Baird Financial Group, Inc. Trimble Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.0 - $63.17 $97,254 - $113,769	1,801 Added 13.39%	15,249 $852,000
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $42,003 - $55,115	-852 Reduced 5.96%	13,448 $865,000
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $87,885 - $115,486	2,153 Added 17.72%	14,300 $760,000
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $87,553 - $99,326	1,781 Added 17.18%	12,147 $654,000
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $96,359 - $111,332	2,103 Added 25.45%	10,366 $548,000
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $393,979 - $509,909	8,263 New	8,263 $433,000
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $2.02 Million - $2.68 Million	-37,259 Reduced 7.97%	430,147 $23.3 Million
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.61 $113,613 - $151,234	2,027 Added 0.44%	467,406 $27.2 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $29.4 Million - $40 Million	461,977 Added 13579.57%	465,379 $33.6 Million
Q4 2021 Feb 09, 2022	SELL	$80.38 - $89.28 $68.3 Million - $75.9 Million	-849,964 Reduced 99.6%	3,402 $297,000
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $1.22 Million - $1.93 Million	42,694 Added 5.27%	853,366 $35.6 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $997,541 - $2.16 Million	-46,789 Reduced 5.46%	810,672 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $1.36 Million - $1.55 Million	-36,698 Reduced 4.1%	857,461 $35.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $13.9 Million - $17.7 Million	-384,450 Reduced 30.07%	894,159 $34.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $1.31 Million - $1.5 Million	33,261 Added 2.67%	1,278,609 $57.7 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $40.78 $1.34 Million - $1.77 Million	43,484 Added 3.62%	1,245,348 $50.3 Million
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $1 Million - $1.44 Million	33,298 Added 2.85%	1,201,864 $39.6 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $312,691 - $425,573	9,648 Added 0.83%	1,168,566 $50.5 Million
Q2 2018 Aug 13, 2018	SELL	$32.53 - $37.34 $494,098 - $567,157	-15,189 Reduced 1.29%	1,158,918 $38.1 Million
Q1 2018 May 14, 2018	SELL	$34.64 - $45.08 $1.06 Million - $1.38 Million	-30,702 Reduced 2.55%	1,174,107 $42.1 Million
Q4 2017 Feb 09, 2018	BUY	$39.79 - $42.89 $7.23 Million - $7.79 Million	181,583 Added 17.75%	1,204,809 $49 Million
Q3 2017 Nov 14, 2017	SELL	$36.18 - $40.14 $1.1 Million - $1.22 Million	-30,439 Reduced 2.89%	1,023,226 $40.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,053,665	1,053,665 $37.6 Million

Others Institutions Holding TRMB

# of Institutions

695

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.2 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.42 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$885 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$871 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$778 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $18.4B
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

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