Weil Company, Inc. Trimble Inc. Transaction History

Weil Company, Inc.

$252 Million
Q2 2024

A detailed history of Weil Company, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Weil Company, Inc. holds 18,576 shares of TRMB stock, worth $1.13 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,576

Previous 17,267 7.58%

Holding current value

$1.13 Million

Previous $1.11 Million 6.57%

% of portfolio

0.41%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$54.0 - $63.17 $70,686 - $82,689	1,309 Added 7.58%	18,576 $1.04 Million
Q1 2024 May 02, 2024	SELL	$49.3 - $64.69 $26,375 - $34,609	-535 Reduced 3.01%	17,267 $1.11 Million
Q3 2023 Nov 08, 2023	SELL	$49.16 - $55.77 $344 - $390	-7 Reduced 0.04%	17,802 $958,000
Q1 2023 May 08, 2023	SELL	$47.68 - $61.71 $783,239 - $1.01 Million	-16,427 Reduced 47.98%	17,809 $933,000
Q4 2022 Feb 07, 2023	SELL	$48.54 - $62.0 $331,625 - $423,584	-6,832 Reduced 16.64%	34,236 $1.73 Million
Q3 2022 Nov 09, 2022	SELL	$54.27 - $71.91 $3,636 - $4,817	-67 Reduced 0.16%	41,068 $2.23 Million
Q2 2022 Aug 05, 2022	BUY	$56.05 - $74.61 $169,831 - $226,068	3,030 Added 7.95%	41,135 $2.4 Million
Q1 2022 May 06, 2022	BUY	$63.54 - $86.68 $184,266 - $251,372	2,900 Added 8.24%	38,105 $2.75 Million
Q4 2021 Feb 10, 2022	BUY	$80.38 - $89.28 $25,400 - $28,212	316 Added 0.91%	35,205 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $102,322 - $124,436	1,300 Added 3.87%	34,889 $2.87 Million
Q2 2021 Jul 20, 2021	BUY	$73.84 - $84.12 $247,585 - $282,054	3,353 Added 11.09%	33,589 $2.75 Million
Q1 2021 May 12, 2021	BUY	$65.91 - $77.79 $28,802 - $33,994	437 Added 1.47%	30,236 $2.35 Million
Q4 2020 Feb 10, 2021	BUY	$47.88 - $66.77 $855,328 - $1.19 Million	17,864 Added 149.68%	29,799 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $497,212 - $648,189	11,935 New	11,935 $581,000

Others Institutions Holding TRMB

# of Institutions

672

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15.1B
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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