Rockefeller Capital Management L.P. Trimble Inc. Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Trimble Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 165,031 shares of TRMB stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
165,031
Previous 330,498 50.07%
Holding current value
$12.8 Million
Previous $25.1 Million 46.34%
% of portfolio
0.03%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$76.46 - $85.24 $12.7 Million - $14.1 Million
-165,467 Reduced 50.07%
165,031 $13.5 Million
Q2 2025

Aug 14, 2025
BUY
$55.12 - $75.98 $17.2 Million - $23.8 Million
312,865 Added 1774.32%
330,498 $25.1 Million
Q2 2025

Aug 08, 2025
SELL
$55.12 - $75.98 $30.2 Million - $41.6 Million
-547,412 Reduced 96.88%
17,633 $1.34 Million
Q1 2025

May 14, 2025
SELL
$65.52 - $77.49 $2.63 Million - $3.11 Million
-40,099 Reduced 6.63%
565,045 $37.1 Million
Q4 2024

Feb 13, 2025
SELL
$60.21 - $75.4 $9.83 Million - $12.3 Million
-163,280 Reduced 21.25%
605,144 $42.8 Million
Q3 2024

Nov 14, 2024
SELL
$49.82 - $62.06 $823,225 - $1.03 Million
-16,524 Reduced 2.11%
768,424 $47.7 Million
Q2 2024

Aug 12, 2024
BUY
$54.0 - $63.17 $10.8 Million - $12.7 Million
200,778 Added 34.37%
784,948 $43.9 Million
Q1 2024

May 14, 2024
BUY
$49.3 - $64.69 $31,699 - $41,595
643 Added 0.11%
584,170 $37.6 Million
Q4 2023

Feb 14, 2024
SELL
$40.82 - $53.64 $4.15 Million - $5.45 Million
-101,647 Reduced 14.84%
583,527 $31 Million
Q3 2023

Nov 14, 2023
SELL
$49.16 - $55.77 $2.9 Million - $3.29 Million
-58,907 Reduced 7.92%
685,174 $36.9 Million
Q2 2023

Aug 14, 2023
BUY
$45.82 - $52.94 $727,850 - $840,951
15,885 Added 2.18%
744,081 $39.4 Million
Q1 2023

May 17, 2023
BUY
$47.68 - $61.71 $23 Million - $29.8 Million
482,233 Added 196.06%
728,196 $38.2 Million
Q4 2022

Mar 06, 2023
SELL
$48.54 - $62.0 $23.1 Million - $29.5 Million
-475,060 Reduced 65.89%
245,963 $12.4 Million
Q3 2022

Nov 02, 2022
BUY
$54.27 - $71.91 $4.57 Million - $6.05 Million
84,198 Added 13.22%
721,023 $39.1 Million
Q2 2022

Aug 12, 2022
SELL
$56.05 - $74.61 $264,219 - $351,711
-4,714 Reduced 0.73%
636,825 $37.1 Million
Q1 2022

May 13, 2022
BUY
$63.54 - $86.68 $359,763 - $490,782
5,662 Added 0.89%
641,539 $46.3 Million
Q4 2021

Feb 14, 2022
BUY
$80.38 - $89.28 $1.2 Million - $1.34 Million
14,980 Added 2.41%
635,877 $55.4 Million
Q3 2021

Nov 12, 2021
BUY
$78.71 - $95.72 $796,702 - $968,877
10,122 Added 1.66%
620,897 $51.1 Million
Q2 2021

Aug 10, 2021
SELL
$73.84 - $84.12 $7.19 Million - $8.2 Million
-97,429 Reduced 13.76%
610,775 $50 Million
Q1 2021

May 11, 2021
SELL
$65.91 - $77.79 $2.64 Million - $3.11 Million
-39,996 Reduced 5.35%
708,204 $55.1 Million
Q4 2020

Feb 12, 2021
SELL
$47.88 - $66.77 $342,725 - $477,939
-7,158 Reduced 0.95%
748,200 $50 Million
Q3 2020

Nov 13, 2020
SELL
$41.66 - $54.31 $245,835 - $320,483
-5,901 Reduced 0.78%
755,358 $36.8 Million
Q2 2020

Aug 12, 2020
BUY
$28.46 - $45.18 $34,237 - $54,351
1,203 Added 0.16%
761,259 $32.9 Million
Q1 2020

May 12, 2020
SELL
$21.32 - $46.13 $284,067 - $614,636
-13,324 Reduced 1.72%
760,056 $24.2 Million
Q4 2019

Feb 07, 2020
SELL
$37.19 - $42.31 $505,783 - $575,416
-13,600 Reduced 1.73%
773,380 $32.2 Million
Q3 2019

Nov 12, 2019
BUY
$36.17 - $45.94 $433,859 - $551,050
11,995 Added 1.55%
786,980 $30.5 Million
Q2 2019

Aug 09, 2019
SELL
$39.51 - $45.11 $317,107 - $362,052
-8,026 Reduced 1.03%
774,985 $35 Million
Q1 2019

May 10, 2019
BUY
$30.93 - $40.78 $159,660 - $210,506
5,162 Added 0.66%
783,011 $31.6 Million
Q4 2018

Feb 12, 2019
SELL
$30.16 - $43.24 $382,670 - $548,629
-12,688 Reduced 1.6%
777,849 $25.6 Million
Q3 2018

Nov 02, 2018
SELL
$32.41 - $44.11 $729,322 - $992,607
-22,503 Reduced 2.77%
790,537 $34.4 Million
Q2 2018

Jul 31, 2018
BUY
$32.53 - $37.34 $2.91 Million - $3.34 Million
89,346 Added 12.35%
813,040 $26.7 Million
Q1 2018

May 09, 2018
BUY
$34.64 - $45.08 $25.1 Million - $32.6 Million
723,694 New
723,694 $26 Million

Others Institutions Holding TRMB

# of Institutions
842
Shares Held
233M
Call Options Held
325K
Put Options Held
177K
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 $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

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email