.7 Million
Q2 2023 Aug 07, 2023	BUY	$45.82 - $52.94 $386,720 - $446,813	8,440 Added 2.51%	344,111 $18.2 Million
Q1 2023 Apr 28, 2023	BUY	$47.68 - $61.71 $71,520 - $92,565	1,500 Added 0.45%	335,671 $17.6 Million

Q4 2022 Jan 20, 2023	BUY	$48.54 - $62.0 $150,571 - $192,324	3,102 Added 0.94%	334,171 $0
Q3 2022 Nov 03, 2022	BUY	$54.27 - $71.91 $313,246 - $415,064	5,772 Added 1.77%	331,069 $18 Million
Q2 2022 Aug 01, 2022	SELL	$56.05 - $74.61 $111,539 - $148,473	-1,990 Reduced 0.61%	325,297 $18.9 Million
Q1 2022 Apr 19, 2022	BUY	$63.54 - $86.68 $32,405 - $44,206	510 Added 0.16%	327,287 $23.6 Million
Q4 2021 Feb 08, 2022	BUY	$80.38 - $89.28 $196,046 - $217,753	2,439 Added 0.75%	326,777 $28.5 Million
Q3 2021 Oct 28, 2021	SELL	$78.71 - $95.72 $14,167 - $17,229	-180 Reduced 0.06%	324,338 $26.7 Million
Q2 2021 Jul 28, 2021	BUY	$73.84 - $84.12 $118,882 - $135,433	1,610 Added 0.5%	324,518 $26.6 Million
Q1 2021 Apr 22, 2021	SELL	$65.91 - $77.79 $400,271 - $472,418	-6,073 Reduced 1.85%	322,908 $25.1 Million
Q4 2020 Jan 29, 2021	SELL	$47.88 - $66.77 $35,910 - $50,077	-750 Reduced 0.23%	328,981 $22 Million
Q3 2020 Nov 03, 2020	BUY	$41.66 - $54.31 $132,603 - $172,868	3,183 Added 0.97%	329,731 $16.1 Million
Q2 2020 Jul 24, 2020	BUY	$28.46 - $45.18 $74,138 - $117,693	2,605 Added 0.8%	326,548 $14.1 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $35,497 - $76,806	-1,665 Reduced 0.51%	323,943 $10.3 Million
Q4 2019 Feb 07, 2020	BUY	$37.19 - $42.31 $463,610 - $527,436	12,466 Added 3.98%	325,608 $13.6 Million
Q3 2019 Oct 30, 2019	BUY	$36.17 - $45.94 $326,976 - $415,297	9,040 Added 2.97%	313,142 $12.2 Million
Q2 2019 Jul 29, 2019	BUY	$39.51 - $45.11 $353,140 - $403,193	8,938 Added 3.03%	304,102 $13.7 Million
Q1 2019 Apr 26, 2019	BUY	$30.93 - $40.78 $383,686 - $505,875	12,405 Added 4.39%	295,164 $11.9 Million
Q4 2018 Feb 12, 2019	BUY	$30.16 - $43.24 $1.13 Million - $1.62 Million	37,461 Added 15.27%	282,759 $9.31 Million
Q3 2018 Nov 02, 2018	BUY	$32.41 - $44.11 $1.23 Million - $1.68 Million	38,090 Added 18.38%	245,298 $10.7 Million
Q2 2018 Jul 27, 2018	BUY	$32.53 - $37.34 $741,521 - $851,165	22,795 Added 12.36%	207,208 $6.81 Million
Q1 2018 May 04, 2018	BUY	$34.64 - $45.08 $3,810 - $4,958	110 Added 0.06%	184,413 $6.62 Million
Q4 2017 Feb 06, 2018	BUY	$39.79 - $42.89 $19,099 - $20,587	480 Added 0.26%	184,303 $7.49 Million
Q3 2017 Nov 03, 2017	BUY	$36.18 - $40.14 $6.65 Million - $7.38 Million	183,823	183,823 $7.22 Million

Others Institutions Holding TRMB

# of Institutions

637

Shares Held

223M

Call Options Held

638K

Put Options Held

676K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $13.9B
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...

More about TRMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Account

Grandfield & Dodd, LLC Trimble Inc. Transaction History