Oppenheimer & CO Inc Trimble Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Trimble Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 37,808 shares of TRMB stock, worth $2.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,808

Previous 39,288 3.77%

Holding current value

$2.73 Million

Previous $2.2 Million 6.83%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.82 - $62.06 $73,733 - $91,848	-1,480 Reduced 3.77%	37,808 $2.35 Million
Q2 2024 Aug 07, 2024	BUY	$54.0 - $63.17 $45,198 - $52,873	837 Added 2.18%	39,288 $2.2 Million
Q1 2024 May 06, 2024	BUY	$49.3 - $64.69 $27,410 - $35,967	556 Added 1.47%	38,451 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $312,966 - $411,257	7,667 Added 25.36%	37,895 $2.02 Million
Q3 2023 Nov 07, 2023	SELL	$49.16 - $55.77 $22,957 - $26,044	-467 Reduced 1.52%	30,228 $1.63 Million
Q2 2023 Aug 02, 2023	BUY	$45.82 - $52.94 $59,153 - $68,345	1,291 Added 4.39%	30,695 $1.62 Million
Q1 2023 May 10, 2023	BUY	$47.68 - $61.71 $142,515 - $184,451	2,989 Added 11.32%	29,404 $1.54 Million
Q4 2022 Feb 07, 2023	BUY	$48.54 - $62.0 $21,843 - $27,900	450 Added 1.73%	26,415 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $474,862 - $629,212	8,750 Added 50.83%	25,965 $1.41 Million
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.61 $738,234 - $982,688	13,171 Added 325.69%	17,215 $1 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $86.68 $88,257 - $120,398	1,389 Added 52.32%	4,044 $292,000
Q4 2021 Feb 02, 2022	BUY	$80.38 - $89.28 $213,408 - $237,038	2,655 New	2,655 $231,000
Q4 2018 Jan 29, 2019	SELL	$30.16 - $43.24 $440,878 - $632,082	-14,618 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$32.41 - $44.11 $473,769 - $644,799	14,618 New	14,618 $635,000
Q2 2018 Aug 10, 2018	SELL	$32.53 - $37.34 $210,696 - $241,851	-6,477 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$34.64 - $45.08 $2.52 Million - $3.28 Million	-72,837 Reduced 91.83%	6,477 $232,000
Q4 2017 Feb 07, 2018	BUY	$39.79 - $42.89 $376,890 - $406,254	9,472 Added 13.56%	79,314 $3.22 Million
Q3 2017 Nov 09, 2017	BUY	$36.18 - $40.14 $2.53 Million - $2.8 Million	69,842	69,842 $2.74 Million

Others Institutions Holding TRMB

# of Institutions

668

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 $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...

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Oppenheimer & CO Inc Trimble Inc. Transaction History