Us Bancorp \De\ Trimble Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Trimble Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 27,795 shares of TRMB stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,795

Previous 30,120 7.72%

Holding current value

$2.01 Million

Previous $1.68 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.82 - $62.06 $115,831 - $144,289	-2,325 Reduced 7.72%	27,795 $1.72 Million
Q2 2024 Aug 06, 2024	SELL	$54.0 - $63.17 $108,972 - $127,477	-2,018 Reduced 6.28%	30,120 $1.68 Million
Q1 2024 May 07, 2024	SELL	$49.3 - $64.69 $102,001 - $133,843	-2,069 Reduced 6.05%	32,138 $2.07 Million
Q4 2023 Feb 09, 2024	BUY	$40.82 - $53.64 $81,354 - $106,904	1,993 Added 6.19%	34,207 $1.82 Million
Q3 2023 Nov 03, 2023	SELL	$49.16 - $55.77 $273,526 - $310,304	-5,564 Reduced 14.73%	32,214 $1.74 Million
Q2 2023 Aug 09, 2023	SELL	$45.82 - $52.94 $1.16 Million - $1.34 Million	-25,353 Reduced 40.16%	37,778 $2 Million
Q1 2023 May 09, 2023	SELL	$47.68 - $61.71 $1.77 Million - $2.29 Million	-37,100 Reduced 37.01%	63,131 $3.31 Million
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $356,623 - $455,514	-7,347 Reduced 6.83%	100,231 $5.07 Million
Q3 2022 Oct 27, 2022	BUY	$54.27 - $71.91 $172,578 - $228,673	3,180 Added 3.05%	107,578 $5.84 Million
Q2 2022 Aug 01, 2022	BUY	$56.05 - $74.61 $1.74 Million - $2.32 Million	31,043 Added 42.32%	104,398 $6.08 Million
Q1 2022 May 11, 2022	SELL	$63.54 - $86.68 $159,104 - $217,046	-2,504 Reduced 3.3%	73,355 $5.29 Million
Q4 2021 Feb 11, 2022	BUY	$80.38 - $89.28 $56,266 - $62,496	700 Added 0.93%	75,859 $6.61 Million
Q3 2021 Nov 10, 2021	BUY	$78.71 - $95.72 $53,207 - $64,706	676 Added 0.91%	75,159 $6.18 Million
Q2 2021 Aug 05, 2021	SELL	$73.84 - $84.12 $241,752 - $275,408	-3,274 Reduced 4.21%	74,483 $6.09 Million
Q1 2021 Apr 28, 2021	BUY	$65.91 - $77.79 $155,283 - $183,273	2,356 Added 3.12%	77,757 $6.05 Million
Q4 2020 Feb 04, 2021	SELL	$47.88 - $66.77 $484,162 - $675,178	-10,112 Reduced 11.83%	75,401 $5.03 Million
Q3 2020 Nov 10, 2020	BUY	$41.66 - $54.31 $140,352 - $182,970	3,369 Added 4.1%	85,513 $4.16 Million
Q2 2020 Aug 07, 2020	SELL	$28.46 - $45.18 $189,088 - $300,175	-6,644 Reduced 7.48%	82,144 $3.55 Million
Q1 2020 May 13, 2020	SELL	$21.32 - $46.13 $42,426 - $91,798	-1,990 Reduced 2.19%	88,788 $2.83 Million
Q4 2019 Feb 04, 2020	SELL	$37.19 - $42.31 $174,718 - $198,772	-4,698 Reduced 4.92%	90,778 $3.78 Million
Q3 2019 Nov 08, 2019	SELL	$36.17 - $45.94 $137,807 - $175,031	-3,810 Reduced 3.84%	95,476 $3.71 Million
Q2 2019 Aug 13, 2019	BUY	$39.51 - $45.11 $682,179 - $778,869	17,266 Added 21.05%	99,286 $4.48 Million
Q1 2019 May 08, 2019	BUY	$30.93 - $40.78 $2.13 Million - $2.81 Million	68,961 Added 528.07%	82,020 $3.31 Million
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $237,087 - $339,909	7,861 Added 151.23%	13,059 $431,000
Q3 2018 Nov 01, 2018	SELL	$32.41 - $44.11 $114,634 - $156,017	-3,537 Reduced 40.49%	5,198 $226,000
Q2 2018 Aug 08, 2018	BUY	$32.53 - $37.34 $3,090 - $3,547	95 Added 1.1%	8,735 $286,000
Q1 2018 May 08, 2018	SELL	$34.64 - $45.08 $77,108 - $100,348	-2,226 Reduced 20.49%	8,640 $309,000
Q4 2017 Feb 02, 2018	SELL	$39.79 - $42.89 $33,582 - $36,199	-844 Reduced 7.21%	10,866 $442,000
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $423,667 - $470,039	11,710	11,710 $459,000

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 $17.9B
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...

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