Barclays PLC Trimble Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Trimble Inc. stock. As of the latest transaction made, Barclays PLC holds 753,431 shares of TRMB stock, worth $56.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

753,431

Previous 743,319 1.36%

Holding current value

$56.9 Million

Previous $46.2 Million 15.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.21 - $75.4 $608,843 - $762,444	10,112 Added 1.36%	753,431 $53.2 Million
Q3 2024 Nov 15, 2024	BUY	$49.82 - $62.06 $1.52 Million - $1.89 Million	30,457 Added 4.27%	743,319 $46.2 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $7.4 Million - $8.65 Million	136,981 Added 23.79%	712,862 $39.9 Million
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $677,184 - $888,581	-13,736 Reduced 2.33%	575,881 $37.1 Million
Q4 2023 Feb 15, 2024	BUY	$40.82 - $53.64 $381,136 - $500,836	9,337 Added 1.61%	589,617 $31.4 Million
Q3 2023 Nov 07, 2023	BUY	$49.16 - $55.77 $8.66 Million - $9.82 Million	176,139 Added 43.58%	580,280 $31.3 Million
Q2 2023 Aug 03, 2023	BUY	$45.82 - $52.94 $515,795 - $595,945	11,257 Added 2.87%	404,141 $21.4 Million
Q1 2023 May 04, 2023	SELL	$47.68 - $61.71 $2.21 Million - $2.86 Million	-46,368 Reduced 10.56%	392,884 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $4.58 Million - $5.85 Million	94,287 Added 27.33%	439,252 $22.2 Million
Q3 2022 Nov 03, 2022	BUY	$54.27 - $71.91 $7.99 Million - $10.6 Million	147,195 Added 74.43%	344,965 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $4.22 Million - $5.62 Million	-75,323 Reduced 27.58%	197,770 $11.5 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $6.73 Million - $9.18 Million	-105,876 Reduced 27.94%	273,093 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $7.29 Million - $8.1 Million	-90,742 Reduced 19.32%	378,969 $33 Million
Q3 2021 Nov 09, 2021	BUY	$78.71 - $95.72 $3.9 Million - $4.74 Million	49,542 Added 11.79%	469,711 $38.6 Million
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $1.27 Million - $1.45 Million	-17,191 Reduced 3.93%	420,169 $34.4 Million
Q1 2021 May 13, 2021	BUY	$65.91 - $77.79 $16.3 Million - $19.3 Million	247,525 Added 130.39%	437,360 $34 Million
Q4 2020 Feb 11, 2021	SELL	$47.88 - $66.77 $844,651 - $1.18 Million	-17,641 Reduced 8.5%	189,835 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $92,860 - $121,056	-2,229 Reduced 1.06%	207,476 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$28.46 - $45.18 $2.29 Million - $3.63 Million	80,424 Added 62.21%	209,705 $9.06 Million
Q1 2020 May 13, 2020	BUY	$21.32 - $46.13 $417,552 - $903,456	19,585 Added 17.85%	129,281 $4.12 Million
Q4 2019 Feb 10, 2020	SELL	$37.19 - $42.31 $185,392 - $210,915	-4,985 Reduced 4.35%	109,696 $4.57 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $713,308 - $905,982	-19,721 Reduced 14.67%	114,681 $4.45 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $90,003 - $102,760	-2,278 Reduced 1.67%	134,402 $6.06 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $331,229 - $436,713	10,709 Added 8.5%	136,680 $5.52 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $3.26 Million - $4.67 Million	-107,992 Reduced 46.16%	125,971 $4.15 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $4.37 Million - $5.95 Million	134,833 Added 136.02%	233,963 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $78,852 - $90,512	2,424 Added 2.51%	99,130 $3.26 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $268,598 - $349,550	7,754 Added 8.72%	96,706 $3.47 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $1.07 Million - $1.15 Million	26,772 Added 43.06%	88,952 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $2.25 Million - $2.5 Million	62,180	62,180 $2.44 Million

Others Institutions Holding TRMB

# of Institutions

737

Shares Held

230M

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 $18.7B
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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