Pathstone Family Office, LLC Trimble Inc. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,620 shares of TRMB stock, worth $819,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,620
Previous 7,267 59.9%
Holding current value
$819,674
Previous $384,000 62.76%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$49.16 - $55.77 $213,993 - $242,766
4,353 Added 59.9%
11,620 $625,000
Q2 2023

Jan 12, 2024
SELL
$45.82 - $52.94 $199,454 - $230,447
-4,353 Reduced 37.46%
7,267 $384,000
Q2 2023

Aug 14, 2023
BUY
$45.82 - $52.94 $42,658 - $49,287
931 Added 14.69%
7,267 $384,000
Q1 2023

May 15, 2023
SELL
$47.68 - $61.71 $236,540 - $306,143
-4,961 Reduced 43.91%
6,336 $332,000
Q4 2022

Oct 23, 2023
BUY
$48.54 - $62.0 $282,357 - $360,654
5,817 Added 106.15%
11,297 $571,000
Q4 2022

Feb 13, 2023
BUY
$48.54 - $62.0 $235,613 - $300,948
4,854 Added 75.34%
11,297 $571,000
Q3 2022

Oct 23, 2023
SELL
$54.27 - $71.91 $208,505 - $276,278
-3,842 Reduced 41.21%
5,480 $297,000
Q3 2022

Nov 14, 2022
SELL
$54.27 - $71.91 $240,253 - $318,345
-4,427 Reduced 40.73%
6,443 $371,000
Q2 2022

Oct 23, 2023
BUY
$56.05 - $74.61 $115,182 - $153,323
2,055 Added 28.28%
9,322 $542,000
Q2 2022

Aug 15, 2022
BUY
$56.05 - $74.61 $50,052 - $66,626
893 Added 8.95%
10,870 $633,000
Q1 2022

May 16, 2022
BUY
$63.54 - $86.68 $73,515 - $100,288
1,157 Added 13.12%
9,977 $746,000
Q4 2021

Feb 14, 2022
SELL
$80.38 - $89.28 $37,537 - $41,693
-467 Reduced 5.03%
8,820 $769,000
Q3 2021

Nov 16, 2021
BUY
$78.71 - $95.72 $215,193 - $261,698
2,734 Added 41.72%
9,287 $764,000
Q2 2021

Aug 31, 2021
BUY
$73.84 - $84.12 $172,637 - $196,672
2,338 Added 55.47%
6,553 $537,000
Q1 2021

May 14, 2021
BUY
$65.91 - $77.79 $251,578 - $296,924
3,817 Added 959.05%
4,215 $328,000
Q4 2020

Feb 16, 2021
BUY
$47.88 - $66.77 $17,955 - $25,038
375 Added 1630.43%
398 $27,000
Q2 2020

Aug 14, 2020
SELL
$28.46 - $45.18 $5,692 - $9,036
-200 Reduced 89.69%
23 $1,000
Q1 2020

Jun 11, 2020
BUY
$21.32 - $46.13 $4,264 - $9,226
200 Added 869.57%
223 $7,000
Q1 2020

May 07, 2020
BUY
$21.32 - $46.13 $490 - $1,060
23 New
23 $732,000
Q2 2019

Aug 14, 2019
SELL
$39.51 - $45.11 $9,205 - $10,510
-233 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$30.16 - $43.24 $7,027 - $10,074
233 New
233 $8,000

Others Institutions Holding TRMB

# of Institutions
739
Shares Held
230M
Call Options Held
706K
Put Options Held
1.19M
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $17.5B
  • 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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