Guggenheim Capital LLC Trimble Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Trimble Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,673 shares of TRMB stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,673

Previous 20,648 9.57%

Holding current value

$1.34 Million

Previous $1.15 Million 0.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $62.06 $98,394 - $122,568	-1,975 Reduced 9.57%	18,673 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $215,298 - $251,858	-3,987 Reduced 16.18%	20,648 $1.15 Million
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $201,045 - $263,805	-4,078 Reduced 14.2%	24,635 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $284,474 - $373,817	-6,969 Reduced 19.53%	28,713 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $912,999 - $1.04 Million	-18,572 Reduced 34.23%	35,682 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $20,664 - $23,875	-451 Reduced 0.82%	54,254 $2.87 Million
Q1 2023 May 10, 2023	BUY	$47.68 - $61.71 $130,071 - $168,344	2,728 Added 5.25%	54,705 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $191,684 - $244,838	-3,949 Reduced 7.06%	51,977 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $164,221 - $217,599	-3,026 Reduced 5.13%	55,926 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $1.18 Million - $1.57 Million	-21,104 Reduced 26.36%	58,952 $3.43 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $42,063 - $57,382	-662 Reduced 0.82%	80,056 $5.78 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $974,044 - $1.08 Million	12,118 Added 17.66%	80,718 $7.04 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $2.67 Million - $3.25 Million	33,975 Added 98.12%	68,600 $5.64 Million
Q2 2021 Aug 13, 2021	BUY	$73.84 - $84.12 $478,409 - $545,013	6,479 Added 23.02%	34,625 $2.83 Million
Q1 2021 May 13, 2021	SELL	$65.91 - $77.79 $24,913 - $29,404	-378 Reduced 1.33%	28,146 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $303,128 - $422,720	6,331 Added 28.53%	28,524 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $28,162 - $36,713	676 Added 3.14%	22,193 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $85,693 - $136,036	3,011 Added 16.27%	21,517 $929,000
Q1 2020 Jun 02, 2020	SELL	$21.32 - $46.13 $154,676 - $334,673	-7,255 Reduced 28.16%	18,506 $590,000
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $377,404 - $429,361	-10,148 Reduced 28.26%	25,761 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $327,881 - $416,446	9,065 Added 33.77%	35,909 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $345,672 - $394,667	-8,749 Reduced 24.58%	26,844 $1.21 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $59,385 - $78,297	1,920 Added 5.7%	35,593 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $130,411 - $186,969	-4,324 Reduced 11.38%	33,673 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $163,962 - $223,152	-5,059 Reduced 11.75%	37,997 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $3.1 Million - $3.56 Million	-95,284 Reduced 68.88%	43,056 $1.42 Million
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $28,751 - $37,416	-830 Reduced 0.6%	138,340 $4.97 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $3.45 Million - $3.71 Million	86,586 Added 164.66%	139,170 $5.66 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $1.9 Million - $2.11 Million	52,584	52,584 $2.06 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 $17.8B
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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Guggenheim Capital LLC Trimble Inc. Transaction History