A detailed history of Pro Share Advisors LLC transactions in Trimble Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 46,976 shares of TRMB stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,976
Previous 47,699 1.52%
Holding current value
$3.4 Million
Previous $2.67 Million 9.3%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$49.82 - $62.06 $36,019 - $44,869
-723 Reduced 1.52%
46,976 $2.92 Million
Q2 2024

Aug 13, 2024

BUY
$54.0 - $63.17 $118,854 - $139,037
2,201 Added 4.84%
47,699 $2.67 Million
Q1 2024

May 08, 2024

SELL
$49.3 - $64.69 $77,253 - $101,369
-1,567 Reduced 3.33%
45,498 $2.93 Million
Q4 2023

Feb 14, 2024

SELL
$40.82 - $53.64 $112,622 - $147,992
-2,759 Reduced 5.54%
47,065 $2.5 Million
Q3 2023

Nov 13, 2023

SELL
$49.16 - $55.77 $77,672 - $88,116
-1,580 Reduced 3.07%
49,824 $2.68 Million
Q2 2023

Aug 10, 2023

BUY
$45.82 - $52.94 $103,461 - $119,538
2,258 Added 4.59%
51,404 $2.72 Million
Q1 2023

May 11, 2023

BUY
$47.68 - $61.71 $702,850 - $909,667
14,741 Added 42.85%
49,146 $2.58 Million
Q4 2022

Feb 02, 2023

BUY
$48.54 - $62.0 $9,902 - $12,648
204 Added 0.6%
34,405 $1.74 Million
Q3 2022

Nov 04, 2022

SELL
$54.27 - $71.91 $234,337 - $310,507
-4,318 Reduced 11.21%
34,201 $1.86 Million
Q2 2022

Aug 01, 2022

SELL
$56.05 - $74.61 $840,021 - $1.12 Million
-14,987 Reduced 28.01%
38,519 $2.24 Million
Q1 2022

May 10, 2022

SELL
$63.54 - $86.68 $62,523 - $85,293
-984 Reduced 1.81%
53,506 $3.86 Million
Q4 2021

Feb 08, 2022

BUY
$80.38 - $89.28 $1.37 Million - $1.52 Million
17,041 Added 45.5%
54,490 $4.75 Million
Q3 2021

Nov 12, 2021

BUY
$78.71 - $95.72 $118,301 - $143,867
1,503 Added 4.18%
37,449 $3.08 Million
Q2 2021

Aug 13, 2021

BUY
$73.84 - $84.12 $252,311 - $287,438
3,417 Added 10.5%
35,946 $2.94 Million
Q1 2021

May 14, 2021

BUY
$65.91 - $77.79 $787,954 - $929,979
11,955 Added 58.11%
32,529 $2.53 Million
Q4 2020

Feb 09, 2021

BUY
$47.88 - $66.77 $136,601 - $190,494
2,853 Added 16.1%
20,574 $1.37 Million
Q3 2020

Nov 13, 2020

BUY
$41.66 - $54.31 $11,914 - $15,532
286 Added 1.64%
17,721 $863,000
Q2 2020

Aug 03, 2020

BUY
$28.46 - $45.18 $211,571 - $335,868
7,434 Added 74.33%
17,435 $753,000
Q1 2020

May 15, 2020

SELL
$21.32 - $46.13 $261,212 - $565,184
-12,252 Reduced 55.06%
10,001 $318,000
Q4 2019

Feb 12, 2020

BUY
$37.19 - $42.31 $82,673 - $94,055
2,223 Added 11.1%
22,253 $928,000
Q3 2019

Nov 12, 2019

SELL
$36.17 - $45.94 $42,246 - $53,657
-1,168 Reduced 5.51%
20,030 $777,000
Q2 2019

Aug 13, 2019

SELL
$39.51 - $45.11 $32,437 - $37,035
-821 Reduced 3.73%
21,198 $956,000
Q1 2019

May 15, 2019

BUY
$30.93 - $40.78 $129,813 - $171,153
4,197 Added 23.55%
22,019 $890,000
Q4 2018

Feb 14, 2019

SELL
$30.16 - $43.24 $127,395 - $182,645
-4,224 Reduced 19.16%
17,822 $587,000
Q3 2018

Nov 14, 2018

SELL
$32.41 - $44.11 $27,905 - $37,978
-861 Reduced 3.76%
22,046 $958,000
Q2 2018

Aug 13, 2018

BUY
$32.53 - $37.34 $8,880 - $10,193
273 Added 1.21%
22,907 $752,000
Q1 2018

May 14, 2018

SELL
$34.64 - $45.08 $36,094 - $46,973
-1,042 Reduced 4.4%
22,634 $812,000
Q4 2017

Feb 14, 2018

BUY
$39.79 - $42.89 $251,631 - $271,236
6,324 Added 36.45%
23,676 $962,000
Q3 2017

Nov 13, 2017

SELL
$36.18 - $40.14 $53,727 - $59,607
-1,485 Reduced 7.88%
17,352 $681,000
Q2 2017

Aug 11, 2017

BUY
N/A
18,837
18,837 $672,000

Others Institutions Holding TRMB

About TRIMBLE INC.


  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $17.9B
  • 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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