Toroso Investments, LLC Trimble Inc. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 21,913 shares of TRMB stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,913

Previous 21,913 -0.0%

Holding current value

$1.55 Million

Previous $1.36 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $62.06 $1.13 Million - $1.41 Million	-22,778 Reduced 50.97%	21,913 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $23,976 - $28,047	-444 Reduced 0.98%	44,691 $2.5 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $455,334 - $597,476	9,236 Added 25.73%	45,135 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $230,796 - $303,280	5,654 Added 18.69%	35,899 $1.91 Million
Q3 2023 Nov 15, 2023	BUY	$49.16 - $55.77 $838,472 - $951,213	17,056 Added 129.32%	30,245 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $81,605 - $94,286	1,781 Added 15.61%	13,189 $698,000
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $217,516 - $281,521	4,562 Added 66.64%	11,408 $598,000
Q4 2022 Feb 15, 2023	SELL	$48.54 - $62.0 $5,533 - $7,068	-114 Reduced 1.64%	6,846 $346,000
Q3 2022 Nov 23, 2022	BUY	$54.27 - $71.91 $32,996 - $43,721	608 Added 9.57%	6,960 $377,000
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $112 - $149	-2 Reduced 0.03%	6,352 $370,000
Q1 2022 May 20, 2022	BUY	$63.54 - $86.68 $55,597 - $75,845	875 Added 15.97%	6,354 $458,000
Q4 2021 Feb 16, 2022	SELL	$80.38 - $89.28 $351,984 - $390,957	-4,379 Reduced 44.42%	5,479 $477,000
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $221,726 - $269,643	2,817 Added 40.01%	9,858 $811,000
Q2 2021 Aug 13, 2021	BUY	$73.84 - $84.12 $519,907 - $592,288	7,041 New	7,041 $576,000

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 $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 Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Trimble Inc. Transaction History