Wahed Invest LLC Trimble Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Trimble Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 5,912 shares of TRMB stock, worth $413,130. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,912

Previous 5,406 9.36%

Holding current value

$413,130

Previous $302,000 21.19%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $25,208 - $31,402	506 Added 9.36%	5,912 $366,000
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $31,374 - $36,701	581 Added 12.04%	5,406 $302,000
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $30,763 - $40,366	624 Added 14.85%	4,825 $310,000
Q4 2023 Mar 11, 2024	SELL	$40.82 - $53.64 $356,970 - $469,081	-8,745 Reduced 67.55%	4,201 $223,000
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $369,910 - $486,085	9,062 Added 233.32%	12,946 $688,000
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $16,566 - $18,794	337 Added 9.5%	3,884 $209,000
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $15,945 - $18,423	348 Added 10.88%	3,547 $187,000
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $3,146 - $4,072	-66 Reduced 2.02%	3,199 $167,000
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $18,493 - $23,622	381 Added 13.21%	3,265 $165,000
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $11,776 - $15,604	217 Added 8.14%	2,884 $157,000
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $15,637 - $20,816	-279 Reduced 9.47%	2,667 $155,000
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $1,207 - $1,646	-19 Reduced 0.64%	2,946 $213,000
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $238,326 - $264,715	2,965 New	2,965 $259,000

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 $17.3B
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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