Summit Creek Advisors LLC Trimble Inc. Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

A detailed history of Summit Creek Advisors LLC transactions in Trimble Inc. stock. As of the latest transaction made, Summit Creek Advisors LLC holds 7,291 shares of TRMB stock, worth $524,004. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,291

Previous 7,760 6.04%

Holding current value

$524,004

Previous $433,000 4.39%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.82 - $62.06 $23,365 - $29,106	-469 Reduced 6.04%	7,291 $452,000
Q1 2024 May 10, 2024	BUY	$49.3 - $64.69 $4,634 - $6,080	94 Added 1.23%	7,760 $499,000
Q3 2023 Oct 30, 2023	BUY	$49.16 - $55.77 $93,256 - $105,795	1,897 Added 32.88%	7,666 $412,000
Q2 2023 Aug 09, 2023	BUY	$45.82 - $52.94 $412 - $476	9 Added 0.16%	5,769 $305,000
Q4 2022 Feb 10, 2023	BUY	$48.54 - $62.0 $2,572 - $3,286	53 Added 0.93%	5,760 $291,000
Q3 2022 Nov 01, 2022	SELL	$54.27 - $71.91 $222,127 - $294,327	-4,093 Reduced 41.77%	5,707 $310,000
Q2 2022 Aug 11, 2022	BUY	$56.05 - $74.61 $8,351 - $11,116	149 Added 1.54%	9,800 $571,000
Q1 2022 May 09, 2022	BUY	$63.54 - $86.68 $3,367 - $4,594	53 Added 0.55%	9,651 $696,000
Q4 2021 Feb 10, 2022	BUY	$80.38 - $89.28 $1,607 - $1,785	20 Added 0.21%	9,598 $837,000
Q3 2021 Nov 08, 2021	BUY	$78.71 - $95.72 $323,498 - $393,409	4,110 Added 75.16%	9,578 $788,000
Q2 2021 Aug 04, 2021	SELL	$73.84 - $84.12 $159,494 - $181,699	-2,160 Reduced 28.32%	5,468 $447,000
Q1 2021 Apr 20, 2021	BUY	$65.91 - $77.79 $139,597 - $164,759	2,118 Added 38.44%	7,628 $593,000
Q4 2020 Jan 20, 2021	SELL	$47.88 - $66.77 $801,032 - $1.12 Million	-16,730 Reduced 75.22%	5,510 $368,000
Q3 2019 Oct 16, 2019	BUY	$36.17 - $45.94 $605,124 - $768,576	16,730 Added 303.63%	22,240 $863,000
Q1 2019 Apr 15, 2019	BUY	$30.93 - $40.78 $170,424 - $224,697	5,510 New	5,510 $223,000
Q4 2018 Jan 15, 2019	SELL	$30.16 - $43.24 $175,531 - $251,656	-5,820 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$32.41 - $44.11 $188,626 - $256,720	5,820 New	5,820 $253,000

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

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...

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Summit Creek Advisors LLC Trimble Inc. Transaction History