Shelton Capital Management Trimble Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Trimble Inc. stock. As of the latest transaction made, Shelton Capital Management holds 290,516 shares of TRMB stock, worth $20.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

290,516

Previous 222,545 30.54%

Holding current value

$20.9 Million

Previous $12.4 Million 44.88%

% of portfolio

0.47%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $3.39 Million - $4.22 Million	67,971 Added 30.54%	290,516 $18 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $63.17 $8.37 Million - $9.8 Million	155,071 Added 229.82%	222,545 $12.4 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $2.83 Million - $3.71 Million	57,400 Added 569.78%	67,474 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $118,622 - $155,877	-2,906 Reduced 22.39%	10,074 $535,000
Q1 2023 May 11, 2023	BUY	$47.68 - $61.71 $618,886 - $800,995	12,980 New	12,980 $680,000
Q2 2022 Aug 11, 2022	BUY	$56.05 - $74.61 $727,529 - $968,437	12,980 New	12,980 $756,000
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $325,387 - $395,706	-4,134 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$73.84 - $84.12 $305,254 - $347,752	4,134 New	4,134 $338,000
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $931,374 - $1.1 Million	-14,131 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $18,433 - $25,706	-385 Reduced 2.65%	14,131 $944,000
Q2 2020 Aug 12, 2020	SELL	$28.46 - $45.18 $19,324 - $30,677	-679 Reduced 4.47%	14,516 $627,000
Q1 2020 May 13, 2020	SELL	$21.32 - $46.13 $19,742 - $42,716	-926 Reduced 5.74%	15,195 $484,000
Q4 2019 Feb 11, 2020	SELL	$37.19 - $42.31 $23,987 - $27,289	-645 Reduced 3.85%	16,121 $672,000
Q3 2019 Nov 13, 2019	SELL	$36.17 - $45.94 $10,778 - $13,690	-298 Reduced 1.75%	16,766 $651,000
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $645,790 - $737,322	16,345 Added 2273.3%	17,064 $770,000
Q1 2019 May 10, 2019	SELL	$30.93 - $40.78 $528,284 - $696,522	-17,080 Reduced 95.96%	719 $17.8 Million
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $40,598 - $52,833	-1,172 Reduced 6.18%	17,799 $639,000
Q1 2017 Nov 28, 2017	BUY	N/A	4,668 Added 32.64%	18,971 $607,000
Q4 2016 Nov 29, 2017	SELL	N/A	-11,352 Reduced 44.25%	14,303 $431,000
Q3 2016 Dec 06, 2017	BUY	N/A	11,352 Added 79.37%	25,655 $733,000
Q3 2016 Dec 04, 2017	BUY	N/A	14,303	14,303 $431,000

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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Shelton Capital Management Trimble Inc. Transaction History