Private Capital Group, LLC Trimble Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 712 shares of TRMB stock, worth $50,324. This represents 0.03% of its overall portfolio holdings.

Number of Shares

712

Previous 654 8.87%

Holding current value

$50,324

Previous $47,000 10.64%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$56.05 - $74.61 $3,250 - $4,327	58 Added 8.87%	712 $42,000
Q1 2022 Apr 21, 2022	BUY	$63.54 - $86.68 $63 - $86	1 Added 0.15%	654 $47,000
Q4 2021 Jan 24, 2022	BUY	$80.38 - $89.28 $803 - $892	10 Added 1.56%	653 $57,000
Q3 2021 Oct 13, 2021	SELL	$78.71 - $95.72 $18,969 - $23,068	-241 Reduced 27.26%	643 $53,000
Q2 2021 Jul 26, 2021	SELL	$73.84 - $84.12 $26,582 - $30,283	-360 Reduced 28.94%	884 $72,000
Q1 2021 Apr 12, 2021	SELL	$65.91 - $77.79 $1,384 - $1,633	-21 Reduced 1.66%	1,244 $97,000
Q4 2020 Jan 26, 2021	SELL	$47.88 - $66.77 $6,942 - $9,681	-145 Reduced 10.28%	1,265 $85,000
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $2,666 - $3,475	-64 Reduced 4.34%	1,410 $69,000
Q2 2020 Aug 13, 2020	SELL	$28.46 - $45.18 $19,039 - $30,225	-669 Reduced 31.22%	1,474 $64,000
Q1 2020 May 07, 2020	SELL	$21.32 - $46.13 $127 - $276	-6 Reduced 0.28%	2,143 $68,000
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $1,896 - $2,157	-51 Reduced 2.32%	2,149 $89,000
Q3 2019 Nov 13, 2019	BUY	$36.17 - $45.94 $2,242 - $2,848	62 Added 2.9%	2,200 $85,000
Q2 2019 Aug 15, 2019	BUY	$39.51 - $45.11 $1,461 - $1,669	37 Added 1.76%	2,138 $70,000
Q1 2019 Apr 26, 2019	SELL	$30.93 - $40.78 $1,175 - $1,549	-38 Reduced 1.78%	2,101 $85,000
Q4 2018 Jan 28, 2019	BUY	$30.16 - $43.24 $1,327 - $1,902	44 Added 2.1%	2,139 $70,000
Q3 2018 Oct 31, 2018	SELL	$32.41 - $44.11 $1,393 - $1,896	-43 Reduced 2.01%	2,095 $91,000
Q2 2018 Aug 09, 2018	BUY	$32.53 - $37.34 $21,534 - $24,719	662 Added 44.85%	2,138 $70,000
Q1 2018 May 16, 2018	BUY	$34.64 - $45.08 $8,105 - $10,548	234 Added 18.84%	1,476 $53,000
Q4 2017 May 18, 2018	BUY	$39.79 - $42.89 $30,399 - $32,767	764 Added 159.83%	1,242 $50,000
Q4 2017 Mar 07, 2018	BUY	$39.79 - $42.89 $19,019 - $20,501	478	478 $20,000

Others Institutions Holding TRMB

# of Institutions

738

Shares Held

230M

Call Options Held

706K

Put Options Held

1.19M

View Full List

About TRIMBLE INC.

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...

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Private Capital Group, LLC Trimble Inc. Transaction History