Putnam Investments LLC Trimble Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Trimble Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 165,419 shares of TRMB stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,419

Previous 194,811 15.09%

Holding current value

$12 Million

Previous $10.5 Million 16.13%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $1.2 Million - $1.58 Million	-29,392 Reduced 15.09%	165,419 $8.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $886,403 - $1.01 Million	18,031 Added 10.2%	194,811 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $135,764 - $156,861	2,963 Added 1.7%	176,780 $9.36 Million
Q1 2023 May 22, 2023	BUY	$47.68 - $61.71 $454,628 - $588,404	9,535 Added 5.8%	173,817 $9.11 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $1.75 Million - $2.23 Million	36,043 Added 28.11%	164,282 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $691,182 - $915,845	12,736 Added 11.03%	128,239 $6.96 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $1.08 Million - $1.44 Million	-19,332 Reduced 14.34%	115,503 $6.73 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $1.29 Million - $1.76 Million	-20,320 Reduced 13.1%	134,835 $9.73 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $532,597 - $591,569	6,626 Added 4.46%	155,155 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $472 - $574	6 Added 0.0%	148,529 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $73,396 - $83,615	994 Added 0.67%	148,523 $12.2 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $2.2 Million - $2.6 Million	-33,372 Reduced 18.45%	147,529 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $1.74 Million - $2.42 Million	36,254 Added 25.06%	180,901 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $329,196 - $522,597	11,567 Added 8.69%	144,647 $6.25 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $608,899 - $1.32 Million	28,560 Added 27.32%	133,080 $4.24 Million
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $3.89 Million - $4.42 Million	104,520 New	104,520 $4.36 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $3.56 Million - $4.52 Million	-98,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $2.96 Million - $4.25 Million	98,300 New	98,300 $3.24 Million
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $4.2 Million - $4.82 Million	-129,151 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $42,468 - $55,268	1,226 Added 0.96%	129,151 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $5.09 Million - $5.49 Million	127,925	127,925 $5.2 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.

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...

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Putnam Investments LLC Trimble Inc. Transaction History