Primecap Management CO Trimble Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Trimble Inc. stock. As of the latest transaction made, Primecap Management CO holds 4,528,666 shares of TRMB stock, worth $320 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,528,666

Previous 4,683,866 3.31%

Holding current value

$320 Million

Previous $262 Million 7.3%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.82 - $62.06 $7.73 Million - $9.63 Million	-155,200 Reduced 3.31%	4,528,666 $281 Million
Q2 2024 Aug 09, 2024	SELL	$54.0 - $63.17 $12.6 Million - $14.7 Million	-233,415 Reduced 4.75%	4,683,866 $262 Million
Q1 2024 May 13, 2024	SELL	$49.3 - $64.69 $5.32 Million - $6.98 Million	-107,860 Reduced 2.15%	4,917,281 $316 Million
Q4 2023 Feb 09, 2024	BUY	$40.82 - $53.64 $7.71 Million - $10.1 Million	188,790 Added 3.9%	5,025,141 $267 Million
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $3.1 Million - $3.51 Million	-63,015 Reduced 1.29%	4,836,351 $260 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $7.94 Million - $9.17 Million	-173,250 Reduced 3.42%	4,899,366 $259 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $7.27 Million - $9.41 Million	-152,430 Reduced 2.92%	5,072,616 $266 Million
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $15.7 Million - $20.1 Million	-323,940 Reduced 5.84%	5,225,046 $264 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $2.6 Million - $3.44 Million	-47,890 Reduced 0.86%	5,548,986 $301 Million
Q2 2022 Aug 11, 2022	SELL	$56.05 - $74.61 $9.49 Million - $12.6 Million	-169,395 Reduced 2.94%	5,596,876 $326 Million
Q1 2022 May 11, 2022	BUY	$63.54 - $86.68 $2.12 Million - $2.89 Million	33,290 Added 0.58%	5,766,271 $416 Million
Q4 2021 Feb 11, 2022	SELL	$80.38 - $89.28 $28.1 Million - $31.2 Million	-349,359 Reduced 5.74%	5,732,981 $500 Million
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $18.8 Million - $22.9 Million	-239,218 Reduced 3.78%	6,082,340 $500 Million
Q2 2021 Aug 10, 2021	SELL	$73.84 - $84.12 $34.5 Million - $39.3 Million	-467,107 Reduced 6.88%	6,321,558 $517 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $21.7 Million - $25.6 Million	-328,700 Reduced 4.62%	6,788,665 $528 Million
Q4 2020 Feb 08, 2021	SELL	$47.88 - $66.77 $8.76 Million - $12.2 Million	-182,860 Reduced 2.5%	7,117,365 $475 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $12 Million - $15.7 Million	-288,690 Reduced 3.8%	7,300,225 $356 Million
Q2 2020 Aug 13, 2020	SELL	$28.46 - $45.18 $9.38 Million - $14.9 Million	-329,670 Reduced 4.16%	7,588,915 $328 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $10.2 Million - $22 Million	-477,672 Reduced 5.69%	7,918,585 $252 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $9.26 Million - $10.5 Million	-248,900 Reduced 2.88%	8,396,257 $350 Million
Q3 2019 Nov 13, 2019	SELL	$36.17 - $45.94 $25.9 Million - $32.9 Million	-716,550 Reduced 7.65%	8,645,157 $336 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $1.66 Million - $1.9 Million	-42,016 Reduced 0.45%	9,361,707 $422 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $40.78 $552,719 - $728,738	-17,870 Reduced 0.19%	9,403,723 $380 Million
Q4 2018 Feb 12, 2019	SELL	$30.16 - $43.24 $1.21 Million - $1.74 Million	-40,200 Reduced 0.42%	9,421,593 $310 Million
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $6.44 Million - $8.76 Million	-198,620 Reduced 2.06%	9,461,793 $411 Million
Q2 2018 Aug 13, 2018	BUY	$32.53 - $37.34 $4.61 Million - $5.29 Million	141,725 Added 1.49%	9,660,413 $317 Million
Q1 2018 May 14, 2018	SELL	$34.64 - $45.08 $4.72 Million - $6.14 Million	-136,200 Reduced 1.41%	9,518,688 $342 Million
Q4 2017 Feb 13, 2018	SELL	$39.79 - $42.89 $59.1 Million - $63.7 Million	-1,485,318 Reduced 13.33%	9,654,888 $392 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $403 Million - $447 Million	11,140,206	11,140,206 $437 Million

Others Institutions Holding TRMB

# of Institutions

669

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 $17.5B
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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Primecap Management CO Trimble Inc. Transaction History