Vestcor Inc Trimble Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Trimble Inc. stock. As of the latest transaction made, Vestcor Inc holds 5,157 shares of TRMB stock, worth $372,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,157

Previous 3,588 43.73%

Holding current value

$372,954

Previous $201,000 59.2%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.82 - $62.06 $78,167 - $97,372	1,569 Added 43.73%	5,157 $320,000
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $107,967 - $141,671	-2,190 Reduced 37.9%	3,588 $231,000
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $2,775 - $3,647	-68 Reduced 1.16%	5,778 $307,000
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $2,288 - $2,962	-48 Reduced 0.81%	5,846 $306,000
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $2,550 - $3,379	47 Added 0.8%	5,894 $320,000
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $98,704 - $131,388	1,761 Added 43.1%	5,847 $340,000
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $54,962 - $74,978	865 Added 26.86%	4,086 $295,000
Q4 2021 Feb 15, 2022	SELL	$80.38 - $89.28 $38,421 - $42,675	-478 Reduced 12.92%	3,221 $281,000
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $39,276 - $47,764	-499 Reduced 11.89%	3,699 $304,000
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $33,966 - $38,695	-460 Reduced 9.88%	4,198 $344,000
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $307,008 - $362,345	4,658 New	4,658 $362,000

Others Institutions Holding TRMB

# of Institutions

668

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 $17.9B
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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