Tredje Ap Fonden Trimble Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Trimble Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 38,705 shares of TRMB stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,705

Previous 38,705 -0.0%

Holding current value

$2.73 Million

Previous $2.16 Million 11.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.0 - $63.17 $32,994 - $38,596	-611 Reduced 1.55%	38,705 $2.16 Million
Q1 2024 May 13, 2024	SELL	$49.3 - $64.69 $1.25 Million - $1.65 Million	-25,447 Reduced 39.29%	39,316 $2.53 Million
Q4 2023 Feb 12, 2024	SELL	$40.82 - $53.64 $64,413 - $84,643	-1,578 Reduced 2.38%	64,763 $3.45 Million
Q3 2023 Nov 09, 2023	SELL	$49.16 - $55.77 $102,498 - $116,280	-2,085 Reduced 3.05%	66,341 $3.57 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $172,970 - $199,848	-3,775 Reduced 5.23%	68,426 $3.62 Million
Q1 2023 May 10, 2023	BUY	$47.68 - $61.71 $106,326 - $137,613	2,230 Added 3.19%	72,201 $3.78 Million
Q4 2022 Feb 10, 2023	BUY	$48.54 - $62.0 $997,351 - $1.27 Million	20,547 Added 41.57%	69,971 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$54.27 - $71.91 $149,622 - $198,255	2,757 Added 5.91%	49,424 $2.68 Million
Q2 2022 Aug 10, 2022	SELL	$56.05 - $74.61 $1.01 Million - $1.35 Million	-18,046 Reduced 27.89%	46,667 $2.72 Million
Q4 2021 Feb 10, 2022	SELL	$80.38 - $89.28 $424,969 - $472,023	-5,287 Reduced 7.55%	64,713 $5.64 Million
Q3 2021 Nov 10, 2021	SELL	$78.71 - $95.72 $11.8 Million - $14.4 Million	-150,000 Reduced 68.18%	70,000 $5.76 Million
Q2 2021 Aug 06, 2021	SELL	$73.84 - $84.12 $3.69 Million - $4.21 Million	-50,000 Reduced 18.52%	220,000 $18 Million
Q1 2021 May 10, 2021	SELL	$65.91 - $77.79 $4.94 Million - $5.83 Million	-75,000 Reduced 21.74%	270,000 $21 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $11.7 Million - $16.4 Million	245,000 Added 245.0%	345,000 $23 Million
Q3 2020 Nov 10, 2020	BUY	$41.66 - $54.31 $4.17 Million - $5.43 Million	100,000 New	100,000 $4.87 Million
Q2 2018 Aug 09, 2018	SELL	$32.53 - $37.34 $2.13 Million - $2.44 Million	-65,440 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$34.64 - $45.08 $700,074 - $911,066	-20,210 Reduced 23.6%	65,440 $2.35 Million
Q4 2017 Feb 12, 2018	BUY	$39.79 - $42.89 $481,061 - $518,540	12,090 Added 16.44%	85,650 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $2.66 Million - $2.95 Million	73,560	73,560 $2.89 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 $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 Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account