Pinnacle Associates LTD Trimble Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Trimble Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 495,047 shares of TRMB stock, worth $36.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

495,047

Previous 482,502 2.6%

Holding current value

$36.8 Million

Previous $27 Million 13.87%

% of portfolio

0.49%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$49.82 - $62.06 $624,991 - $778,542	12,545 Added 2.6%	495,047 $30.7 Million
Q2 2024 Jul 30, 2024	SELL	$54.0 - $63.17 $517,644 - $605,547	-9,586 Reduced 1.95%	482,502 $27 Million
Q1 2024 Apr 26, 2024	SELL	$49.3 - $64.69 $145,878 - $191,417	-2,959 Reduced 0.6%	492,088 $31.7 Million
Q4 2023 Jan 19, 2024	SELL	$40.82 - $53.64 $172,097 - $226,146	-4,216 Reduced 0.84%	495,047 $26.3 Million
Q3 2023 Oct 23, 2023	SELL	$49.16 - $55.77 $846,584 - $960,415	-17,221 Reduced 3.33%	499,263 $26.9 Million
Q2 2023 Jul 26, 2023	SELL	$45.82 - $52.94 $785,125 - $907,126	-17,135 Reduced 3.21%	516,484 $27.3 Million
Q1 2023 May 04, 2023	SELL	$47.68 - $61.71 $405,184 - $524,411	-8,498 Reduced 1.57%	533,619 $28 Million
Q4 2022 Jan 31, 2023	BUY	$48.54 - $62.0 $70,188 - $89,652	1,446 Added 0.27%	542,117 $27.4 Million
Q4 2022 Jan 25, 2023	SELL	$48.54 - $62.0 $690,821 - $882,384	-14,232 Reduced 2.56%	540,671 $0
Q3 2022 Oct 31, 2022	SELL	$54.27 - $71.91 $820,073 - $1.09 Million	-15,111 Reduced 2.65%	554,903 $30.1 Million
Q2 2022 Aug 02, 2022	SELL	$56.05 - $74.61 $610,496 - $812,652	-10,892 Reduced 1.88%	570,014 $33.2 Million
Q1 2022 May 05, 2022	SELL	$63.54 - $86.68 $1.31 Million - $1.78 Million	-20,554 Reduced 3.42%	580,906 $41.9 Million
Q4 2021 Feb 02, 2022	SELL	$80.38 - $89.28 $385,180 - $427,829	-4,792 Reduced 0.79%	601,460 $52.4 Million
Q3 2021 Oct 19, 2021	SELL	$78.71 - $95.72 $1.77 Million - $2.15 Million	-22,440 Reduced 3.57%	606,252 $49.9 Million
Q2 2021 Aug 02, 2021	SELL	$73.84 - $84.12 $88,829 - $101,196	-1,203 Reduced 0.19%	628,692 $51.4 Million
Q1 2021 May 12, 2021	SELL	$65.91 - $77.79 $12.4 Million - $14.7 Million	-188,780 Reduced 23.06%	629,895 $49 Million
Q4 2020 Jan 26, 2021	SELL	$47.88 - $66.77 $2.48 Million - $3.45 Million	-51,710 Reduced 5.94%	818,675 $54.7 Million
Q3 2020 Oct 23, 2020	SELL	$41.66 - $54.31 $1.45 Million - $1.9 Million	-34,902 Reduced 3.86%	870,385 $42.4 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $464,609 - $737,563	-16,325 Reduced 1.77%	905,287 $39.1 Million
Q1 2020 May 13, 2020	SELL	$21.32 - $46.13 $3.28 Million - $7.09 Million	-153,656 Reduced 14.29%	921,612 $29.3 Million
Q4 2019 Feb 03, 2020	SELL	$37.19 - $42.31 $3.31 Million - $3.77 Million	-89,100 Reduced 7.65%	1,075,268 $44.8 Million
Q3 2019 Nov 08, 2019	SELL	$36.17 - $45.94 $2.07 Million - $2.63 Million	-57,205 Reduced 4.68%	1,164,368 $45.2 Million
Q2 2019 Aug 05, 2019	SELL	$39.51 - $45.11 $4.38 Million - $5 Million	-110,747 Reduced 8.31%	1,221,573 $55.1 Million
Q1 2019 May 10, 2019	SELL	$30.93 - $40.78 $984,965 - $1.3 Million	-31,845 Reduced 2.33%	1,332,320 $53.8 Million
Q4 2018 Feb 05, 2019	SELL	$30.16 - $43.24 $2.14 Million - $3.06 Million	-70,840 Reduced 4.94%	1,364,165 $44.9 Million
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $7.36 Million - $10 Million	-227,147 Reduced 13.67%	1,435,005 $62.4 Million
Q2 2018 Aug 08, 2018	SELL	$32.53 - $37.34 $9.19 Million - $10.5 Million	-282,495 Reduced 14.53%	1,662,152 $54.6 Million
Q1 2018 May 11, 2018	SELL	$34.64 - $45.08 $3.25 Million - $4.23 Million	-93,909 Reduced 4.61%	1,944,647 $69.8 Million
Q4 2017 Feb 12, 2018	SELL	$39.79 - $42.89 $7.79 Million - $8.39 Million	-195,659 Reduced 8.76%	2,038,556 $82.8 Million
Q3 2017 Nov 13, 2017	SELL	$36.18 - $40.14 $2.19 Million - $2.43 Million	-60,436 Reduced 2.63%	2,234,215 $87.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,294,651	2,294,651 $81.9 Million

Others Institutions Holding TRMB

# of Institutions

685

Shares Held

226M

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 $18.4B
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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Pinnacle Associates LTD Trimble Inc. Transaction History