Stone Run Capital, LLC Trimble Inc. Transaction History

Stone Run Capital, LLC

  • $269 Billion
  • Q3 2024

A detailed history of Stone Run Capital, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Stone Run Capital, LLC holds 51,190 shares of TRMB stock, worth $3.68 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
51,190
Previous 80,540 36.44%
Holding current value
$3.68 Million
Previous $4.5 Billion 29.43%
% of portfolio
1.18%
Previous 1.8%

Shares

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

Nov 14, 2024
SELL
$49.82 - $62.06 $1.46 Million - $1.82 Million
-29,350 Reduced 36.44%
51,190 $3.18 Billion
Q2 2024

Aug 14, 2024
SELL
$54.0 - $63.17 $370,980 - $433,977
-6,870 Reduced 7.86%
80,540 $4.5 Billion
Q1 2024

May 14, 2024
BUY
$49.3 - $64.69 $1.48 Million - $1.94 Million
29,960 Added 52.15%
87,410 $5.63 Billion
Q4 2023

Feb 14, 2024
BUY
$40.82 - $53.64 $370,237 - $486,514
9,070 Added 18.75%
57,450 $3.06 Billion
Q3 2023

Nov 14, 2023
BUY
$49.16 - $55.77 $2.38 Million - $2.7 Million
48,380 New
48,380 $2.61 Billion
Q2 2023

Aug 14, 2023
BUY
$45.82 - $52.94 $238,264 - $275,288
5,200 Added 9.93%
57,580 $3.05 Million
Q1 2023

May 15, 2023
BUY
$47.68 - $61.71 $455,344 - $589,330
9,550 Added 22.3%
52,380 $2.75 Million
Q4 2022

Feb 14, 2023
BUY
$48.54 - $62.0 $2.08 Million - $2.66 Million
42,830 New
42,830 $2.17 Million
Q1 2020

May 15, 2020
SELL
$21.32 - $46.13 $1.79 Million - $3.88 Million
-84,050 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$37.19 - $42.31 $204,545 - $232,705
5,500 Added 7.0%
84,050 $3.5 Million
Q3 2019

Nov 14, 2019
SELL
$36.17 - $45.94 $275,796 - $350,292
-7,625 Reduced 8.85%
78,550 $3.05 Million
Q2 2019

Aug 14, 2019
BUY
$39.51 - $45.11 $305,214 - $348,474
7,725 Added 9.85%
86,175 $3.89 Million
Q1 2019

May 14, 2019
SELL
$30.93 - $40.78 $27,837 - $36,702
-900 Reduced 1.13%
78,450 $3.17 Million
Q4 2018

Feb 14, 2019
SELL
$30.16 - $43.24 $537,451 - $770,536
-17,820 Reduced 18.34%
79,350 $2.61 Million
Q3 2018

Nov 14, 2018
BUY
$32.41 - $44.11 $199,321 - $271,276
6,150 Added 6.76%
97,170 $4.22 Million
Q2 2018

Aug 14, 2018
BUY
$32.53 - $37.34 $32,530 - $37,340
1,000 Added 1.11%
91,020 $2.99 Million
Q1 2018

May 14, 2018
SELL
$34.64 - $45.08 $100,456 - $130,732
-2,900 Reduced 3.12%
90,020 $3.23 Million
Q4 2017

Feb 15, 2018
SELL
$39.79 - $42.89 $479,469 - $516,824
-12,050 Reduced 11.48%
92,920 $3.78 Million
Q3 2017

Nov 14, 2017
BUY
$36.18 - $40.14 $3.8 Million - $4.21 Million
104,970
104,970 $4.12 Million

Others Institutions Holding TRMB

# of Institutions
668
Shares Held
225M
Call Options Held
512K
Put Options Held
388K
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 $17.8B
  • 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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