Wilkins Investment Counsel Inc Trimble Inc. Transaction History

Wilkins Investment Counsel Inc

$663 Million
Q2 2024

A detailed history of Wilkins Investment Counsel Inc transactions in Trimble Inc. stock. As of the latest transaction made, Wilkins Investment Counsel Inc holds 97,450 shares of TRMB stock, worth $6.05 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

97,450

Previous 96,050 1.46%

Holding current value

$6.05 Million

Previous $6.18 Million 11.84%

% of portfolio

0.82%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$54.0 - $63.17 $75,600 - $88,438	1,400 Added 1.46%	97,450 $5.45 Million
Q1 2024 May 09, 2024	BUY	$49.3 - $64.69 $838,839 - $1.1 Million	17,015 Added 21.53%	96,050 $6.18 Million
Q4 2023 Feb 12, 2024	SELL	$40.82 - $53.64 $179,199 - $235,479	-4,390 Reduced 5.26%	79,035 $4.2 Million
Q3 2023 Nov 09, 2023	SELL	$49.16 - $55.77 $1.24 Million - $1.41 Million	-25,300 Reduced 23.27%	83,425 $4.49 Million
Q2 2023 Aug 07, 2023	SELL	$45.82 - $52.94 $64,148 - $74,116	-1,400 Reduced 1.27%	108,725 $5.76 Million
Q1 2023 May 08, 2023	SELL	$47.68 - $61.71 $474,654 - $614,323	-9,955 Reduced 8.29%	110,125 $5.77 Million
Q4 2022 Feb 07, 2023	SELL	$48.54 - $62.0 $16,989 - $21,700	-350 Reduced 0.29%	120,080 $6.07 Million
Q3 2022 Nov 08, 2022	SELL	$54.27 - $71.91 $8,140 - $10,786	-150 Reduced 0.12%	120,430 $6.54 Million
Q2 2022 Aug 08, 2022	SELL	$56.05 - $74.61 $89,680 - $119,376	-1,600 Reduced 1.31%	120,580 $7.02 Million
Q1 2022 May 10, 2022	SELL	$63.54 - $86.68 $378,063 - $515,746	-5,950 Reduced 4.64%	122,180 $8.81 Million
Q4 2021 Feb 10, 2022	SELL	$80.38 - $89.28 $381,805 - $424,080	-4,750 Reduced 3.57%	128,130 $11.2 Million
Q3 2021 Nov 09, 2021	SELL	$78.71 - $95.72 $1.12 Million - $1.36 Million	-14,190 Reduced 9.65%	132,880 $10.9 Million
Q2 2021 Jul 30, 2021	SELL	$73.84 - $84.12 $457,808 - $521,544	-6,200 Reduced 4.05%	147,070 $12 Million
Q1 2021 May 10, 2021	SELL	$65.91 - $77.79 $959,320 - $1.13 Million	-14,555 Reduced 8.67%	153,270 $11.9 Million
Q4 2020 Feb 09, 2021	SELL	$47.88 - $66.77 $209,475 - $292,118	-4,375 Reduced 2.54%	167,825 $11.2 Million
Q3 2020 Nov 10, 2020	SELL	$41.66 - $54.31 $189,552 - $247,110	-4,550 Reduced 2.57%	172,200 $8.39 Million
Q2 2020 Aug 10, 2020	SELL	$28.46 - $45.18 $170,048 - $269,950	-5,975 Reduced 3.27%	176,750 $7.63 Million
Q1 2020 May 11, 2020	BUY	$21.32 - $46.13 $173,758 - $375,959	8,150 Added 4.67%	182,725 $5.82 Million
Q4 2019 Feb 10, 2020	SELL	$37.19 - $42.31 $70,661 - $80,389	-1,900 Reduced 1.08%	174,575 $7.28 Million
Q3 2019 Nov 08, 2019	BUY	$36.17 - $45.94 $271,275 - $344,550	7,500 Added 4.44%	176,475 $6.85 Million
Q2 2019 Aug 09, 2019	SELL	$39.51 - $45.11 $7,902 - $9,022	-200 Reduced 0.12%	168,975 $7.62 Million
Q1 2019 May 10, 2019	SELL	$30.93 - $40.78 $52,581 - $69,326	-1,700 Reduced 0.99%	169,175 $6.84 Million
Q4 2018 Feb 11, 2019	BUY	$30.16 - $43.24 $3,016 - $4,324	100 Added 0.06%	170,875 $5.62 Million
Q3 2018 Nov 09, 2018	SELL	$32.41 - $44.11 $40,512 - $55,137	-1,250 Reduced 0.73%	170,775 $7.42 Million
Q2 2018 Aug 09, 2018	BUY	$32.53 - $37.34 $95,963 - $110,153	2,950 Added 1.74%	172,025 $5.65 Million
Q1 2018 May 09, 2018	SELL	$34.64 - $45.08 $183,592 - $238,924	-5,300 Reduced 3.04%	169,075 $6.07 Million
Q4 2017 Feb 09, 2018	SELL	$39.79 - $42.89 $163,139 - $175,849	-4,100 Reduced 2.3%	174,375 $7.09 Million
Q3 2017 Nov 13, 2017	SELL	$36.18 - $40.14 $25,326 - $28,098	-700 Reduced 0.39%	178,475 $7.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	179,175	179,175 $6.39 Million

Others Institutions Holding TRMB

# of Institutions

671

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 $15.4B
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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Wilkins Investment Counsel Inc Trimble Inc. Transaction History