Strs Ohio Trimble Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Trimble Inc. stock. As of the latest transaction made, Strs Ohio holds 457,901 shares of TRMB stock, worth $32.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

457,901

Previous 448,324 2.14%

Holding current value

$32.4 Million

Previous $25.1 Million 13.35%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.82 - $62.06 $477,126 - $594,348	9,577 Added 2.14%	457,901 $28.4 Million
Q2 2024 Aug 05, 2024	BUY	$54.0 - $63.17 $13.3 Million - $15.6 Million	247,078 Added 122.77%	448,324 $25.1 Million
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $9.92 Million - $13 Million	201,246 New	201,246 $13 Million
Q4 2022 Jan 26, 2023	BUY	$48.54 - $62.0 $977,595 - $1.25 Million	20,140 New	20,140 $1.02 Million
Q2 2022 Jul 25, 2022	SELL	$56.05 - $74.61 $449,633 - $598,521	-8,022 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$63.54 - $86.68 $1.16 Million - $1.58 Million	-18,203 Reduced 69.41%	8,022 $578,000
Q4 2021 Jan 24, 2022	SELL	$80.38 - $89.28 $133,591 - $148,383	-1,662 Reduced 5.96%	26,225 $2.29 Million
Q3 2021 Oct 22, 2021	SELL	$78.71 - $95.72 $387,410 - $471,133	-4,922 Reduced 15.0%	27,887 $2.29 Million
Q2 2021 Jul 26, 2021	BUY	$73.84 - $84.12 $457,291 - $520,955	6,193 Added 23.27%	32,809 $2.68 Million
Q1 2021 Apr 23, 2021	BUY	$65.91 - $77.79 $41,721 - $49,241	633 Added 2.44%	26,616 $2.07 Million
Q4 2020 Jan 25, 2021	SELL	$47.88 - $66.77 $20,923 - $29,178	-437 Reduced 1.65%	25,983 $1.73 Million
Q3 2020 Dec 14, 2020	BUY	$41.66 - $54.31 $63,448 - $82,714	1,523 Added 6.12%	26,420 $1.29 Million
Q2 2020 Jul 23, 2020	SELL	$28.46 - $45.18 $112,160 - $178,054	-3,941 Reduced 13.67%	24,897 $1.08 Million
Q1 2020 Apr 23, 2020	BUY	$21.32 - $46.13 $256,884 - $555,820	12,049 Added 71.77%	28,838 $917,000
Q4 2019 Jan 24, 2020	BUY	$37.19 - $42.31 $181,487 - $206,472	4,880 Added 40.98%	16,789 $699,000
Q3 2019 Oct 21, 2019	BUY	$36.17 - $45.94 $35,193 - $44,699	973 Added 8.9%	11,909 $462,000
Q2 2019 Jul 25, 2019	SELL	$39.51 - $45.11 $76,570 - $87,423	-1,938 Reduced 15.05%	10,936 $493,000
Q1 2019 Apr 19, 2019	SELL	$30.93 - $40.78 $2.11 Million - $2.78 Million	-68,129 Reduced 84.11%	12,874 $520,000
Q4 2018 Jan 23, 2019	BUY	$30.16 - $43.24 $22,046 - $31,608	731 Added 0.91%	81,003 $2.67 Million
Q3 2018 Oct 19, 2018	SELL	$32.41 - $44.11 $1.85 Million - $2.52 Million	-57,106 Reduced 41.57%	80,272 $3.49 Million
Q2 2018 Aug 06, 2018	SELL	$32.53 - $37.34 $1.97 Million - $2.26 Million	-60,642 Reduced 30.62%	137,378 $4.51 Million
Q1 2018 Apr 20, 2018	BUY	$34.64 - $45.08 $6.75 Million - $8.79 Million	194,900 Added 6246.79%	198,020 $7.1 Million
Q4 2017 Jan 23, 2018	SELL	$39.79 - $42.89 $14,244 - $15,354	-358 Reduced 10.29%	3,120 $126,000
Q3 2017 Oct 23, 2017	BUY	$36.18 - $40.14 $125,834 - $139,606	3,478	3,478 $136,000

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

480K

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 $17.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account