Mission Wealth Management, LP Trimble Inc. Transaction History

Mission Wealth Management, LP

$4.95 Billion
Q3 2025

A detailed history of Mission Wealth Management, LP transactions in Trimble Inc. stock. As of the latest transaction made, Mission Wealth Management, LP holds 15,505 shares of TRMB stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,505

Previous 15,845 2.15%

Holding current value

$1.2 Million

Previous $1.2 Million 5.15%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$76.46 - $85.24 $25,996 - $28,981	-340 Reduced 2.15%	15,505 $1.27 Million
Q2 2025 Aug 05, 2025	SELL	$55.12 - $75.98 $36,048 - $49,690	-654 Reduced 3.96%	15,845 $1.2 Million
Q1 2025 Apr 17, 2025	BUY	$65.52 - $77.49 $35,118 - $41,534	536 Added 3.36%	16,499 $1.08 Million
Q4 2024 Feb 06, 2025	SELL	$60.21 - $75.4 $138,904 - $173,947	-2,307 Reduced 12.63%	15,963 $1.13 Million
Q3 2024 Oct 31, 2024	SELL	$49.82 - $62.06 $51,912 - $64,666	-1,042 Reduced 5.4%	18,270 $1.13 Million

Q2 2024 Aug 02, 2024	BUY	$54.0 - $63.17 $1,782 - $2,084	33 Added 0.17%	19,312 $1.08 Million
Q1 2024 Apr 30, 2024	SELL	$49.3 - $64.69 $49,201 - $64,560	-998 Reduced 4.92%	19,279 $1.24 Million
Q4 2023 Feb 05, 2024	BUY	$40.82 - $53.64 $46,738 - $61,417	1,145 Added 5.98%	20,277 $1.08 Million
Q3 2023 Oct 23, 2023	SELL	$49.16 - $55.77 $5,456 - $6,190	-111 Reduced 0.58%	19,132 $1.03 Million
Q2 2023 Aug 04, 2023	BUY	$45.82 - $52.94 $320 - $370	7 Added 0.04%	19,243 $1.02 Million
Q1 2023 Apr 07, 2023	BUY	$47.68 - $61.71 $19,167 - $24,807	402 Added 2.13%	19,236 $1.01 Million
Q4 2022 Feb 02, 2023	BUY	$48.54 - $62.0 $20,144 - $25,730	415 Added 2.25%	18,834 $952,000
Q3 2022 Oct 12, 2022	BUY	$54.27 - $71.91 $20,188 - $26,750	372 Added 2.06%	18,419 $1 Million
Q2 2022 Jul 27, 2022	BUY	$56.05 - $74.61 $154,137 - $205,177	2,750 Added 17.98%	18,047 $1.05 Million
Q1 2022 Apr 25, 2022	BUY	$63.54 - $86.68 $138,580 - $189,049	2,181 Added 16.63%	15,297 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$80.38 - $89.28 $2,572 - $2,856	-32 Reduced 0.24%	13,116 $1.14 Million
Q3 2021 Nov 05, 2021	BUY	$78.71 - $95.72 $346,638 - $421,550	4,404 Added 50.37%	13,148 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$73.84 - $84.12 $8,860 - $10,094	-120 Reduced 1.35%	8,744 $716,000
Q1 2021 May 10, 2021	BUY	$65.91 - $77.79 $45,741 - $53,986	694 Added 8.49%	8,864 $690,000
Q4 2020 Jan 19, 2021	BUY	$47.88 - $66.77 $164,324 - $229,154	3,432 Added 72.44%	8,170 $546,000
Q3 2020 Oct 16, 2020	BUY	$41.66 - $54.31 $3,832 - $4,996	92 Added 1.98%	4,738 $231,000
Q2 2020 Aug 03, 2020	BUY	$28.46 - $45.18 $132,225 - $209,906	4,646 New	4,646 $201,000

Others Institutions Holding TRMB

# of Institutions

841

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...

More about TRMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Trimble Inc. Transaction History