Macquarie Group LTD Trimble Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Trimble Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,806,252 shares of TRMB stock, worth $157 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,806,252

Previous 2,798,987 0.26%

Holding current value

$157 Million

Previous $149 Million 21.29%

% of portfolio

0.21%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

639

Shares Held

222M

Call Options Held

638K

Put Options Held

676K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $13.8B
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...

More about TRMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Trimble Inc. Transaction History