Mirova Trimble Inc. Transaction History

Mirova

$560 Million
Q1 2024

A detailed history of Mirova transactions in Trimble Inc. stock. As of the latest transaction made, Mirova holds 96,456 shares of TRMB stock, worth $5.43 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

96,456

Previous 101,468 4.94%

Holding current value

$5.43 Million

Previous $5.4 Million 14.99%

% of portfolio

1.11%

Previous 1.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$49.3 - $64.69 $247,091 - $324,226	-5,012 Reduced 4.94%	96,456 $6.21 Million
Q4 2023 Feb 13, 2024	SELL	$40.82 - $53.64 $987,313 - $1.3 Million	-24,187 Reduced 19.25%	101,468 $5.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $2.83 Million - $3.21 Million	57,507 Added 84.39%	125,655 $6.77 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $319,319 - $368,938	-6,969 Reduced 9.28%	68,148 $3.61 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $356,837 - $461,837	7,484 Added 11.07%	75,117 $3.94 Million

Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $1.09 Million - $1.4 Million	22,500 Added 49.85%	67,633 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $1.47 Million - $1.94 Million	27,000 Added 148.9%	45,133 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $127,906 - $170,260	-2,282 Reduced 11.18%	18,133 $1.06 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $63 - $86	-1 Reduced -0.0%	20,415 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $364,201 - $404,527	4,531 Added 28.52%	20,416 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $597,015 - $726,036	7,585 Added 91.39%	15,885 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$73.84 - $84.12 $95,992 - $109,356	1,300 Added 18.57%	8,300 $679,000
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $204,321 - $241,149	3,100 Added 79.49%	7,000 $544,000
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $127,312 - $177,541	-2,659 Reduced 40.54%	3,900 $260,000
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $273,247 - $356,219	6,559 New	6,559 $319,000
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $1.24 Million - $1.41 Million	-33,343 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$36.17 - $45.94 $271,130 - $344,366	7,496 Added 29.0%	33,343 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	$39.51 - $45.11 $1.02 Million - $1.17 Million	25,847 New	25,847 $1.17 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $990,873 - $1.31 Million	-32,036 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $966,205 - $1.39 Million	32,036 New	32,036 $1.05 Million

Others Institutions Holding TRMB

# of Institutions

639

Shares Held

223M

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 $13.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mirova with notifications on news.

Account