Capital International Investors Trimble Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Trimble Inc. stock. As of the latest transaction made, Capital International Investors holds 6,526 shares of TRMB stock, worth $469,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,526

Previous 1,233,317 99.47%

Holding current value

$469,023

Previous $69 Million 99.41%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $62.06 $61.1 Million - $76.1 Million	-1,226,791 Reduced 99.47%	6,526 $405,000
Q2 2024 Aug 13, 2024	SELL	$54.0 - $63.17 $620 Million - $726 Million	-11,490,667 Reduced 90.31%	1,233,317 $69 Million
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $5.93 Million - $7.79 Million	-120,344 Reduced 0.94%	12,723,984 $819 Million
Q4 2023 Feb 13, 2024	SELL	$40.82 - $53.64 $61.1 Million - $80.3 Million	-1,497,144 Reduced 10.44%	12,844,328 $683 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $32.5 Million - $36.8 Million	660,473 Added 4.83%	14,341,472 $772 Million
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $3.69 Million - $4.27 Million	80,580 Added 0.59%	13,680,999 $724 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $108 Million - $140 Million	-2,273,850 Reduced 14.32%	13,600,419 $713 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $2.09 Million - $2.67 Million	43,052 Added 0.27%	15,874,269 $803 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $6.11 Million - $8.09 Million	-112,494 Reduced 0.71%	15,831,217 $859 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $561,284 - $747,144	10,014 Added 0.06%	15,943,711 $928 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $5.75 Million - $7.85 Million	-90,547 Reduced 0.57%	15,933,697 $1.15 Billion
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $1.81 Million - $2.01 Million	22,462 Added 0.14%	16,024,244 $1.4 Billion
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $176 Million - $214 Million	-2,231,348 Reduced 12.24%	16,001,782 $1.32 Billion
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $191 Million - $218 Million	-2,589,091 Reduced 12.43%	18,233,130 $1.49 Billion
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $93.2 Million - $110 Million	-1,413,371 Reduced 6.36%	20,822,221 $1.62 Billion
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $16.9 Million - $23.5 Million	-352,271 Reduced 1.56%	22,235,592 $1.48 Billion
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $51.2 Million - $66.7 Million	-1,228,815 Reduced 5.16%	22,587,863 $1.1 Billion
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $119 Million - $189 Million	4,181,227 Added 21.29%	23,816,678 $1.03 Billion
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $77.2 Million - $167 Million	3,620,770 Added 22.61%	19,635,451 $625 Million
Q4 2019 Feb 18, 2020	BUY	$37.19 - $42.31 $18.3 Million - $20.8 Million	490,732 Added 3.16%	16,014,681 $668 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $22.8 Million - $29 Million	-631,329 Reduced 3.91%	15,523,949 $602 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $33.7 Million - $38.5 Million	-852,763 Reduced 5.01%	16,155,278 $729 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $57.8 Million - $76.2 Million	1,868,067 Added 12.34%	17,008,041 $687 Million
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $116 Million - $167 Million	3,854,622 Added 34.16%	15,139,974 $498 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $101 Million - $138 Million	3,121,423 Added 38.23%	11,285,352 $490 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $1.05 Million - $1.2 Million	32,140 Added 0.4%	8,163,929 $268 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $924,922 - $1.2 Million	26,701 Added 0.33%	8,131,789 $292 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $1.47 Million - $1.59 Million	37,032 Added 0.46%	8,105,088 $329 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $292 Million - $324 Million	8,068,056	8,068,056 $317 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...

More about TRMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Trimble Inc. Transaction History