Rodgers Brothers Inc. Trimble Inc. Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 10,500 shares of TRMB stock, worth $766,185. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,500
Previous 10,500 -0.0%
Holding current value
$766,185
Previous $587,000 10.9%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$40.82 - $53.64 $10,205 - $13,410
-250 Reduced 2.33%
10,500 $558,000
Q3 2023

Nov 13, 2023
BUY
$49.16 - $55.77 $270,380 - $306,735
5,500 Added 104.76%
10,750 $578,000
Q2 2023

Aug 14, 2023
BUY
$45.82 - $52.94 $27,492 - $31,764
600 Added 12.9%
5,250 $277,000
Q1 2022

May 16, 2022
SELL
$63.54 - $86.68 $6,354 - $8,668
-100 Reduced 2.11%
4,650 $335,000
Q2 2021

Aug 16, 2021
SELL
$73.84 - $84.12 $92,300 - $105,150
-1,250 Reduced 20.83%
4,750 $389,000
Q2 2020

Aug 13, 2020
BUY
$28.46 - $45.18 $170,760 - $271,080
6,000 New
6,000 $259,000
Q1 2020

May 14, 2020
SELL
$21.32 - $46.13 $127,920 - $276,780
-6,000 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$30.93 - $40.78 $185,580 - $244,680
6,000 New
6,000 $242,000
Q4 2018

Feb 14, 2019
SELL
$30.16 - $43.24 $180,960 - $259,440
-6,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$32.41 - $44.11 $194,459 - $264,660
6,000 New
6,000 $261,000
Q2 2018

Aug 14, 2018
SELL
$32.53 - $37.34 $195,180 - $224,040
-6,000 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$36.18 - $40.14 $217,080 - $240,840
6,000
6,000 $236,000

Others Institutions Holding TRMB

# of Institutions
670
Shares Held
225M
Call Options Held
512K
Put Options Held
388K
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $18.1B
  • 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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