Charles Schwab Investment Management Inc Trimble Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Trimble Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,056,558 shares of TRMB stock, worth $148 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,056,558

Previous 1,379,604 49.07%

Holding current value

$148 Million

Previous $77.1 Million 65.44%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $62.06 $33.7 Million - $42 Million	676,954 Added 49.07%	2,056,558 $128 Million
Q2 2024 Aug 12, 2024	BUY	$54.0 - $63.17 $216,378 - $253,122	4,007 Added 0.29%	1,379,604 $77.1 Million
Q1 2024 May 08, 2024	BUY	$49.3 - $64.69 $1.55 Million - $2.03 Million	31,341 Added 2.33%	1,375,597 $88.5 Million
Q4 2023 Feb 06, 2024	BUY	$40.82 - $53.64 $1.52 Million - $1.99 Million	37,136 Added 2.84%	1,344,256 $71.5 Million
Q3 2023 Nov 08, 2023	BUY	$49.16 - $55.77 $1.21 Million - $1.38 Million	24,674 Added 1.92%	1,307,120 $70.4 Million
Q2 2023 Aug 09, 2023	BUY	$45.82 - $52.94 $803,682 - $928,567	17,540 Added 1.39%	1,282,446 $67.9 Million
Q1 2023 May 11, 2023	BUY	$47.68 - $61.71 $739,230 - $956,751	15,504 Added 1.24%	1,264,906 $66.3 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $1.19 Million - $1.52 Million	24,467 Added 2.0%	1,249,402 $63.2 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $1.67 Million - $2.21 Million	30,708 Added 2.57%	1,224,935 $66.5 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $326,995 - $435,274	5,834 Added 0.49%	1,194,227 $69.5 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $2.37 Million - $3.24 Million	37,329 Added 3.24%	1,188,393 $85.7 Million
Q4 2021 Feb 11, 2022	BUY	$80.38 - $89.28 $1.93 Million - $2.14 Million	24,015 Added 2.13%	1,151,064 $100 Million
Q3 2021 Nov 16, 2021	SELL	$78.71 - $95.72 $41.6 Million - $50.6 Million	-528,335 Reduced 31.92%	1,127,049 $92.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $2.46 Million - $2.8 Million	33,319 Added 2.05%	1,655,384 $135 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $28.8 Million - $34 Million	436,934 Added 36.87%	1,622,065 $126 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $718,870 - $1 Million	15,014 Added 1.28%	1,185,131 $79.1 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $4.04 Million - $5.26 Million	-96,881 Reduced 7.65%	1,170,117 $57 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $392,975 - $623,845	13,808 Added 1.1%	1,266,998 $54.7 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $486,415 - $1.05 Million	22,815 Added 1.85%	1,253,190 $39.9 Million
Q4 2019 Feb 07, 2020	BUY	$37.19 - $42.31 $502,697 - $571,904	13,517 Added 1.11%	1,230,375 $51.3 Million
Q3 2019 Nov 08, 2019	BUY	$36.17 - $45.94 $1.88 Million - $2.39 Million	51,998 Added 4.46%	1,216,858 $47.2 Million
Q2 2019 Aug 09, 2019	BUY	$39.51 - $45.11 $1.61 Million - $1.83 Million	40,670 Added 3.62%	1,164,860 $52.5 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $40.78 $2.54 Million - $3.35 Million	82,044 Added 7.87%	1,124,190 $45.4 Million
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $1.15 Million - $1.65 Million	38,047 Added 3.79%	1,042,146 $34.3 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $1.82 Million - $2.48 Million	56,298 Added 5.94%	1,004,099 $43.6 Million
Q2 2018 Aug 08, 2018	SELL	$32.53 - $37.34 $4.4 Million - $5.05 Million	-135,183 Reduced 12.48%	947,801 $31.1 Million
Q1 2018 May 07, 2018	BUY	$34.64 - $45.08 $1.36 Million - $1.77 Million	39,191 Added 3.75%	1,082,984 $38.9 Million
Q4 2017 Jan 17, 2018	BUY	$39.79 - $42.89 $1.4 Million - $1.51 Million	35,154 Added 3.49%	1,043,793 $42.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $36.5 Million - $40.5 Million	1,008,639	1,008,639 $39.6 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...

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Charles Schwab Investment Management Inc Trimble Inc. Transaction History