United Capital Financial Advisers, LLC Trimble Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Trimble Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 85,559 shares of TRMB stock, worth $6.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,559

Previous 85,836 0.32%

Holding current value

$6.05 Million

Previous $4.8 Million 10.63%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.82 - $62.06 $13,800 - $17,190	-277 Reduced 0.32%	85,559 $5.31 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $381,672 - $446,485	-7,068 Reduced 7.61%	85,836 $4.8 Million
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $149,724 - $196,463	-3,037 Reduced 3.17%	92,904 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $264,350 - $347,372	6,476 Added 7.24%	95,941 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $32,248 - $36,585	-656 Reduced 0.73%	89,465 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $688,308 - $795,264	15,022 Added 20.0%	90,121 $4.77 Million
Q1 2023 Aug 14, 2023	SELL	$47.68 - $61.71 $948,832 - $1.23 Million	-19,900 Reduced 22.08%	70,221 $3.68 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $255,421 - $330,580	5,357 Added 7.68%	75,099 $3.94 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $873 - $1,116	18 Added 0.03%	69,742 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $649,503 - $860,618	-11,968 Reduced 14.65%	69,724 $3.78 Million
Q2 2022 Aug 11, 2022	BUY	$56.05 - $74.61 $658,755 - $876,891	11,753 Added 16.8%	81,692 $4.76 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $11,818 - $16,122	186 Added 0.27%	69,939 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $2,411 - $2,678	30 Added 0.04%	69,753 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $1,967 - $2,393	-25 Reduced 0.04%	69,723 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $101,086 - $115,160	-1,369 Reduced 1.92%	69,748 $5.71 Million
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $146,847 - $173,316	2,228 Added 3.23%	71,117 $5.53 Million
Q4 2020 Feb 17, 2021	SELL	$47.88 - $66.77 $162,313 - $226,350	-3,390 Reduced 4.69%	68,889 $4.6 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $15,622 - $20,366	-375 Reduced 0.52%	72,279 $3.52 Million
Q2 2020 Aug 13, 2020	SELL	$28.46 - $45.18 $3,215 - $5,105	-113 Reduced 0.16%	72,654 $3.14 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $91,057 - $197,021	-4,271 Reduced 5.54%	72,767 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $78,099 - $88,851	2,100 Added 2.8%	77,038 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $58,559 - $74,376	-1,619 Reduced 2.11%	74,938 $2.91 Million
Q2 2019 Aug 13, 2019	BUY	$39.51 - $45.11 $9,996 - $11,412	253 Added 0.33%	76,557 $3.45 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $40.78 $826,047 - $1.09 Million	-26,707 Reduced 25.93%	76,304 $3.08 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $844 - $1,210	-28 Reduced 0.03%	103,011 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $26,932 - $36,655	831 Added 0.81%	103,039 $4.48 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $709,323 - $923,103	20,477 Added 25.05%	102,208 $3.67 Million
Q4 2017 Feb 13, 2018	BUY	$39.79 - $42.89 $4,138 - $4,460	104 Added 0.13%	81,731 $3.35 Million
Q3 2017 Nov 14, 2017	SELL	$36.18 - $40.14 $36,867 - $40,902	-1,019 Reduced 1.23%	81,627 $3.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,646	82,646 $2.95 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...

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United Capital Financial Advisers, LLC Trimble Inc. Transaction History