Rockefeller Capital Management L.P. Trimble Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 768,424 shares of TRMB stock, worth $54.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

768,424

Previous 784,948 2.11%

Holding current value

$54.3 Million

Previous $43.9 Million 8.64%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $62.06 $823,225 - $1.03 Million	-16,524 Reduced 2.11%	768,424 $47.7 Million
Q2 2024 Aug 12, 2024	BUY	$54.0 - $63.17 $10.8 Million - $12.7 Million	200,778 Added 34.37%	784,948 $43.9 Million
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

# 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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Rockefeller Capital Management L.P. Trimble Inc. Transaction History