Xponance, Inc. Trimble Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Xponance, Inc. holds 35,400 shares of TRMB stock, worth $2.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,400

Previous 35,067 0.95%

Holding current value

$2.56 Million

Previous $1.96 Million 12.04%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $62.06 $16,590 - $20,665	333 Added 0.95%	35,400 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $3,294 - $3,853	-61 Reduced 0.17%	35,067 $1.96 Million
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $83,957 - $110,167	1,703 Added 5.09%	35,128 $2.26 Million
Q4 2023 Jan 31, 2024	SELL	$40.82 - $53.64 $98,743 - $129,755	-2,419 Reduced 6.75%	33,425 $1.78 Million
Q3 2023 Oct 23, 2023	BUY	$49.16 - $55.77 $66,267 - $75,177	1,348 Added 3.91%	35,844 $1.93 Million
Q2 2023 Jul 13, 2023	SELL	$45.82 - $52.94 $15,853 - $18,317	-346 Reduced 0.99%	34,496 $1.83 Million
Q1 2023 Apr 17, 2023	BUY	$47.68 - $61.71 $57,502 - $74,422	1,206 Added 3.59%	34,842 $1.83 Million
Q4 2022 Jan 23, 2023	BUY	$48.54 - $62.0 $315,315 - $402,752	6,496 Added 23.94%	33,636 $0
Q3 2022 Oct 24, 2022	BUY	$54.27 - $71.91 $193,526 - $256,431	3,566 Added 15.13%	27,140 $1.47 Million
Q2 2022 Aug 02, 2022	BUY	$56.05 - $74.61 $320,774 - $426,993	5,723 Added 32.06%	23,574 $1.37 Million
Q1 2022 Apr 20, 2022	BUY	$63.54 - $86.68 $98,232 - $134,007	1,546 Added 9.48%	17,851 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$80.38 - $89.28 $284,705 - $316,229	3,542 Added 27.75%	16,305 $1.42 Million
Q3 2021 Nov 05, 2021	SELL	$78.71 - $95.72 $99,017 - $120,415	-1,258 Reduced 8.97%	12,763 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$73.84 - $84.12 $245,001 - $279,110	3,318 Added 31.0%	14,021 $1.15 Million
Q1 2021 May 10, 2021	SELL	$65.91 - $77.79 $1.03 Million - $1.21 Million	-15,590 Reduced 59.29%	10,703 $833,000
Q4 2020 Feb 11, 2021	SELL	$47.88 - $66.77 $3,112 - $4,340	-65 Reduced 0.25%	26,293 $1.76 Million
Q3 2020 Oct 26, 2020	BUY	$41.66 - $54.31 $158,308 - $206,378	3,800 Added 16.85%	26,358 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $642,000 - $1.02 Million	22,558 New	22,558 $974,000

Others Institutions Holding TRMB

# of Institutions

670

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 $17.9B
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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