Argent Trust CO Trimble Inc. Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Trimble Inc. stock. As of the latest transaction made, Argent Trust CO holds 5,336 shares of TRMB stock, worth $310,715. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,336

Previous 5,336 -0.0%

Holding current value

$310,715

Previous $331,000 13.9%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $62.06 $47,229 - $58,832	-948 Reduced 15.09%	5,336 $331,000
Q2 2024 Aug 12, 2024	BUY	$54.0 - $63.17 $167,400 - $195,827	3,100 Added 97.36%	6,284 $351,000
Q1 2024 May 10, 2024	SELL	$49.3 - $64.69 $101,558 - $133,261	-2,060 Reduced 39.28%	3,184 $204,000
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $10,813 - $12,493	236 Added 4.71%	5,244 $277,000
Q3 2022 Nov 10, 2022	BUY	$54.27 - $71.91 $3,419 - $4,530	63 Added 1.27%	5,008 $271,000
Q2 2022 Aug 11, 2022	BUY	$56.05 - $74.61 $3,082 - $4,103	55 Added 1.12%	4,945 $288,000
Q4 2021 Feb 09, 2022	SELL	$80.38 - $89.28 $48,228 - $53,568	-600 Reduced 10.93%	4,890 $427,000
Q2 2021 Aug 09, 2021	SELL	$73.84 - $84.12 $79,747 - $90,849	-1,080 Reduced 16.44%	5,490 $450,000
Q1 2020 May 11, 2020	SELL	$21.32 - $46.13 $16,842 - $36,442	-790 Reduced 10.73%	6,570 $210,000
Q4 2019 Feb 11, 2020	SELL	$37.19 - $42.31 $9,780 - $11,127	-263 Reduced 3.45%	7,360 $307,000
Q3 2019 Nov 12, 2019	SELL	$36.17 - $45.94 $11,104 - $14,103	-307 Reduced 3.87%	7,623 $296,000
Q2 2019 Aug 13, 2019	SELL	$39.51 - $45.11 $11,062 - $12,630	-280 Reduced 3.41%	7,930 $358,000
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $8,660 - $11,418	280 Added 3.53%	8,210 $331,000
Q4 2018 Feb 06, 2019	SELL	$30.16 - $43.24 $7,600 - $10,896	-252 Reduced 3.08%	7,930 $261,000
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $43,818 - $59,636	1,352 Added 19.8%	8,182 $353,000
Q2 2018 Apr 15, 2019	BUY	$32.53 - $37.34 $9,759 - $11,202	300 Added 4.59%	6,830 $223,000
Q2 2018 Aug 15, 2018	BUY	$32.53 - $37.34 $212,420 - $243,830	6,530 New	6,530 $214,000

Others Institutions Holding TRMB

# of Institutions

743

Shares Held

232M

Call Options Held

706K

Put Options Held

1.19M

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $14.4B
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...

More about TRMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account