Institutional & Family Asset Management, LLC Trimble Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $157,223 - $174,631	-1,956 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$78.71 - $95.72 $153,956 - $187,228	1,956 New	1,956 $161,000
Q2 2021 Aug 10, 2021	SELL	$73.84 - $84.12 $231,562 - $263,800	-3,136 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$65.91 - $77.79 $116,990 - $138,077	1,775 Added 130.42%	3,136 $244,000
Q4 2020 Feb 03, 2021	BUY	$47.88 - $66.77 $65,164 - $90,873	1,361 New	1,361 $91,000

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.39 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$848 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

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...

More about TRMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account