Integrated Wealth Concepts LLC Trimble Inc. Transaction History

Integrated Wealth Concepts LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $170,873 - $224,215	3,466 New	3,466 $223,000
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $5,535 - $7,334	102 Added 2.73%	3,843 $209,000
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.61 $8,799 - $11,713	157 Added 4.38%	3,741 $218,000
Q1 2022 May 12, 2022	SELL	$63.54 - $86.68 $467,908 - $638,311	-7,364 Reduced 67.26%	3,584 $259,000
Q4 2021 Feb 15, 2022	BUY	$80.38 - $89.28 $16,236 - $18,034	202 Added 1.88%	10,948 $955,000
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $41,637 - $50,635	529 Added 5.18%	10,746 $884,000
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $24,736 - $28,180	-335 Reduced 3.17%	10,217 $836,000
Q1 2021 May 13, 2021	BUY	$65.91 - $77.79 $24,188 - $28,548	367 Added 3.6%	10,552 $821,000
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $76,512 - $106,698	1,598 Added 18.61%	10,185 $680,000
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $51,200 - $66,746	1,229 Added 16.7%	8,587 $418,000
Q2 2020 Jul 30, 2020	BUY	$28.46 - $45.18 $27,037 - $42,921	950 Added 14.83%	7,358 $318,000
Q1 2020 May 18, 2020	SELL	$21.32 - $46.13 $1,428 - $3,090	-67 Reduced 1.03%	6,408 $204,000
Q4 2019 Feb 20, 2020	BUY	$37.19 - $42.31 $11,528 - $13,116	310 Added 5.03%	6,475 $270,000
Q3 2019 Nov 15, 2019	BUY	$36.17 - $45.94 $41,704 - $52,968	1,153 Added 23.0%	6,165 $239,000
Q2 2019 Aug 15, 2019	BUY	$39.51 - $45.11 $198,024 - $226,091	5,012 New	5,012 $226,000

668

225M

512K

388K

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...

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