Price T Rowe Associates Inc Trimble Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 351,371 shares of TRMB stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351,371

Previous 344,742 1.92%

Holding current value

$25.5 Million

Previous $22.2 Million 11.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

679

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $18B
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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Price T Rowe Associates Inc Trimble Inc. Transaction History