Security National Bank Trimble Inc. Transaction History

Security National Bank

$730 Million
Q3 2024

A detailed history of Security National Bank transactions in Trimble Inc. stock. As of the latest transaction made, Security National Bank holds 65,800 shares of TRMB stock, worth $4.68 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

65,800

Previous 66,950 1.72%

Holding current value

$4.68 Million

Previous $3.74 Million 9.08%

% of portfolio

0.56%

Previous 0.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$49.82 - $62.06 $57,293 - $71,369	-1,150 Reduced 1.72%	65,800 $4.08 Million
Q2 2024 Jul 22, 2024	SELL	$54.0 - $63.17 $28,674 - $33,543	-531 Reduced 0.79%	66,950 $3.74 Million
Q1 2024 Apr 15, 2024	BUY	$49.3 - $64.69 $182,755 - $239,805	3,707 Added 5.81%	67,481 $4.34 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $78,047 - $102,559	1,912 Added 3.09%	63,774 $3.39 Million
Q3 2023 Oct 20, 2023	SELL	$49.16 - $55.77 $207,848 - $235,795	-4,228 Reduced 6.4%	61,862 $3.33 Million
Q2 2023 Jul 18, 2023	SELL	$45.82 - $52.94 $112,213 - $129,650	-2,449 Reduced 3.57%	66,090 $3.5 Million
Q1 2023 Apr 17, 2023	SELL	$47.68 - $61.71 $44,390 - $57,452	-931 Reduced 1.34%	68,539 $3.59 Million
Q4 2022 Feb 01, 2023	SELL	$48.54 - $62.0 $147,318 - $188,170	-3,035 Reduced 4.19%	69,470 $3.51 Million
Q3 2022 Oct 18, 2022	BUY	$54.27 - $71.91 $34,787 - $46,094	641 Added 0.89%	72,505 $3.94 Million
Q2 2022 Jul 25, 2022	BUY	$56.05 - $74.61 $74,490 - $99,156	1,329 Added 1.88%	71,864 $4.19 Million
Q1 2022 Apr 25, 2022	BUY	$63.54 - $86.68 $149,001 - $203,264	2,345 Added 3.44%	70,535 $5.09 Million
Q4 2021 Jan 28, 2022	BUY	$80.38 - $89.28 $83,354 - $92,583	1,037 Added 1.54%	68,190 $5.95 Million
Q3 2021 Oct 14, 2021	BUY	$78.71 - $95.72 $265,724 - $323,150	3,376 Added 5.29%	67,153 $5.52 Million
Q2 2021 Jul 07, 2021	BUY	$73.84 - $84.12 $152,774 - $174,044	2,069 Added 3.35%	63,777 $5.22 Million
Q1 2021 Apr 05, 2021	BUY	$65.91 - $77.79 $223,500 - $263,785	3,391 Added 5.81%	61,708 $4.8 Million
Q4 2020 Feb 01, 2021	BUY	$47.88 - $66.77 $861 - $1,201	18 Added 0.03%	58,317 $3.89 Million
Q3 2020 Oct 19, 2020	BUY	$41.66 - $54.31 $186,720 - $243,417	4,482 Added 8.33%	58,299 $2.84 Million
Q2 2020 Aug 11, 2020	BUY	$28.46 - $45.18 $117,397 - $186,367	4,125 Added 8.3%	53,817 $2.32 Million
Q1 2020 Apr 21, 2020	BUY	$21.32 - $46.13 $49,099 - $106,237	2,303 Added 4.86%	49,692 $1.58 Million
Q4 2019 Feb 04, 2020	BUY	$37.19 - $42.31 $50,801 - $57,795	1,366 Added 2.97%	47,389 $1.98 Million
Q3 2019 Oct 15, 2019	BUY	$36.17 - $45.94 $38,955 - $49,477	1,077 Added 2.4%	46,023 $1.79 Million
Q2 2019 Jul 22, 2019	BUY	$39.51 - $45.11 $19,241 - $21,968	487 Added 1.1%	44,946 $2.03 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $40.78 $13,918 - $18,351	450 Added 1.02%	44,459 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $60,229 - $86,350	1,997 Added 4.75%	44,009 $1.45 Million
Q3 2018 Oct 15, 2018	BUY	$32.41 - $44.11 $33,673 - $45,830	1,039 Added 2.54%	42,012 $1.83 Million
Q2 2018 Jul 26, 2018	BUY	$32.53 - $37.34 $129,111 - $148,202	3,969 Added 10.73%	40,973 $1.35 Million
Q1 2018 May 09, 2018	SELL	$34.64 - $45.08 $122,590 - $159,538	-3,539 Reduced 8.73%	37,004 $1.33 Million
Q4 2017 Feb 13, 2018	SELL	$39.79 - $42.89 $13,250 - $14,282	-333 Reduced 0.81%	40,543 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $27,135 - $30,105	750 Added 1.87%	40,876 $1.6 Million
Q2 2017 Jan 03, 2018	BUY	N/A	1,738 Added 4.53%	40,126 $1.43 Million
Q1 2017 Jan 04, 2018	BUY	N/A	38,388	38,388 $1.23 Million

Others Institutions Holding TRMB

# of Institutions

668

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 $17.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Security National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Security National Bank with notifications on news.

Account

Security National Bank Trimble Inc. Transaction History