M&T Bank Corp Trimble Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Trimble Inc. stock. As of the latest transaction made, M&T Bank Corp holds 9,999 shares of TRMB stock, worth $718,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,999

Previous 9,999 -0.0%

Holding current value

$718,628

Previous $620,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$49.82 - $62.06 $7,473 - $9,309	-150 Reduced 1.48%	9,999 $620,000
Q2 2024 Jul 31, 2024	SELL	$54.0 - $63.17 $13,824 - $16,171	-256 Reduced 2.46%	10,149 $567,000
Q1 2024 May 07, 2024	SELL	$49.3 - $64.69 $26,079 - $34,221	-529 Reduced 4.84%	10,405 $669,000
Q4 2023 Feb 06, 2024	SELL	$40.82 - $53.64 $52,494 - $68,981	-1,286 Reduced 10.52%	10,934 $581,000
Q3 2023 Nov 02, 2023	BUY	$49.16 - $55.77 $12,240 - $13,886	249 Added 2.08%	12,220 $658,000
Q2 2023 Aug 09, 2023	SELL	$45.82 - $52.94 $29,966 - $34,622	-654 Reduced 5.18%	11,971 $633,000
Q1 2023 May 11, 2023	SELL	$47.68 - $61.71 $222,808 - $288,370	-4,673 Reduced 27.01%	12,625 $661,000
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $586,071 - $748,588	12,074 Added 63.8%	31,000 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $665,095 - $849,524	-13,702 Reduced 44.2%	17,298 $874,000
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $35,492 - $47,029	654 Added 3.58%	18,926 $956,000
Q2 2022 Aug 05, 2022	BUY	$56.05 - $74.61 $197,408 - $262,776	3,522 Added 23.88%	18,272 $986,000
Q1 2022 May 09, 2022	BUY	$63.54 - $86.68 $29,355 - $40,046	462 Added 3.23%	14,750 $1.06 Million
Q4 2021 Feb 07, 2022	SELL	$80.38 - $89.28 $18,889 - $20,980	-235 Reduced 1.62%	14,288 $1.25 Million
Q3 2021 Oct 28, 2021	BUY	$78.71 - $95.72 $157 - $191	2 Added 0.01%	14,523 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $10,854 - $12,365	-147 Reduced 1.0%	14,521 $1.19 Million
Q1 2021 May 06, 2021	SELL	$65.91 - $77.79 $52,925 - $62,465	-803 Reduced 5.19%	14,668 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $8,235 - $11,484	-172 Reduced 1.1%	15,471 $1.03 Million
Q3 2020 Nov 06, 2020	SELL	$41.66 - $54.31 $55,657 - $72,558	-1,336 Reduced 7.87%	15,643 $762,000
Q2 2020 Jul 29, 2020	SELL	$28.46 - $45.18 $44,397 - $70,480	-1,560 Reduced 8.41%	16,979 $732,000
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $36,180 - $78,282	-1,697 Reduced 8.39%	18,539 $589,000
Q4 2019 Feb 07, 2020	SELL	$37.19 - $42.31 $4,574 - $5,204	-123 Reduced 0.6%	20,236 $844,000
Q3 2019 Nov 12, 2019	BUY	$36.17 - $45.94 $67,059 - $85,172	1,854 Added 10.02%	20,359 $791,000
Q2 2019 Aug 12, 2019	SELL	$39.51 - $45.11 $163,531 - $186,710	-4,139 Reduced 18.28%	18,505 $834,000
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $24,249 - $31,971	-784 Reduced 3.35%	22,644 $914,000
Q4 2018 Feb 01, 2019	SELL	$30.16 - $43.24 $7,932 - $11,372	-263 Reduced 1.11%	23,428 $771,000
Q3 2018 Nov 09, 2018	BUY	$32.41 - $44.11 $23,270 - $31,670	718 Added 3.13%	23,691 $1.03 Million
Q2 2018 Aug 10, 2018	BUY	$32.53 - $37.34 $28,040 - $32,187	862 Added 3.9%	22,973 $755,000
Q1 2018 May 04, 2018	SELL	$34.64 - $45.08 $103,435 - $134,608	-2,986 Reduced 11.9%	22,111 $794,000
Q4 2017 Feb 06, 2018	BUY	$39.79 - $42.89 $98,002 - $105,638	2,463 Added 10.88%	25,097 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $23,263 - $25,810	643 Added 2.92%	22,634 $888,000
Q2 2017 Aug 11, 2017	BUY	N/A	21,991	21,991 $784,000

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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