Norris Perne & French LLP Trimble Inc. Transaction History

Norris Perne & French LLP

$1.3 Billion
Q4 2024

A detailed history of Norris Perne & French LLP transactions in Trimble Inc. stock. As of the latest transaction made, Norris Perne & French LLP holds 424,730 shares of TRMB stock, worth $32 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

424,730

Previous 428,605 0.9%

Holding current value

$32 Million

Previous $26.6 Million 12.83%

% of portfolio

2.31%

Previous 1.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$60.21 - $75.4 $233,313 - $292,175	-3,875 Reduced 0.9%	424,730 $30 Million
Q3 2024 Oct 28, 2024	BUY	$49.82 - $62.06 $8.43 Million - $10.5 Million	169,117 Added 65.17%	428,605 $26.6 Million
Q2 2024 Jul 24, 2024	BUY	$54.0 - $63.17 $487,080 - $569,793	9,020 Added 3.6%	259,488 $14.5 Million
Q1 2024 Apr 16, 2024	BUY	$49.3 - $64.69 $207,306 - $272,021	4,205 Added 1.71%	250,468 $16.1 Million
Q4 2023 Jan 22, 2024	BUY	$40.82 - $53.64 $57,270 - $75,256	1,403 Added 0.57%	246,263 $13.1 Million
Q3 2023 Oct 18, 2023	BUY	$49.16 - $55.77 $247,766 - $281,080	5,040 Added 2.1%	244,860 $13.2 Million
Q2 2023 Jul 19, 2023	BUY	$45.82 - $52.94 $408,531 - $472,013	8,916 Added 3.86%	239,820 $12.7 Million
Q1 2023 Apr 20, 2023	BUY	$47.68 - $61.71 $397,937 - $515,031	8,346 Added 3.75%	230,904 $12.1 Million
Q4 2022 Jan 24, 2023	BUY	$48.54 - $62.0 $87,323 - $111,538	1,799 Added 0.81%	222,558 $0
Q3 2022 Oct 13, 2022	BUY	$54.27 - $71.91 $362,143 - $479,855	6,673 Added 3.12%	220,759 $12 Million
Q2 2022 Aug 11, 2022	BUY	$56.05 - $74.61 $3.18 Million - $4.24 Million	56,802 Added 36.11%	214,086 $12.5 Million
Q1 2022 Apr 26, 2022	BUY	$63.54 - $86.68 $169,715 - $231,522	2,671 Added 1.73%	157,284 $11.3 Million
Q4 2021 Jan 26, 2022	SELL	$80.38 - $89.28 $61,972 - $68,834	-771 Reduced 0.5%	154,613 $13.5 Million
Q3 2021 Oct 26, 2021	BUY	$78.71 - $95.72 $181,898 - $221,208	2,311 Added 1.51%	155,384 $12.8 Million
Q2 2021 Jul 20, 2021	BUY	$73.84 - $84.12 $144,431 - $164,538	1,956 Added 1.29%	153,073 $12.5 Million
Q1 2021 Apr 30, 2021	SELL	$65.91 - $77.79 $193,116 - $227,924	-2,930 Reduced 1.9%	151,117 $11.8 Million
Q4 2020 Jan 27, 2021	BUY	$47.88 - $66.77 $1.58 Million - $2.2 Million	32,998 Added 27.26%	154,047 $10.3 Million
Q3 2020 Oct 26, 2020	BUY	$41.66 - $54.31 $5.04 Million - $6.57 Million	121,049 New	121,049 $5.9 Million

Others Institutions Holding TRMB

# of Institutions

683

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 $18.7B
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 Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Account

Norris Perne & French LLP Trimble Inc. Transaction History