A detailed history of Rockefeller Capital Management L.P. transactions in Trimble Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 584,170 shares of TRMB stock, worth $32.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
584,170
Previous 583,527 0.11%
Holding current value
$32.8 Million
Previous $31 Million 21.11%
% of portfolio
0.11%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$49.3 - $64.69 $31,699 - $41,595
643 Added 0.11%
584,170 $37.6 Million
Q4 2023

Feb 14, 2024

SELL
$40.82 - $53.64 $4.15 Million - $5.45 Million
-101,647 Reduced 14.84%
583,527 $31 Million
Q3 2023

Nov 14, 2023

SELL
$49.16 - $55.77 $2.9 Million - $3.29 Million
-58,907 Reduced 7.92%
685,174 $36.9 Million
Q2 2023

Aug 14, 2023

BUY
$45.82 - $52.94 $727,850 - $840,951
15,885 Added 2.18%
744,081 $39.4 Million
Q1 2023

May 17, 2023

BUY
$47.68 - $61.71 $23 Million - $29.8 Million
482,233 Added 196.06%
728,196 $38.2 Million
Q4 2022

Mar 06, 2023

SELL
$48.54 - $62.0 $23.1 Million - $29.5 Million
-475,060 Reduced 65.89%
245,963 $12.4 Million
Q3 2022

Nov 02, 2022

BUY
$54.27 - $71.91 $4.57 Million - $6.05 Million
84,198 Added 13.22%
721,023 $39.1 Million
Q2 2022

Aug 12, 2022

SELL
$56.05 - $74.61 $264,219 - $351,711
-4,714 Reduced 0.73%
636,825 $37.1 Million
Q1 2022

May 13, 2022

BUY
$63.54 - $86.68 $359,763 - $490,782
5,662 Added 0.89%
641,539 $46.3 Million
Q4 2021

Feb 14, 2022

BUY
$80.38 - $89.28 $1.2 Million - $1.34 Million
14,980 Added 2.41%
635,877 $55.4 Million
Q3 2021

Nov 12, 2021

BUY
$78.71 - $95.72 $796,702 - $968,877
10,122 Added 1.66%
620,897 $51.1 Million
Q2 2021

Aug 10, 2021

SELL
$73.84 - $84.12 $7.19 Million - $8.2 Million
-97,429 Reduced 13.76%
610,775 $50 Million
Q1 2021

May 11, 2021

SELL
$65.91 - $77.79 $2.64 Million - $3.11 Million
-39,996 Reduced 5.35%
708,204 $55.1 Million
Q4 2020

Feb 12, 2021

SELL
$47.88 - $66.77 $342,725 - $477,939
-7,158 Reduced 0.95%
748,200 $50 Million
Q3 2020

Nov 13, 2020

SELL
$41.66 - $54.31 $245,835 - $320,483
-5,901 Reduced 0.78%
755,358 $36.8 Million
Q2 2020

Aug 12, 2020

BUY
$28.46 - $45.18 $34,237 - $54,351
1,203 Added 0.16%
761,259 $32.9 Million
Q1 2020

May 12, 2020

SELL
$21.32 - $46.13 $284,067 - $614,636
-13,324 Reduced 1.72%
760,056 $24.2 Million
Q4 2019

Feb 07, 2020

SELL
$37.19 - $42.31 $505,783 - $575,416
-13,600 Reduced 1.73%
773,380 $32.2 Million
Q3 2019

Nov 12, 2019

BUY
$36.17 - $45.94 $433,859 - $551,050
11,995 Added 1.55%
786,980 $30.5 Million
Q2 2019

Aug 09, 2019

SELL
$39.51 - $45.11 $317,107 - $362,052
-8,026 Reduced 1.03%
774,985 $35 Million
Q1 2019

May 10, 2019

BUY
$30.93 - $40.78 $159,660 - $210,506
5,162 Added 0.66%
783,011 $31.6 Million
Q4 2018

Feb 12, 2019

SELL
$30.16 - $43.24 $382,670 - $548,629
-12,688 Reduced 1.6%
777,849 $25.6 Million
Q3 2018

Nov 02, 2018

SELL
$32.41 - $44.11 $729,322 - $992,607
-22,503 Reduced 2.77%
790,537 $34.4 Million
Q2 2018

Jul 31, 2018

BUY
$32.53 - $37.34 $2.91 Million - $3.34 Million
89,346 Added 12.35%
813,040 $26.7 Million
Q1 2018

May 09, 2018

BUY
$34.64 - $45.08 $25.1 Million - $32.6 Million
723,694 New
723,694 $26 Million

Others Institutions Holding TRMB

About TRIMBLE INC.


  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $13.9B
  • 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...
More about TRMB
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