Parnassus Investments, LLC Trimble Inc. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$47.68 - $61.71 $88.1 Million - $114 Million	-1,848,149 Reduced 74.88%	620,049 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $16.2 Million - $21.4 Million	298,193 Added 13.74%	2,468,198 $134 Million
Q1 2022 May 11, 2022	SELL	$63.54 - $86.68 $14.3 Million - $19.4 Million	-224,359 Reduced 9.37%	2,170,005 $157 Million
Q4 2021 Feb 11, 2022	SELL	$80.38 - $89.28 $30.8 Million - $34.2 Million	-382,891 Reduced 13.79%	2,394,364 $209 Million
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $19.4 Million - $23.6 Million	-246,798 Reduced 8.16%	2,777,255 $228 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $36.2 Million - $47.1 Million	-867,968 Reduced 22.3%	3,024,053 $147 Million
Q2 2020 Aug 12, 2020	SELL	$28.46 - $45.18 $376,924 - $598,363	-13,244 Reduced 0.34%	3,892,021 $168 Million
Q1 2020 May 01, 2020	SELL	$21.32 - $46.13 $159 Million - $344 Million	-7,454,135 Reduced 65.62%	3,905,265 $124 Million
Q4 2019 Feb 13, 2020	BUY	$37.19 - $42.31 $29.2 Million - $33.2 Million	784,810 Added 7.42%	11,359,400 $474 Million
Q3 2019 Oct 30, 2019	BUY	$36.17 - $45.94 $21.8 Million - $27.7 Million	602,351 Added 6.04%	10,574,590 $410 Million
Q2 2019 Aug 08, 2019	BUY	$39.51 - $45.11 $264 Million - $302 Million	6,686,687 Added 203.52%	9,972,239 $450 Million
Q4 2018 Feb 05, 2019	BUY	$30.16 - $43.24 $29.1 Million - $41.7 Million	964,512 Added 41.56%	3,285,552 $108 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $75.2 Million - $102 Million	2,321,040 New	2,321,040 $101 Million
Q3 2017 Nov 01, 2017	SELL	$36.18 - $40.14 $19.9 Million - $22.1 Million	-550,000 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	550,000	550,000 $19.6 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.39 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$848 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

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...

More about TRMB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Parnassus Investments, LLC with notifications on news.

Account