Vontobel Holding Ltd. Trimble Inc. Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Trimble Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 769,303 shares of TRMB stock, worth $58.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

769,303

Previous 786,628 2.2%

Holding current value

$58.1 Million

Previous $48.8 Million 11.35%

% of portfolio

0.2%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$60.21 - $75.4 $1.04 Million - $1.31 Million	-17,325 Reduced 2.2%	769,303 $54.4 Million
Q3 2024 Oct 15, 2024	SELL	$49.82 - $62.06 $547,073 - $681,480	-10,981 Reduced 1.38%	786,628 $48.8 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $63.17 $527,796 - $617,423	9,774 Added 1.24%	797,609 $44.6 Million
Q1 2024 May 10, 2024	SELL	$49.3 - $64.69 $36.7 Million - $48.2 Million	-745,408 Reduced 48.62%	787,835 $50.7 Million
Q4 2023 Jun 03, 2024	SELL	$40.82 - $53.64 $938,737 - $1.23 Million	-22,997 Reduced 2.78%	803,525 $42.7 Million
Q4 2023 Jan 29, 2024	SELL	$40.82 - $53.64 $1.13 Million - $1.48 Million	-27,605 Reduced 1.77%	1,533,243 $81.6 Million
Q3 2023 Jun 03, 2024	BUY	$49.16 - $55.77 $4.27 Million - $4.84 Million	86,778 Added 11.73%	826,522 $44.5 Million
Q3 2023 Oct 10, 2023	BUY	$49.16 - $55.77 $7.38 Million - $8.37 Million	150,125 Added 10.64%	1,560,848 $84.1 Million
Q2 2023 Jun 03, 2024	BUY	$45.82 - $52.94 $2.01 Million - $2.32 Million	43,791 Added 6.29%	739,744 $39.2 Million
Q2 2023 Jul 24, 2023	BUY	$45.82 - $52.94 $4.34 Million - $5.01 Million	94,648 Added 7.19%	1,410,723 $74.7 Million
Q1 2023 Jun 03, 2024	SELL	$47.68 - $61.71 $4.38 Million - $5.67 Million	-91,882 Reduced 11.66%	695,953 $36.5 Million
Q1 2023 Apr 12, 2023	BUY	$47.68 - $61.71 $30.5 Million - $39.4 Million	638,820 Added 94.32%	1,316,075 $69 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $2.31 Million - $2.95 Million	47,604 Added 7.56%	677,255 $34.2 Million
Q3 2022 Nov 04, 2022	BUY	$54.27 - $71.91 $818,880 - $1.09 Million	15,089 Added 2.46%	629,651 $34.8 Million
Q2 2022 Jul 27, 2022	BUY	$56.05 - $74.61 $7.56 Million - $10.1 Million	134,882 Added 28.12%	614,562 $36.3 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $115,325 - $157,324	-1,815 Reduced 0.38%	479,680 $35 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $30.8 Million - $34.3 Million	383,702 Added 392.36%	481,495 $42.1 Million
Q3 2021 Oct 29, 2021	SELL	$78.71 - $95.72 $611,891 - $744,127	-7,774 Reduced 7.36%	97,793 $8.04 Million
Q2 2021 Aug 06, 2021	BUY	$73.84 - $84.12 $165,844 - $188,933	2,246 Added 2.17%	105,567 $8.73 Million
Q1 2021 May 11, 2021	BUY	$65.91 - $77.79 $1.29 Million - $1.52 Million	19,544 Added 23.33%	103,321 $8.04 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $4.01 Million - $5.59 Million	83,777 New	83,777 $6.2 Million

Others Institutions Holding TRMB

# of Institutions

737

Shares Held

230M

Call Options Held

706K

Put Options Held

1.19M

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $18.7B
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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Trimble Inc. Transaction History