American Century Companies Inc Trimble Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Trimble Inc. stock. As of the latest transaction made, American Century Companies Inc holds 13,061 shares of TRMB stock, worth $938,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,061

Previous 16,067 18.71%

Holding current value

$938,694

Previous $898,000 9.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.82 - $62.06 $149,758 - $186,552	-3,006 Reduced 18.71%	13,061 $810,000
Q2 2024 Aug 07, 2024	BUY	$54.0 - $63.17 $189,378 - $221,537	3,507 Added 27.92%	16,067 $898,000
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $125,419 - $164,571	-2,544 Reduced 16.84%	12,560 $808,000
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $616,545 - $810,178	15,104 New	15,104 $803,000
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $421,546 - $478,227	8,575 Added 100.49%	17,108 $921,000
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $549 - $635	-12 Reduced 0.14%	8,533 $451,000
Q1 2023 May 11, 2023	BUY	$47.68 - $61.71 $11,252 - $14,563	236 Added 2.84%	8,545 $447,000
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $1,650 - $2,108	-34 Reduced 0.41%	8,309 $420,000
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $7,380 - $9,779	-136 Reduced 1.6%	8,343 $453,000
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $101,282 - $134,820	1,807 Added 27.08%	8,479 $494,000
Q1 2022 May 11, 2022	BUY	$63.54 - $86.68 $48,290 - $65,876	760 Added 12.86%	6,672 $481,000
Q4 2021 Feb 07, 2022	BUY	$80.38 - $89.28 $80,138 - $89,012	997 Added 20.28%	5,912 $515,000
Q3 2021 Nov 10, 2021	BUY	$78.71 - $95.72 $53,995 - $65,663	686 Added 16.22%	4,915 $404,000
Q2 2021 Aug 05, 2021	BUY	$73.84 - $84.12 $96,730 - $110,197	1,310 Added 44.88%	4,229 $346,000
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $192,391 - $227,069	2,919 New	2,919 $227,000
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $9.31 Million - $13 Million	-194,490 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $6.46 Million - $8.42 Million	-154,975 Reduced 44.35%	194,490 $9.47 Million
Q2 2020 Aug 13, 2020	BUY	$28.46 - $45.18 $624,042 - $990,661	21,927 Added 6.69%	349,465 $15.1 Million
Q1 2020 May 14, 2020	BUY	$21.32 - $46.13 $6.98 Million - $15.1 Million	327,538 New	327,538 $10.4 Million
Q2 2018 Aug 08, 2018	SELL	$32.53 - $37.34 $48.2 Million - $55.3 Million	-1,482,273 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$34.64 - $45.08 $2.97 Million - $3.86 Million	85,648 Added 6.13%	1,482,273 $53.2 Million
Q4 2017 Feb 02, 2018	SELL	$39.79 - $42.89 $997,097 - $1.07 Million	-25,059 Reduced 1.76%	1,396,625 $56.8 Million
Q3 2017 Nov 01, 2017	BUY	$36.18 - $40.14 $51.4 Million - $57.1 Million	1,421,684	1,421,684 $55.8 Million

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 $17.8B
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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American Century Companies Inc Trimble Inc. Transaction History