A detailed history of Saturna Capital Corp transactions in Trimble Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 1,690,910 shares of TRMB stock, worth $122 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
1,690,910
Previous 1,690,433 0.03%
Holding current value
$122 Million
Previous $94.5 Million 11.01%
% of portfolio
1.4%
Previous 1.27%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$49.82 - $62.06 $23,764 - $29,602
477 Added 0.03%
1,690,910 $105 Million
Q2 2024

Jul 31, 2024

BUY
$54.0 - $63.17 $4,644 - $5,432
86 Added 0.01%
1,690,433 $94.5 Million
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

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...
More about TRMB
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