Grandfield & Dodd, LLC Trimble Inc. Transaction History

Grandfield & Dodd, LLC

  • $1.58 Billion
  • Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 396,762 shares of TRMB stock, worth $28.2 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
396,762
Previous 393,657 0.79%
Holding current value
$28.2 Million
Previous $22 Million 11.86%
% of portfolio
1.56%
Previous 1.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$49.82 - $62.06 $154,691 - $192,696
3,105 Added 0.79%
396,762 $24.6 Million
Q2 2024

Aug 09, 2024
BUY
$54.0 - $63.17 $243,324 - $284,644
4,506 Added 1.16%
393,657 $22 Million
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
668
Shares Held
225M
Call Options Held
512K
Put Options Held
388K
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 $17.6B
  • 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

Track Grandfield & Dodd, LLC Portfolio

Follow Grandfield & Dodd, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email