Logan Capital Management Inc Trimble Inc. Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Trimble Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 125,577 shares of TRMB stock, worth $9.04 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

125,577

Previous 126,107 0.42%

Holding current value

$9.04 Million

Previous $7.05 Million 10.52%

% of portfolio

0.33%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$49.82 - $62.06 $26,404 - $32,891	-530 Reduced 0.42%	125,577 $7.79 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $51,570 - $60,327	-955 Reduced 0.75%	126,107 $7.05 Million
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $45,996 - $60,355	933 Added 0.74%	127,062 $8.18 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $77,558 - $101,916	-1,900 Reduced 1.48%	126,129 $6.71 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $264,235 - $299,763	5,375 Added 4.38%	128,029 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $877,086 - $1.01 Million	-19,142 Reduced 13.5%	122,654 $6.49 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $39,431 - $51,034	827 Added 0.59%	141,796 $7.43 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $39,268 - $50,158	809 Added 0.58%	140,969 $7.13 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $29,088 - $38,543	-536 Reduced 0.38%	140,160 $7.61 Million
Q2 2022 Aug 11, 2022	SELL	$56.05 - $74.61 $171,625 - $228,455	-3,062 Reduced 2.13%	140,696 $8.19 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $246,408 - $336,145	3,878 Added 2.77%	143,758 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $4,662 - $5,178	58 Added 0.04%	139,880 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $275,012 - $334,445	-3,494 Reduced 2.44%	139,822 $11.5 Million
Q2 2021 Aug 17, 2021	BUY	$73.84 - $84.12 $789,792 - $899,747	10,696 Added 8.07%	143,316 $11.7 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $87,594 - $103,382	-1,329 Reduced 0.99%	132,620 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $1.28 Million - $1.78 Million	26,716 Added 24.91%	133,949 $8.94 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $1.25 Million - $1.63 Million	-30,008 Reduced 21.87%	107,233 $5.22 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $280,729 - $445,655	-9,864 Reduced 6.71%	137,241 $5.93 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $162,543 - $351,695	-7,624 Reduced 4.93%	147,105 $4.68 Million
Q4 2019 Feb 10, 2020	SELL	$37.19 - $42.31 $47,566 - $54,114	-1,279 Reduced 0.82%	154,729 $6.45 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $95,452 - $121,235	-2,639 Reduced 1.66%	156,008 $6.06 Million
Q2 2019 Jul 24, 2019	SELL	$39.51 - $45.11 $30,462 - $34,779	-771 Reduced 0.48%	158,647 $7.16 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $2,505 - $3,303	81 Added 0.05%	159,418 $6.44 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $15,170 - $21,749	-503 Reduced 0.31%	159,337 $5.24 Million
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $73,862 - $100,526	-2,279 Reduced 1.41%	159,840 $6.95 Million
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $457,697 - $525,373	-14,070 Reduced 7.99%	162,119 $5.32 Million
Q1 2018 May 14, 2018	SELL	$34.64 - $45.08 $63,044 - $82,045	-1,820 Reduced 1.02%	176,189 $6.32 Million
Q4 2017 Feb 12, 2018	SELL	$39.79 - $42.89 $213,552 - $230,190	-5,367 Reduced 2.93%	178,009 $7.23 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $204,851 - $227,272	5,662 Added 3.19%	183,376 $7.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,714	177,714 $6.34 Million

Others Institutions Holding TRMB

# of Institutions

670

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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Logan Capital Management Inc Trimble Inc. Transaction History