Southeast Asset Advisors Inc. Trimble Inc. Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 63,243 shares of TRMB stock, worth $4.53 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

63,243

Previous 63,698 0.71%

Holding current value

$4.53 Million

Previous $3.56 Million 10.19%

% of portfolio

0.44%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $62.06 $22,668 - $28,237	-455 Reduced 0.71%	63,243 $3.92 Million
Q2 2024 Aug 12, 2024	SELL	$54.0 - $63.17 $18,954 - $22,172	-351 Reduced 0.55%	63,698 $3.56 Million
Q1 2024 May 14, 2024	BUY	$49.3 - $64.69 $1.47 Million - $1.92 Million	29,747 Added 86.72%	64,049 $4.12 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $123,358 - $162,100	3,022 Added 9.66%	34,302 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $24,432 - $27,717	-497 Reduced 1.56%	31,280 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$45.82 - $52.94 $4,811 - $5,558	-105 Reduced 0.33%	31,777 $1.68 Million
Q1 2023 May 11, 2023	BUY	$47.68 - $61.71 $572 - $740	12 Added 0.04%	31,882 $1.67 Million
Q4 2022 Feb 09, 2023	SELL	$48.54 - $62.0 $825 - $1,054	-17 Reduced 0.05%	31,870 $1.61 Million
Q3 2022 Nov 04, 2022	BUY	$54.27 - $71.91 $20,839 - $27,613	384 Added 1.22%	31,887 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $259,175 - $344,996	4,624 Added 17.2%	31,503 $1.83 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $1.71 Million - $2.33 Million	26,879 New	26,879 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $623,814 - $990,300	-21,919 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$21.32 - $46.13 $352,867 - $763,497	-16,551 Reduced 43.02%	21,919 $698,000
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $143,925 - $163,739	3,870 Added 11.18%	38,470 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $12,659 - $16,079	350 Added 1.02%	34,600 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $111,813 - $127,661	2,830 Added 9.01%	34,250 $1.55 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $78,871 - $103,989	2,550 Added 8.83%	31,420 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $356,792 - $511,529	11,830 Added 69.42%	28,870 $950,000
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $130,936 - $178,204	4,040 Added 31.08%	17,040 $741,000
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $2,387 - $2,573	-60 Reduced 0.46%	13,000 $528,000
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $472,510 - $524,228	13,060	13,060 $513,000

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 $17.7B
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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Southeast Asset Advisors Inc. Trimble Inc. Transaction History