Logan Capital Management Inc Trimble Inc. Transaction History

Logan Capital Management Inc

  • $2.24 Billion
  • Q2 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 126,107 shares of TRMB stock, worth $9.13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
126,107
Previous 127,062 0.75%
Holding current value
$9.13 Million
Previous $8.18 Million 13.77%
% of portfolio
0.31%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

TRMB Quotes by TradingView
  • 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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