Oppenheimer Asset Management Inc. Trimble Inc. Transaction History

Oppenheimer Asset Management Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$47.68 - $61.71 $107,184 - $138,724	2,248 Added 9.54%	25,805 $1.35 Million
Q4 2022 Feb 06, 2023	SELL	$48.54 - $62.0 $153,434 - $195,982	-3,161 Reduced 11.83%	23,557 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $68,868 - $91,253	-1,269 Reduced 4.53%	26,718 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.61 $1.57 Million - $2.09 Million	27,987 New	27,987 $1.63 Million
Q2 2020 Aug 11, 2020	SELL	$28.46 - $45.18 $126,134 - $200,237	-4,432 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$21.32 - $46.13 $3,048 - $6,596	143 Added 3.33%	4,432 $141,000
Q4 2019 Feb 07, 2020	SELL	$37.19 - $42.31 $2,491 - $2,834	-67 Reduced 1.54%	4,289 $178,000
Q3 2019 Oct 31, 2019	SELL	$36.17 - $45.94 $6,944 - $8,820	-192 Reduced 4.22%	4,356 $169,000
Q2 2019 Aug 09, 2019	SELL	$39.51 - $45.11 $1,935 - $2,210	-49 Reduced 1.07%	4,548 $205,000
Q1 2019 Apr 24, 2019	SELL	$30.93 - $40.78 $13,083 - $17,249	-423 Reduced 8.43%	4,597 $186,000
Q4 2018 Jan 30, 2019	SELL	$30.16 - $43.24 $11,340 - $16,258	-376 Reduced 6.97%	5,020 $165,000
Q3 2018 Oct 26, 2018	SELL	$32.41 - $44.11 $29,946 - $40,757	-924 Reduced 14.62%	5,396 $235,000
Q2 2018 Aug 10, 2018	SELL	$32.53 - $37.34 $508,801 - $584,034	-15,641 Reduced 71.22%	6,320 $207,000
Q1 2018 May 09, 2018	SELL	$34.64 - $45.08 $2,251 - $2,930	-65 Reduced 0.3%	21,961 $787,000
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $796,900 - $884,123	22,026	22,026 $864,000

668

225M

512K

388K

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.6B
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...

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