Versant Capital Management, Inc Trimble Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Trimble Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,155 shares of TRMB stock, worth $81,704. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,155

Previous 1,731 33.28%

Holding current value

$81,704

Previous $96,000 26.04%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$49.82 - $62.06 $28,696 - $35,746	-576 Reduced 33.28%	1,155 $71,000
Q2 2024 Jul 05, 2024	BUY	$54.0 - $63.17 $4,266 - $4,990	79 Added 4.78%	1,731 $96,000
Q4 2023 Jan 08, 2024	SELL	$40.82 - $53.64 $81 - $107	-2 Reduced 0.12%	1,652 $87,000
Q2 2023 Jul 10, 2023	SELL	$45.82 - $52.94 $35,510 - $41,028	-775 Reduced 31.91%	1,654 $87,000
Q1 2022 Apr 29, 2022	BUY	$63.54 - $86.68 $152,496 - $208,032	2,400 Added 8275.86%	2,429 $175,000
Q1 2020 Apr 17, 2020	SELL	$21.32 - $46.13 $234 - $507	-11 Reduced 27.5%	29 $0
Q2 2019 Jul 16, 2019	SELL	$39.51 - $45.11 $908 - $1,037	-23 Reduced 36.51%	40 $1,000
Q1 2019 Apr 23, 2019	SELL	$30.93 - $40.78 $1,886 - $2,487	-61 Reduced 96.83%	2 $2,000
Q1 2019 Apr 23, 2019	BUY	$30.93 - $40.78 $1,886 - $2,487	61 Added 3050.0%	63 $2,000
Q3 2018 Oct 15, 2018	SELL	$32.41 - $44.11 $421 - $573	-13 Reduced 17.11%	63 $2,000
Q1 2018 Apr 19, 2018	SELL	$34.64 - $45.08 $1,489 - $1,938	-43 Reduced 36.13%	76 $2,000
Q3 2017 Apr 23, 2018	SELL	$36.18 - $40.14 $289 - $321	-8 Reduced 6.3%	119 $4,000
Q1 2017 Apr 23, 2018	SELL	N/A	-14 Reduced 9.93%	127 $4,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 1.4%	141 $4,000
Q1 2016 Apr 23, 2018	BUY	N/A	9 Added 6.72%	143 $3,000
Q4 2015 Apr 23, 2018	BUY	N/A	134	134 $2,000

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

480K

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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Versant Capital Management, Inc Trimble Inc. Transaction History