Sumitomo Mitsui Trust Holdings, Inc. Trimble Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 4,776,825 shares of TRMB stock, worth $355 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,776,825

Previous 5,117,357 6.65%

Holding current value

$355 Million

Previous $286 Million 3.59%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.82 - $62.06 $17 Million - $21.1 Million	-340,532 Reduced 6.65%	4,776,825 $296 Million
Q2 2024 Jul 19, 2024	SELL	$54.0 - $63.17 $10.7 Million - $12.5 Million	-198,584 Reduced 3.74%	5,117,357 $286 Million
Q1 2024 Apr 19, 2024	BUY	$49.3 - $64.69 $6.24 Million - $8.18 Million	126,472 Added 2.44%	5,315,941 $342 Million
Q4 2023 Jan 30, 2024	BUY	$40.82 - $53.64 $24.6 Million - $32.3 Million	603,020 Added 13.15%	5,189,469 $276 Million
Q3 2023 Oct 30, 2023	SELL	$49.16 - $55.77 $7.78 Million - $8.82 Million	-158,213 Reduced 3.33%	4,586,449 $247 Million
Q2 2023 Jul 31, 2023	SELL	$45.82 - $52.94 $8.44 Million - $9.75 Million	-184,264 Reduced 3.74%	4,744,662 $251 Million
Q1 2023 Apr 27, 2023	BUY	$47.68 - $61.71 $307,965 - $398,584	6,459 Added 0.13%	4,928,926 $258 Million
Q4 2022 Jan 30, 2023	BUY	$48.54 - $62.0 $20.8 Million - $26.5 Million	427,840 Added 9.52%	4,922,467 $249 Million
Q3 2022 Oct 21, 2022	BUY	$54.27 - $71.91 $6.42 Million - $8.51 Million	118,318 Added 2.7%	4,494,627 $244 Million
Q2 2022 Jul 26, 2022	BUY	$56.05 - $74.61 $1.78 Million - $2.36 Million	31,695 Added 0.73%	4,376,309 $255 Million
Q1 2022 Apr 27, 2022	SELL	$63.54 - $86.68 $52.8 Million - $72 Million	-830,652 Reduced 16.05%	4,344,614 $313 Million
Q4 2021 Feb 02, 2022	BUY	$80.38 - $89.28 $8.38 Million - $9.31 Million	104,231 Added 2.06%	5,175,266 $451 Million
Q3 2021 Oct 25, 2021	BUY	$78.71 - $95.72 $16.5 Million - $20.1 Million	209,830 Added 4.32%	5,071,035 $417 Million
Q2 2021 Aug 02, 2021	BUY	$73.84 - $84.12 $151 Million - $172 Million	2,048,753 Added 72.85%	4,861,205 $398 Million
Q1 2021 Apr 30, 2021	BUY	$65.91 - $77.79 $21.6 Million - $25.5 Million	327,295 Added 13.17%	2,812,452 $219 Million
Q4 2020 Feb 05, 2021	SELL	$47.88 - $66.77 $37.7 Million - $52.6 Million	-787,766 Reduced 24.07%	2,485,157 $166 Million
Q3 2020 Oct 30, 2020	SELL	$41.66 - $54.31 $5.56 Million - $7.25 Million	-133,503 Reduced 3.92%	3,272,923 $159 Million
Q2 2020 Jul 27, 2020	SELL	$28.46 - $45.18 $5.51 Million - $8.75 Million	-193,686 Reduced 5.38%	3,406,426 $147 Million
Q1 2020 Apr 27, 2020	BUY	$21.32 - $46.13 $47.3 Million - $102 Million	2,220,047 Added 160.87%	3,600,112 $115 Million
Q4 2019 Jan 31, 2020	SELL	$37.19 - $42.31 $2.31 Million - $2.63 Million	-62,207 Reduced 4.31%	1,380,065 $57.5 Million
Q3 2019 Oct 31, 2019	SELL	$36.17 - $45.94 $2.84 Million - $3.6 Million	-78,420 Reduced 5.16%	1,442,272 $56 Million
Q2 2019 Jul 29, 2019	SELL	$39.51 - $45.11 $2.95 Million - $3.37 Million	-74,612 Reduced 4.68%	1,520,692 $68.6 Million
Q1 2019 May 08, 2019	BUY	$30.93 - $40.78 $355,973 - $469,337	11,509 Added 0.73%	1,595,304 $64.5 Million
Q4 2018 Feb 06, 2019	BUY	$30.16 - $43.24 $6.97 Million - $9.99 Million	231,019 Added 17.08%	1,583,795 $50.6 Million
Q3 2018 Nov 07, 2018	BUY	$32.41 - $44.11 $6.12 Million - $8.33 Million	188,901 Added 16.23%	1,352,776 $58.8 Million
Q2 2018 Aug 01, 2018	BUY	$32.53 - $37.34 $13.6 Million - $15.6 Million	417,738 Added 55.99%	1,163,875 $38.2 Million
Q1 2018 May 01, 2018	BUY	$34.64 - $45.08 $201,812 - $262,636	5,826 Added 0.79%	746,137 $26.8 Million
Q4 2017 Feb 06, 2018	BUY	$39.79 - $42.89 $684,069 - $737,364	17,192 Added 2.38%	740,311 $30.1 Million
Q3 2017 Nov 07, 2017	SELL	$36.18 - $40.14 $460,824 - $511,263	-12,737 Reduced 1.73%	723,119 $28.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	735,856	735,856 $26.2 Million

Others Institutions Holding TRMB

# of Institutions

669

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 $18.4B
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...

More about TRMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Trimble Inc. Transaction History