Shell Asset Management CO Trimble Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Trimble Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 11,907 shares of TRMB stock, worth $855,756. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,907

Previous 11,997 0.75%

Holding current value

$855,756

Previous $671,000 10.13%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.82 - $62.06 $4,483 - $5,585	-90 Reduced 0.75%	11,907 $739,000
Q1 2024 Jul 31, 2024	SELL	$49.3 - $64.69 $30,812 - $40,431	-625 Reduced 4.95%	11,997 $671,000
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $216,525 - $284,118	-4,392 Reduced 25.81%	12,622 $812,000
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $743,087 - $976,462	-18,204 Reduced 51.69%	17,014 $905,000
Q3 2023 Nov 08, 2023	SELL	$49.16 - $55.77 $18,729 - $21,248	-381 Reduced 1.07%	35,218 $1.9 Million
Q2 2023 Jul 28, 2023	BUY	$45.82 - $52.94 $423,147 - $488,900	9,235 Added 35.03%	35,599 $1.89 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $1.67 Million - $2.16 Million	-34,994 Reduced 57.03%	26,364 $1.38 Million
Q4 2022 Feb 07, 2023	SELL	$48.54 - $62.0 $2.61 Million - $3.34 Million	-53,857 Reduced 46.74%	61,358 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $2.63 Million - $3.48 Million	-48,373 Reduced 29.57%	115,215 $6.25 Million
Q2 2022 Aug 09, 2022	SELL	$56.05 - $74.61 $611,785 - $814,368	-10,915 Reduced 6.25%	163,588 $9.53 Million
Q1 2022 May 04, 2022	SELL	$63.54 - $86.68 $1.43 Million - $1.96 Million	-22,573 Reduced 11.45%	174,503 $12.6 Million
Q4 2021 Feb 09, 2022	SELL	$80.38 - $89.28 $1.75 Million - $1.95 Million	-21,815 Reduced 9.97%	197,076 $17.2 Million
Q3 2021 Nov 04, 2021	SELL	$78.71 - $95.72 $2.04 Million - $2.48 Million	-25,892 Reduced 10.58%	218,891 $18 Million
Q2 2021 Aug 12, 2021	SELL	$73.84 - $84.12 $922,113 - $1.05 Million	-12,488 Reduced 4.85%	244,783 $20 Million
Q1 2021 May 10, 2021	SELL	$65.91 - $77.79 $1 Million - $1.18 Million	-15,219 Reduced 5.59%	257,271 $20 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $391,419 - $545,844	8,175 Added 3.09%	272,490 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $943,224 - $1.23 Million	22,641 Added 9.37%	264,315 $12.9 Million
Q2 2020 Aug 10, 2020	SELL	$28.46 - $45.18 $360,929 - $572,972	-12,682 Reduced 4.99%	241,674 $10.4 Million
Q1 2020 May 11, 2020	SELL	$21.32 - $46.13 $560,332 - $1.21 Million	-26,282 Reduced 9.37%	254,356 $8.1 Million
Q4 2019 Feb 13, 2020	BUY	$37.19 - $42.31 $121,127 - $137,803	3,257 Added 1.17%	280,638 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$36.17 - $45.94 $471,475 - $598,827	-13,035 Reduced 4.49%	277,381 $10.8 Million
Q2 2019 Aug 12, 2019	SELL	$39.51 - $45.11 $428,288 - $488,992	-10,840 Reduced 3.6%	290,416 $13.1 Million
Q1 2019 May 09, 2019	BUY	$30.93 - $40.78 $7.2 Million - $9.5 Million	232,905 Added 340.75%	301,256 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$30.16 - $43.24 $66,985 - $96,036	-2,221 Reduced 3.15%	68,351 $2.25 Million
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $575,407 - $783,128	-17,754 Reduced 20.1%	70,572 $3.07 Million
Q2 2018 Aug 10, 2018	SELL	$32.53 - $37.34 $174,002 - $199,731	-5,349 Reduced 5.71%	88,326 $2.9 Million
Q4 2017 Feb 09, 2018	BUY	$39.79 - $42.89 $1,352 - $1,458	34 Added 0.04%	93,675 $3.81 Million
Q3 2017 Oct 20, 2017	BUY	$36.18 - $40.14 $1.97 Million - $2.19 Million	54,526 Added 139.4%	93,641 $3.68 Million
Q3 2017 Oct 18, 2017	BUY	$36.18 - $40.14 $1.42 Million - $1.57 Million	39,115	39,115 $1.19 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 $17.8B
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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Shell Asset Management CO Trimble Inc. Transaction History