Trimble Inc. (TRMB)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$213M
Holdings value Q1 2024
$13.7B
Value change Q1 2024
-$258M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
625
Number of Buys Q1 2024
271
Number of Sells Q1 2024
-240
Average Buys Q1 2024 %
+0.003%
Average Sells Q1 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 213M $13.7B -$258M $64.36 590
2023 Q4 223M $11.9B +$269M $53.20 572
2023 Q3 220M $11.9B -$18.9M $53.86 566
2023 Q2 224M $11.8B +$187M $52.94 549
2023 Q1 222M $11.6B +$211M $52.42 578
2022 Q4 226M $11.4B +$391M $50.56 584
2022 Q3 224M $12.2B -$53M $54.27 572
2022 Q2 226M $13.1B +$122M $58.23 587
2022 Q1 226M $16.3B +$206M $72.14 596
2021 Q4 228M $19.8B -$201M $87.19 653
2021 Q3 227M $18.7B -$90.2M $82.25 624
2021 Q2 230M $18.8B +$265M $81.83 564
2021 Q1 229M $17.8B +$274M $77.79 551
2020 Q4 227M $15.1B +$149M $66.77 498
2020 Q3 226M $11B -$272M $48.70 469
2020 Q2 232M $10B +$460M $43.19 420
2020 Q1 229M $7.3B +$91.8M $31.83 401
2019 Q4 228M $9.42B +$213M $41.69 433
2019 Q3 224M $8.69B -$124M $38.81 415
2019 Q2 229M $10.3B -$38.9M $45.11 410
2019 Q1 234M $9.45B +$199M $40.40 414
2018 Q4 230M $7.55B +$148M $32.91 410
2018 Q3 229M $9.97B +$523M $43.46 419
2018 Q2 222M $7.28B +$495M $32.84 419
2018 Q1 222M $7.98B +$33.9M $35.88 432
2017 Q4 224M $9.09B -$75.8M $40.64 445
2017 Q3 228M $8.96B -$20.7M $39.25 417
2017 Q2 230M $8.21B +$8.75M $35.67 411
2017 Q1 231M $7.4B +$915M $32.01 382
2016 Q4 227M $6.86B +$271M $30.15 374
2016 Q3 226M $6.45B +$44.4M $28.56 366
2016 Q2 226M $5.51B -$51.9M $24.36 358
2016 Q1 231M $5.68B +$158M $24.80 352
2015 Q4 230M $4.94B +$39.7M $21.45 341
2015 Q3 230M $3.78B -$4.59M $16.42 334
2015 Q2 238M $5.53B +$149M $23.46 343
2015 Q1 243M $6.13B +$231M $25.20 345
2014 Q4 241M $6.39B +$196M $26.54 354
2014 Q3 239M $7.28B +$56.3M $30.50 368
2014 Q2 241M $8.89B +$130M $36.95 361
2014 Q1 240M $9.34B +$360M $38.87 355