Shell Asset Management CO Trimble Inc. Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025

A detailed history of Shell Asset Management CO transactions in Trimble Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 9,666 shares of TRMB stock, worth $687,832. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,666
Previous 9,927 2.63%
Holding current value
$687,832
Previous $701,000 9.42%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$65.52 - $77.49 $17,100 - $20,224
-261 Reduced 2.63%
9,666 $635,000
Q4 2024

Feb 14, 2025
SELL
$60.21 - $75.4 $119,215 - $149,292
-1,980 Reduced 16.63%
9,927 $701,000
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
766
Shares Held
228M
Call Options Held
1.02M
Put Options Held
1.83M
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 $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

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email