Stone Run Capital, LLC Trimble Inc. Transaction History

Stone Run Capital, LLC

$250 Billion
Q2 2024

A detailed history of Stone Run Capital, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Stone Run Capital, LLC holds 80,540 shares of TRMB stock, worth $5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

80,540

Previous 87,410 7.86%

Holding current value

$5 Million

Previous $5.63 Billion 19.94%

% of portfolio

1.8%

Previous 2.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $370,980 - $433,977	-6,870 Reduced 7.86%	80,540 $4.5 Billion
Q1 2024 May 14, 2024	BUY	$49.3 - $64.69 $1.48 Million - $1.94 Million	29,960 Added 52.15%	87,410 $5.63 Billion
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $370,237 - $486,514	9,070 Added 18.75%	57,450 $3.06 Billion
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $2.38 Million - $2.7 Million	48,380 New	48,380 $2.61 Billion
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $238,264 - $275,288	5,200 Added 9.93%	57,580 $3.05 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $455,344 - $589,330	9,550 Added 22.3%	52,380 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $2.08 Million - $2.66 Million	42,830 New	42,830 $2.17 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $1.79 Million - $3.88 Million	-84,050 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $204,545 - $232,705	5,500 Added 7.0%	84,050 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $275,796 - $350,292	-7,625 Reduced 8.85%	78,550 $3.05 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $305,214 - $348,474	7,725 Added 9.85%	86,175 $3.89 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $40.78 $27,837 - $36,702	-900 Reduced 1.13%	78,450 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $537,451 - $770,536	-17,820 Reduced 18.34%	79,350 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $199,321 - $271,276	6,150 Added 6.76%	97,170 $4.22 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $32,530 - $37,340	1,000 Added 1.11%	91,020 $2.99 Million
Q1 2018 May 14, 2018	SELL	$34.64 - $45.08 $100,456 - $130,732	-2,900 Reduced 3.12%	90,020 $3.23 Million
Q4 2017 Feb 15, 2018	SELL	$39.79 - $42.89 $479,469 - $516,824	-12,050 Reduced 11.48%	92,920 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $3.8 Million - $4.21 Million	104,970	104,970 $4.12 Million

Others Institutions Holding TRMB

# of Institutions

671

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15.4B
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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Stone Run Capital, LLC Trimble Inc. Transaction History