Wellington Management Group LLP Trimble Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Trimble Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 16,888 shares of TRMB stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,888

Previous 16,337 3.37%

Holding current value

$1.23 Million

Previous $913,000 14.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $27,450 - $34,195	551 Added 3.37%	16,888 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $63.17 $74,304 - $86,921	1,376 Added 9.2%	16,337 $913,000
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $737,577 - $967,827	14,961 New	14,961 $962,000
Q4 2023 Feb 12, 2024	BUY	$40.82 - $53.64 $530,619 - $697,266	12,999 New	12,999 $691,000
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $20.1 Million - $22.8 Million	408,315 Added 2399.74%	425,330 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $151,114 - $174,596	-3,298 Reduced 16.24%	17,015 $900,000
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $747,908 - $967,983	15,686 Added 339.01%	20,313 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $79,265 - $101,246	-1,633 Reduced 26.09%	4,627 $233,000
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $107,997 - $143,100	-1,990 Reduced 24.12%	6,260 $339,000
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $39,459 - $52,525	704 Added 9.33%	8,250 $481,000
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $14.1 Million - $19.2 Million	-221,553 Reduced 96.71%	7,546 $544,000
Q4 2021 Feb 11, 2022	BUY	$80.38 - $89.28 $2.27 Million - $2.52 Million	28,242 Added 14.06%	229,099 $20 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $1.56 Million - $1.89 Million	19,777 Added 10.92%	200,857 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $1.45 Million - $1.66 Million	19,703 Added 12.21%	181,080 $14.8 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $3.89 Million - $4.59 Million	-58,993 Reduced 26.77%	161,377 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $1.29 Million - $1.8 Million	-27,003 Reduced 10.92%	220,370 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $969,594 - $1.26 Million	23,274 Added 10.39%	247,373 $12 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $127,386 - $202,225	-4,476 Reduced 1.96%	224,099 $9.68 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $1.36 Million - $2.94 Million	-63,705 Reduced 21.8%	228,575 $7.28 Million
Q4 2019 Feb 11, 2020	BUY	$37.19 - $42.31 $10.9 Million - $12.4 Million	292,280 New	292,280 $12.2 Million

Others Institutions Holding TRMB

# of Institutions

669

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 $18.1B
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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Wellington Management Group LLP Trimble Inc. Transaction History