A detailed history of State Street Corp transactions in Trimble Inc. stock. As of the latest transaction made, State Street Corp holds 10,468,330 shares of TRMB stock, worth $752 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,468,330
Previous 10,467,771 0.01%
Holding current value
$752 Million
Previous $585 Million 10.99%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$49.82 - $62.06 $27,849 - $34,691
559 Added 0.01%
10,468,330 $650 Million
Q2 2024

Aug 14, 2024

SELL
$54.0 - $63.17 $16.9 Million - $19.8 Million
-313,479 Reduced 2.91%
10,467,771 $585 Million
Q1 2024

May 15, 2024

SELL
$49.3 - $64.69 $2.87 Million - $3.76 Million
-58,136 Reduced 0.54%
10,781,250 $694 Million
Q4 2023

Feb 14, 2024

BUY
$40.82 - $53.64 $29 Million - $38.1 Million
710,058 Added 7.01%
10,839,386 $577 Million
Q3 2023

Nov 14, 2023

SELL
$49.16 - $55.77 $13.4 Million - $15.2 Million
-272,457 Reduced 2.62%
10,129,328 $546 Million
Q2 2023

Aug 14, 2023

BUY
$45.82 - $52.94 $14.2 Million - $16.4 Million
309,137 Added 3.06%
10,401,785 $551 Million
Q1 2023

May 15, 2023

BUY
$47.68 - $61.71 $10.4 Million - $13.5 Million
218,688 Added 2.21%
10,092,648 $529 Million
Q4 2022

Feb 14, 2023

SELL
$48.54 - $62.0 $4.24 Million - $5.41 Million
-87,287 Reduced 0.88%
9,873,960 $499 Million
Q3 2022

Nov 15, 2022

BUY
$54.27 - $71.91 $2.2 Million - $2.92 Million
40,607 Added 0.41%
9,961,247 $541 Million
Q2 2022

Aug 15, 2022

SELL
$56.05 - $74.61 $12.7 Million - $16.9 Million
-226,199 Reduced 2.23%
9,920,640 $578 Million
Q1 2022

May 16, 2022

SELL
$63.54 - $86.68 $8.26 Million - $11.3 Million
-129,953 Reduced 1.26%
10,146,839 $732 Million
Q4 2021

Feb 14, 2022

BUY
$80.38 - $89.28 $22 Million - $24.4 Million
273,407 Added 2.73%
10,276,792 $896 Million
Q3 2021

Nov 15, 2021

BUY
$78.71 - $95.72 $14.2 Million - $17.3 Million
181,012 Added 1.84%
10,003,385 $823 Million
Q2 2021

Aug 16, 2021

BUY
$73.84 - $84.12 $5.34 Million - $6.08 Million
72,296 Added 0.74%
9,822,373 $804 Million
Q1 2021

May 17, 2021

BUY
$65.91 - $77.79 $107 Million - $127 Million
1,630,048 Added 20.07%
9,750,077 $758 Million
Q4 2020

Feb 16, 2021

BUY
$47.88 - $66.77 $170,117 - $237,233
3,553 Added 0.04%
8,120,029 $542 Million
Q3 2020

Nov 10, 2020

SELL
$41.66 - $54.31 $10.6 Million - $13.8 Million
-253,288 Reduced 3.03%
8,116,476 $395 Million
Q2 2020

Aug 14, 2020

BUY
$28.46 - $45.18 $53,504 - $84,938
1,880 Added 0.02%
8,369,764 $361 Million
Q1 2020

May 11, 2020

BUY
$21.32 - $46.13 $178 Million - $386 Million
8,367,884 New
8,367,884 $266 Million

Others Institutions Holding TRMB

About TRIMBLE INC.


  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $17.8B
  • 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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