Kiwi Wealth Investments Limited Partnership Trimble Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$63.54 - $86.68 $4.7 Million - $6.41 Million	-73,915 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$80.38 - $89.28 $359,218 - $398,992	4,469 Added 6.44%	73,915 $6.45 Million
Q3 2021 Nov 16, 2021	SELL	$78.71 - $95.72 $4.62 Million - $5.62 Million	-58,759 Reduced 45.83%	69,446 $5.71 Million
Q2 2021 Aug 17, 2021	SELL	$73.84 - $84.12 $485,941 - $553,593	-6,581 Reduced 4.88%	128,205 $10.5 Million
Q1 2021 May 18, 2021	BUY	$65.91 - $77.79 $1.26 Million - $1.49 Million	19,152 Added 16.56%	134,786 $10.5 Million
Q4 2020 Feb 17, 2021	SELL	$47.88 - $66.77 $545,975 - $761,378	-11,403 Reduced 8.98%	115,634 $7.72 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $1.47 Million - $1.92 Million	35,297 Added 38.48%	127,037 $6.19 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $2.61 Million - $4.14 Million	91,740 New	91,740 $3.96 Million

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

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