Eagle Ridge Investment Management Trimble Inc. Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$47.68 - $61.71 $6.46 Million - $8.36 Million	-135,398 Reduced 96.44%	4,997 $261,000
Q4 2022 Jan 19, 2023	SELL	$48.54 - $62.0 $71,450 - $91,264	-1,472 Reduced 1.04%	140,395 $0
Q3 2022 Oct 18, 2022	BUY	$54.27 - $71.91 $19,482 - $25,815	359 Added 0.25%	141,867 $7.7 Million
Q2 2022 Jul 19, 2022	BUY	$56.05 - $74.61 $22,980 - $30,590	410 Added 0.29%	141,508 $8.24 Million
Q1 2022 Apr 18, 2022	BUY	$63.54 - $86.68 $276,271 - $376,884	4,348 Added 3.18%	141,098 $10.2 Million
Q4 2021 Jan 19, 2022	SELL	$80.38 - $89.28 $368,944 - $409,795	-4,590 Reduced 3.25%	136,750 $11.9 Million
Q3 2021 Nov 02, 2021	BUY	$78.71 - $95.72 $93,586 - $113,811	1,189 Added 0.85%	141,340 $11.6 Million
Q2 2021 Jul 19, 2021	SELL	$73.84 - $84.12 $212,290 - $241,845	-2,875 Reduced 2.01%	140,151 $11.5 Million
Q1 2021 Apr 19, 2021	SELL	$65.91 - $77.79 $897,101 - $1.06 Million	-13,611 Reduced 8.69%	143,026 $11.1 Million
Q4 2020 Jan 29, 2021	SELL	$47.88 - $66.77 $188,695 - $263,140	-3,941 Reduced 2.45%	156,637 $10.5 Million
Q3 2020 Oct 28, 2020	SELL	$41.66 - $54.31 $20,205 - $26,340	-485 Reduced 0.3%	160,578 $7.82 Million
Q2 2020 Jul 29, 2020	SELL	$28.46 - $45.18 $76,130 - $120,856	-2,675 Reduced 1.63%	161,063 $6.96 Million
Q1 2020 Apr 29, 2020	SELL	$21.32 - $46.13 $148,216 - $320,695	-6,952 Reduced 4.07%	163,738 $5.21 Million
Q4 2019 Feb 05, 2020	SELL	$37.19 - $42.31 $78,061 - $88,808	-2,099 Reduced 1.21%	170,690 $7.12 Million
Q3 2019 Oct 31, 2019	BUY	$36.17 - $45.94 $11,682 - $14,838	323 Added 0.19%	172,789 $6.71 Million
Q2 2019 Aug 01, 2019	SELL	$39.51 - $45.11 $23,982 - $27,381	-607 Reduced 0.35%	172,466 $7.78 Million
Q1 2019 May 07, 2019	SELL	$30.93 - $40.78 $12,341 - $16,271	-399 Reduced 0.23%	173,073 $6.99 Million
Q4 2018 Feb 07, 2019	BUY	$30.16 - $43.24 $90,087 - $129,157	2,987 Added 1.75%	173,472 $5.71 Million
Q3 2018 Nov 09, 2018	SELL	$32.41 - $44.11 $42,132 - $57,343	-1,300 Reduced 0.76%	170,485 $7.41 Million
Q2 2018 Jul 26, 2018	SELL	$32.53 - $37.34 $66,133 - $75,912	-2,033 Reduced 1.17%	171,785 $5.64 Million
Q1 2018 Apr 25, 2018	SELL	$34.64 - $45.08 $147,982 - $192,581	-4,272 Reduced 2.4%	173,818 $6.24 Million
Q4 2017 Jan 26, 2018	SELL	$39.79 - $42.89 $115,510 - $124,509	-2,903 Reduced 1.6%	178,090 $7.24 Million
Q3 2017 Oct 26, 2017	BUY	$36.18 - $40.14 $6.55 Million - $7.27 Million	180,993	180,993 $7.1 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$847 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.9B
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

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