Geneva Capital Management LLC Trimble Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Trimble Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 118,175 shares of TRMB stock, worth $8.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

118,175

Previous 121,377 2.64%

Holding current value

$8.49 Million

Previous $6.79 Million 8.04%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.82 - $62.06 $159,523 - $198,716	-3,202 Reduced 2.64%	118,175 $7.33 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $537,570 - $628,857	-9,955 Reduced 7.58%	121,377 $6.79 Million
Q1 2024 May 03, 2024	SELL	$49.3 - $64.69 $124,630 - $163,536	-2,528 Reduced 1.89%	131,332 $8.45 Million
Q4 2023 Feb 06, 2024	SELL	$40.82 - $53.64 $178,750 - $234,889	-4,379 Reduced 3.17%	133,860 $7.12 Million
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $3.17 Million - $3.59 Million	-64,396 Reduced 31.78%	138,239 $7.45 Million
Q2 2023 Aug 01, 2023	SELL	$45.82 - $52.94 $606,015 - $700,184	-13,226 Reduced 6.13%	202,635 $10.7 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $114,336 - $147,980	2,398 Added 1.12%	215,861 $11.3 Million
Q4 2022 Feb 07, 2023	SELL	$48.54 - $62.0 $1.12 Million - $1.43 Million	-22,984 Reduced 9.72%	213,463 $10.8 Million
Q3 2022 Nov 02, 2022	SELL	$54.27 - $71.91 $264,946 - $351,064	-4,882 Reduced 2.02%	236,447 $12.8 Million
Q2 2022 Aug 02, 2022	SELL	$56.05 - $74.61 $227,338 - $302,618	-4,056 Reduced 1.65%	241,329 $14.1 Million
Q1 2022 May 02, 2022	SELL	$63.54 - $86.68 $791,644 - $1.08 Million	-12,459 Reduced 4.83%	245,385 $17.7 Million
Q4 2021 Feb 02, 2022	SELL	$80.38 - $89.28 $725,107 - $805,394	-9,021 Reduced 3.38%	257,844 $22.5 Million
Q3 2021 Nov 08, 2021	SELL	$78.71 - $95.72 $1.26 Million - $1.54 Million	-16,062 Reduced 5.68%	266,865 $21.9 Million
Q2 2021 Aug 11, 2021	SELL	$73.84 - $84.12 $989,456 - $1.13 Million	-13,400 Reduced 4.52%	282,927 $23.2 Million
Q1 2021 May 03, 2021	SELL	$65.91 - $77.79 $1.07 Million - $1.26 Million	-16,238 Reduced 5.2%	296,327 $23.1 Million
Q4 2020 Feb 02, 2021	SELL	$47.88 - $66.77 $1.88 Million - $2.61 Million	-39,164 Reduced 11.13%	312,565 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $872,277 - $1.14 Million	-20,938 Reduced 5.62%	351,729 $17.1 Million
Q2 2020 Aug 13, 2020	SELL	$28.46 - $45.18 $2.26 Million - $3.59 Million	-79,527 Reduced 17.59%	372,667 $16.1 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $9.64 Million - $20.9 Million	452,194 New	452,194 $14.4 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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Geneva Capital Management LLC Trimble Inc. Transaction History