A detailed history of Macquarie Group LTD transactions in Trimble Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,830,876 shares of TRMB stock, worth $205 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,830,876
Previous 2,828,176 0.1%
Holding current value
$205 Million
Previous $158 Million 11.09%
% of portfolio
0.19%
Previous 0.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.82 - $62.06 $134,514 - $167,562
2,700 Added 0.1%
2,830,876 $176 Million
Q2 2024

Aug 09, 2024

BUY
$54.0 - $63.17 $1.18 Million - $1.38 Million
21,924 Added 0.78%
2,828,176 $158 Million
Q1 2024

May 14, 2024

BUY
$49.3 - $64.69 $358,164 - $469,972
7,265 Added 0.26%
2,806,252 $181 Million
Q4 2023

Feb 14, 2024

BUY
$40.82 - $53.64 $1.52 Million - $2 Million
37,222 Added 1.35%
2,798,987 $149 Million
Q3 2023

Nov 14, 2023

SELL
$49.16 - $55.77 $41,392 - $46,958
-842 Reduced 0.03%
2,761,765 $149 Million
Q2 2023

Aug 14, 2023

BUY
$45.82 - $52.94 $3.37 Million - $3.9 Million
73,652 Added 2.74%
2,762,607 $146 Million
Q1 2023

May 15, 2023

BUY
$47.68 - $61.71 $31.4 Million - $40.6 Million
657,931 Added 32.39%
2,688,955 $141 Million
Q4 2022

Feb 21, 2023

BUY
$48.54 - $62.0 $1.42 Million - $1.82 Million
29,356 Added 1.47%
2,031,024 $103 Million
Q3 2022

Nov 14, 2022

SELL
$54.27 - $71.91 $2.16 Million - $2.86 Million
-39,835 Reduced 1.95%
2,001,668 $109 Million
Q2 2022

Aug 15, 2022

SELL
$56.05 - $74.61 $1.56 Million - $2.08 Million
-27,839 Reduced 1.35%
2,041,503 $119 Million
Q1 2022

May 16, 2022

BUY
$63.54 - $86.68 $11.9 Million - $16.2 Million
187,349 Added 9.95%
2,069,342 $149 Million
Q4 2021

Feb 11, 2022

BUY
$80.38 - $89.28 $4.98 Million - $5.53 Million
61,993 Added 3.41%
1,881,993 $164 Million
Q3 2021

Nov 12, 2021

BUY
$78.71 - $95.72 $4.24 Million - $5.16 Million
53,859 Added 3.05%
1,820,000 $150 Million
Q2 2021

Aug 13, 2021

BUY
$73.84 - $84.12 $130 Million - $148 Million
1,760,038 Added 28838.9%
1,766,141 $145 Million
Q1 2021

May 14, 2021

BUY
$65.91 - $77.79 $78,037 - $92,103
1,184 Added 24.07%
6,103 $475,000
Q4 2020

Feb 16, 2021

SELL
$47.88 - $66.77 $9,576 - $13,354
-200 Reduced 3.91%
4,919 $329,000
Q3 2020

Nov 13, 2020

BUY
$41.66 - $54.31 $79,987 - $104,275
1,920 Added 60.02%
5,119 $249,000
Q1 2020

May 15, 2020

SELL
$21.32 - $46.13 $130,691 - $282,776
-6,130 Reduced 65.71%
3,199 $101,000
Q4 2019

Feb 14, 2020

BUY
$37.19 - $42.31 $276,284 - $314,320
7,429 Added 391.0%
9,329 $389,000
Q4 2018

Feb 15, 2019

SELL
$30.16 - $43.24 $18,096 - $25,944
-600 Reduced 24.0%
1,900 $63,000
Q2 2018

Aug 14, 2018

SELL
$32.53 - $37.34 $2.44 Million - $2.8 Million
-75,042 Reduced 96.78%
2,500 $82,000
Q1 2018

May 11, 2018

SELL
$34.64 - $45.08 $870,433 - $1.13 Million
-25,128 Reduced 24.47%
77,542 $2.78 Million
Q4 2017

Feb 15, 2018

SELL
$39.79 - $42.89 $162,542 - $175,205
-4,085 Reduced 3.83%
102,670 $4.59 Million
Q3 2017

Nov 08, 2017

BUY
$36.18 - $40.14 $3.86 Million - $4.29 Million
106,755
106,755 $4.19 Million

Others Institutions Holding TRMB

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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