Jones Financial Companies Lllp Trimble Inc. Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Trimble Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 31,991 shares of TRMB stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,991

Previous 17,768 80.05%

Holding current value

$2.22 Million

Previous $1.1 Million 105.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$60.21 - $75.4 $856,366 - $1.07 Million	14,223 Added 80.05%	31,991 $2.26 Million
Q3 2024 Nov 12, 2024	BUY	$49.82 - $62.06 $530,881 - $661,311	10,656 Added 149.83%	17,768 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $225,450 - $263,734	4,175 Added 142.15%	7,112 $397,000
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $23,713 - $31,115	-481 Reduced 14.07%	2,937 $189,000
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $737 - $836	15 Added 0.44%	3,418 $184,000
Q2 2023 Aug 09, 2023	SELL	$45.82 - $52.94 $12,921 - $14,929	-282 Reduced 7.65%	3,403 $180,000
Q1 2023 May 11, 2023	SELL	$47.68 - $61.71 $238 - $308	-5 Reduced 0.14%	3,685 $193,000
Q3 2022 Nov 03, 2022	SELL	$54.27 - $71.91 $162 - $215	-3 Reduced 0.08%	3,690 $200,000
Q1 2022 May 02, 2022	SELL	$63.54 - $86.68 $79,552 - $108,523	-1,252 Reduced 25.32%	3,693 $266,000
Q4 2021 Feb 11, 2022	SELL	$80.38 - $89.28 $23,470 - $26,069	-292 Reduced 5.58%	4,945 $431,000
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $60,685 - $73,800	-771 Reduced 12.83%	5,237 $431,000
Q2 2021 Aug 12, 2021	SELL	$73.84 - $84.12 $12,257 - $13,963	-166 Reduced 2.69%	6,008 $492,000
Q1 2021 Apr 30, 2021	SELL	$65.91 - $77.79 $68,085 - $80,357	-1,033 Reduced 14.33%	6,174 $480,000
Q4 2020 Feb 08, 2021	SELL	$47.88 - $66.77 $71,101 - $99,153	-1,485 Reduced 17.08%	7,207 $481,000
Q3 2020 Oct 29, 2020	SELL	$41.66 - $54.31 $30,995 - $40,406	-744 Reduced 7.88%	8,692 $423,000
Q2 2020 Jul 31, 2020	SELL	$28.46 - $45.18 $447,761 - $710,816	-15,733 Reduced 62.51%	9,436 $408,000
Q1 2020 May 01, 2020	SELL	$21.32 - $46.13 $1.04 Million - $2.26 Million	-48,885 Reduced 66.01%	25,169 $801,000
Q4 2019 Jan 21, 2020	SELL	$37.19 - $42.31 $1.11 Million - $1.27 Million	-29,968 Reduced 28.81%	74,054 $3.09 Million
Q3 2019 Oct 31, 2019	SELL	$36.17 - $45.94 $510,141 - $647,937	-14,104 Reduced 11.94%	104,022 $4.04 Million
Q2 2019 Aug 02, 2019	BUY	$39.51 - $45.11 $337,138 - $384,923	8,533 Added 7.79%	118,126 $5.33 Million
Q1 2019 May 03, 2019	BUY	$30.93 - $40.78 $923,446 - $1.22 Million	29,856 Added 37.44%	109,593 $4.43 Million
Q4 2018 Feb 11, 2019	BUY	$30.16 - $43.24 $2.4 Million - $3.45 Million	79,737 New	79,737 $2.62 Million

Others Institutions Holding TRMB

# of Institutions

738

Shares Held

230M

Call Options Held

706K

Put Options Held

1.19M

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.2B
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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Jones Financial Companies Lllp Trimble Inc. Transaction History