Price T Rowe Associates Inc Trimble Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Trimble Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 353,175 shares of TRMB stock, worth $25.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
353,175
Previous 351,371 0.51%
Holding current value
$25.1 Million
Previous $19.7 Million 11.6%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.82 - $62.06 $89,875 - $111,956
1,804 Added 0.51%
353,175 $21.9 Million
Q2 2024

Aug 14, 2024
BUY
$54.0 - $63.17 $357,966 - $418,753
6,629 Added 1.92%
351,371 $19.7 Million
Q1 2024

May 15, 2024
BUY
$49.3 - $64.69 $250,246 - $328,366
5,076 Added 1.49%
344,742 $22.2 Million
Q4 2023

Feb 14, 2024
SELL
$40.82 - $53.64 $164 Million - $215 Million
-4,007,504 Reduced 92.19%
339,666 $18.1 Million
Q3 2023

Nov 14, 2023
SELL
$49.16 - $55.77 $278 Million - $315 Million
-5,650,635 Reduced 56.52%
4,347,170 $234 Million
Q2 2023

Aug 14, 2023
BUY
$45.82 - $52.94 $204 Million - $235 Million
4,446,903 Added 80.11%
9,997,805 $529 Million
Q1 2023

May 15, 2023
BUY
$47.68 - $61.71 $150 Million - $195 Million
3,155,709 Added 131.75%
5,550,902 $291 Million
Q4 2022

Feb 14, 2023
BUY
$48.54 - $62.0 $67.5 Million - $86.3 Million
1,391,325 Added 138.6%
2,395,193 $121 Million
Q3 2022

Nov 14, 2022
SELL
$54.27 - $71.91 $14.6 Million - $19.3 Million
-268,627 Reduced 21.11%
1,003,868 $54.5 Million
Q2 2022

Aug 15, 2022
SELL
$56.05 - $74.61 $17.9 Million - $23.8 Million
-318,806 Reduced 20.03%
1,272,495 $74.1 Million
Q1 2022

May 16, 2022
BUY
$63.54 - $86.68 $2.27 Million - $3.1 Million
35,750 Added 2.3%
1,591,301 $115 Million
Q4 2021

Feb 14, 2022
SELL
$80.38 - $89.28 $33.9 Million - $37.7 Million
-421,716 Reduced 21.33%
1,555,551 $136 Million
Q3 2021

Nov 15, 2021
SELL
$78.71 - $95.72 $6.57 Million - $7.99 Million
-83,512 Reduced 4.05%
1,977,267 $163 Million
Q2 2021

Aug 16, 2021
SELL
$73.84 - $84.12 $8.11 Million - $9.24 Million
-109,848 Reduced 5.06%
2,060,779 $169 Million
Q1 2021

May 17, 2021
BUY
$65.91 - $77.79 $59.4 Million - $70.1 Million
901,071 Added 70.98%
2,170,627 $169 Million
Q4 2020

Feb 16, 2021
BUY
$47.88 - $66.77 $60.8 Million - $84.8 Million
1,269,556 New
1,269,556 $84.8 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.

TRMB Quotes by TradingView
  • 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...
More about TRMB
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