Saturna Capital Corp Trimble Inc. Transaction History

Saturna Capital Corp

$7.16 Billion
Q1 2024

A detailed history of Saturna Capital Corp transactions in Trimble Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 1,690,347 shares of TRMB stock, worth $94.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

1,690,347

Previous 1,555,239 8.69%

Holding current value

$94.5 Million

Previous $82.7 Million 31.49%

% of portfolio

1.52%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $6.66 Million - $8.74 Million	135,108 Added 8.69%	1,690,347 $109 Million
Q4 2023 Feb 06, 2024	SELL	$40.82 - $53.64 $699,777 - $919,550	-17,143 Reduced 1.09%	1,555,239 $82.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $91,929 - $104,289	1,870 Added 0.12%	1,572,382 $84.7 Million
Q2 2023 Aug 04, 2023	BUY	$45.82 - $52.94 $103,324 - $119,379	2,255 Added 0.14%	1,570,512 $83.1 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $71,090 - $92,009	1,491 Added 0.1%	1,568,257 $82.2 Million

Q4 2022 Feb 09, 2023	SELL	$48.54 - $62.0 $124,359 - $158,844	-2,562 Reduced 0.16%	1,566,766 $79.2 Million
Q3 2022 Nov 10, 2022	BUY	$54.27 - $71.91 $236,074 - $312,808	4,350 Added 0.28%	1,569,328 $85.2 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $17,936 - $23,875	320 Added 0.02%	1,564,978 $91.1 Million
Q1 2022 May 10, 2022	BUY	$63.54 - $86.68 $205,551 - $280,409	3,235 Added 0.21%	1,564,658 $113 Million
Q4 2021 Feb 09, 2022	BUY	$80.38 - $89.28 $36,814 - $40,890	458 Added 0.03%	1,561,423 $136 Million
Q3 2021 Nov 08, 2021	BUY	$78.71 - $95.72 $217,397 - $264,378	2,762 Added 0.18%	1,560,965 $133 Million
Q2 2021 Aug 11, 2021	BUY	$73.84 - $84.12 $82,700 - $94,214	1,120 Added 0.07%	1,558,203 $128 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $120,088 - $141,733	-1,822 Reduced 0.12%	1,557,083 $121 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $14,364 - $20,031	300 Added 0.02%	1,558,905 $104 Million
Q3 2020 Nov 10, 2020	BUY	$41.66 - $54.31 $83,320 - $108,620	2,000 Added 0.13%	1,558,605 $75.9 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $341,520 - $542,160	-12,000 Reduced 0.77%	1,556,605 $67.2 Million
Q1 2020 May 14, 2020	BUY	$21.32 - $46.13 $4,264 - $9,226	200 Added 0.01%	1,568,605 $51.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $59,680 - $75,801	1,650 Added 0.11%	1,568,405 $60.9 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $384,058 - $522,703	11,850 Added 0.76%	1,566,755 $68.1 Million
Q2 2018 Aug 02, 2018	BUY	$32.53 - $37.34 $657,106 - $754,268	20,200 Added 1.32%	1,554,905 $51.1 Million
Q4 2017 Feb 06, 2018	SELL	$39.79 - $42.89 $3.98 Million - $4.29 Million	-100,000 Reduced 6.12%	1,534,705 $62.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $65,485 - $72,653	1,810 Added 0.11%	1,634,705 $64.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,632,895	1,632,895 $58.2 Million

Others Institutions Holding TRMB

# of Institutions

639

Shares Held

223M

Call Options Held

638K

Put Options Held

676K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $13.8B
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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Saturna Capital Corp Trimble Inc. Transaction History