Veritable, L.P. Trimble Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$45.82 - $52.94 $16,541 - $19,111	361 Added 7.31%	5,301 $280,000
Q1 2023 May 12, 2023	SELL	$47.68 - $61.71 $12,873 - $16,661	-270 Reduced 5.18%	4,940 $258,000
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $241,001 - $307,830	-4,965 Reduced 48.8%	5,210 $263,000
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $52,370 - $69,393	-965 Reduced 8.66%	10,175 $552,000
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $43,326 - $57,673	773 Added 7.46%	11,140 $649,000
Q1 2022 May 11, 2022	BUY	$63.54 - $86.68 $404,559 - $551,891	6,367 Added 159.18%	10,367 $748,000
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $47,022 - $52,228	585 Added 17.13%	4,000 $349,000
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $12,278 - $14,932	156 Added 4.79%	3,415 $281,000
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $107,880 - $122,899	-1,461 Reduced 30.95%	3,259 $267,000
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $101,501 - $119,796	-1,540 Reduced 24.6%	4,720 $367,000
Q4 2020 Feb 11, 2021	BUY	$47.88 - $66.77 $73,783 - $102,892	1,541 Added 32.66%	6,260 $418,000
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $196,593 - $256,288	4,719 New	4,719 $230,000
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $309,900 - $491,965	-10,889 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.32 - $46.13 $140,584 - $304,181	-6,594 Reduced 37.72%	10,889 $347,000
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $101,119 - $115,040	2,719 Added 18.42%	17,483 $729,000
Q3 2019 Nov 12, 2019	SELL	$36.17 - $45.94 $90,280 - $114,666	-2,496 Reduced 14.46%	14,764 $573,000
Q2 2019 Aug 12, 2019	SELL	$39.51 - $45.11 $17,147 - $19,577	-434 Reduced 2.45%	17,260 $779,000
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $54,251 - $71,528	-1,754 Reduced 9.02%	17,694 $715,000
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $187,776 - $269,212	6,226 Added 47.09%	19,448 $640,000
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $135,635 - $184,600	4,185 Added 46.31%	13,222 $575,000
Q2 2018 Aug 13, 2018	SELL	$32.53 - $37.34 $59,562 - $68,369	-1,831 Reduced 16.85%	9,037 $297,000
Q4 2017 Feb 13, 2018	BUY	$39.79 - $42.89 $78,306 - $84,407	1,968 Added 22.11%	10,868 $442,000
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $322,002 - $357,246	8,900	8,900 $349,000

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.1 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.36 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$847 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$834 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$745 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.6B
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

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