Covestor LTD Trimble Inc. Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Trimble Inc. stock. As of the latest transaction made, Covestor LTD holds 948 shares of TRMB stock, worth $73,526. This represents 0.04% of its overall portfolio holdings.

Number of Shares

948

Previous 1,384 31.5%

Holding current value

$73,526

Previous $105,000 26.67%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$76.46 - $85.24 $33,336 - $37,164	-436 Reduced 31.5%	948 $77,000
Q2 2025 Aug 11, 2025	BUY	$55.12 - $75.98 $9,646 - $13,296	175 Added 14.47%	1,384 $105,000
Q1 2025 May 12, 2025	SELL	$65.52 - $77.49 $4,127 - $4,881	-63 Reduced 4.95%	1,209 $79,000
Q4 2024 Feb 13, 2025	BUY	$60.21 - $75.4 $62,919 - $78,793	1,045 Added 460.35%	1,272 $90,000
Q3 2024 Nov 01, 2024	BUY	$49.82 - $62.06 $448 - $558	9 Added 4.13%	227 $14,000

Q2 2024 Aug 09, 2024	SELL	$54.0 - $63.17 $108 - $126	-2 Reduced 0.91%	218 $12,000
Q1 2024 May 10, 2024	BUY	$49.3 - $64.69 $443 - $582	9 Added 4.27%	220 $14,000
Q4 2023 Feb 09, 2024	SELL	$40.82 - $53.64 $122 - $160	-3 Reduced 1.4%	211 $11,000
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $245 - $278	-5 Reduced 2.28%	214 $12,000
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $458 - $529	-10 Reduced 4.37%	219 $12,000
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $476 - $617	10 Added 4.57%	229 $12,000
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $1,067 - $1,364	-22 Reduced 9.13%	219 $11,000
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $18,071 - $23,946	-333 Reduced 58.01%	241 $13,000
Q2 2022 Aug 10, 2022	BUY	$56.05 - $74.61 $19,393 - $25,815	346 Added 151.75%	574 $33,000
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $3,939 - $5,374	62 Added 37.35%	228 $16,000
Q4 2021 Feb 10, 2022	BUY	$80.38 - $89.28 $13,343 - $14,820	166 New	166 $15,000

Others Institutions Holding TRMB

# of Institutions

840

Shares Held

233M

Call Options Held

325K

Put Options Held

177K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $19.2B
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...

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