Beacon Investment Advisory Services, Inc. Trimble Inc. Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 27,700 shares of TRMB stock, worth $1.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,700

Previous 28,050 1.25%

Holding current value

$1.7 Million

Previous $1.81 Million 14.24%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $18,900 - $22,109	-350 Reduced 1.25%	27,700 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$40.82 - $53.64 $16,328 - $21,456	400 Added 1.45%	28,050 $1.49 Million
Q3 2023 Oct 31, 2023	SELL	$49.16 - $55.77 $29,495 - $33,462	-600 Reduced 2.12%	27,650 $1.49 Million
Q2 2023 Jul 21, 2023	SELL	$45.82 - $52.94 $509,747 - $588,957	-11,125 Reduced 28.25%	28,250 $1.5 Million
Q1 2023 May 04, 2023	BUY	$47.68 - $61.71 $16,688 - $21,598	350 Added 0.9%	39,375 $2.06 Million
Q4 2022 Jan 13, 2023	SELL	$48.54 - $62.0 $291,240 - $372,000	-6,000 Reduced 13.33%	39,025 $0
Q3 2022 Oct 20, 2022	SELL	$54.27 - $71.91 $339,187 - $449,437	-6,250 Reduced 12.19%	45,025 $2.44 Million
Q2 2022 Jul 21, 2022	BUY	$56.05 - $74.61 $9,808 - $13,056	175 Added 0.34%	51,275 $2.99 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $86.68 $103,252 - $140,855	-1,625 Reduced 3.08%	51,100 $3.69 Million
Q4 2021 Feb 04, 2022	SELL	$80.38 - $89.28 $341,615 - $379,440	-4,250 Reduced 7.46%	52,725 $4.6 Million
Q3 2021 Nov 09, 2021	SELL	$78.71 - $95.72 $369,936 - $449,884	-4,700 Reduced 7.62%	56,975 $4.69 Million
Q2 2021 Aug 02, 2021	BUY	$73.84 - $84.12 $3,692 - $4,206	50 Added 0.08%	61,675 $5.05 Million
Q1 2021 May 21, 2021	SELL	$65.91 - $77.79 $4,943 - $5,834	-75 Reduced 0.12%	61,625 $4.79 Million
Q4 2020 Feb 08, 2021	SELL	$47.88 - $66.77 $215,460 - $300,465	-4,500 Reduced 6.8%	61,700 $4.12 Million
Q3 2020 Oct 29, 2020	SELL	$41.66 - $54.31 $22,912 - $29,870	-550 Reduced 0.82%	66,200 $3.22 Million
Q2 2020 Jul 28, 2020	SELL	$28.46 - $45.18 $158,806 - $252,104	-5,580 Reduced 7.71%	66,750 $2.88 Million
Q1 2020 May 05, 2020	SELL	$21.32 - $46.13 $899,704 - $1.95 Million	-42,200 Reduced 36.85%	72,330 $2.3 Million
Q4 2019 Jan 31, 2020	BUY	$37.19 - $42.31 $4.26 Million - $4.85 Million	114,530 New	114,530 $4.78 Million

Others Institutions Holding TRMB

# of Institutions

679

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15.2B
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 Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.

Account

Beacon Investment Advisory Services, Inc. Trimble Inc. Transaction History