Summit Global Investments Garmin LTD Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$101.55 - $107.73 $3.25 Million - $3.45 Million	-31,979 Reduced 74.4%	11,003 $1.16 Million
Q2 2023 Jul 18, 2023	SELL	$95.2 - $107.57 $774,928 - $875,619	-8,140 Reduced 15.92%	42,982 $4.48 Million
Q1 2023 May 04, 2023	BUY	$93.61 - $102.98 $3.74 Million - $4.11 Million	39,922 Added 356.45%	51,122 $5.16 Million
Q4 2022 Jan 31, 2023	BUY	$78.5 - $96.87 $627,686 - $774,572	7,996 Added 249.56%	11,200 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$80.31 - $107.89 $240 - $323	-3 Reduced 0.09%	3,204 $257,000
Q2 2022 Aug 23, 2022	BUY	$92.78 - $118.75 $297,545 - $380,831	3,207 New	3,207 $315,000
Q3 2021 Nov 08, 2021	SELL	$146.09 - $178.38 $1.51 Million - $1.85 Million	-10,349 Closed	0 $0
Q2 2021 Jan 28, 2022	BUY	$132.51 - $145.38 $1.37 Million - $1.5 Million	10,349 New	10,349 $1.5 Million
Q1 2020 May 14, 2020	SELL	$63.63 - $103.67 $1.85 Million - $3.01 Million	-29,052 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$82.9 - $98.68 $414 - $493	5 Added 0.02%	29,052 $2.83 Million
Q3 2019 Nov 08, 2019	BUY	$75.35 - $85.93 $22,002 - $25,091	292 Added 1.02%	29,047 $2.46 Million
Q2 2019 Aug 16, 2019	SELL	$76.38 - $89.1 $1,145 - $1,336	-15 Reduced 0.05%	28,755 $2.3 Million
Q1 2019 May 14, 2019	BUY	$61.39 - $86.35 $486,208 - $683,892	7,920 Added 37.99%	28,770 $2.48 Million
Q4 2018 Feb 08, 2019	BUY	$60.55 - $69.85 $225,851 - $260,540	3,730 Added 21.79%	20,850 $1.32 Million
Q3 2018 Nov 15, 2018	SELL	$60.58 - $70.05 $605 - $700	-10 Reduced 0.06%	17,120 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	$57.66 - $62.37 $485,208 - $524,843	8,415 Added 96.56%	17,130 $1.05 Million
Q1 2018 May 03, 2018	SELL	$57.68 - $65.21 $330,794 - $373,979	-5,735 Reduced 39.69%	8,715 $514,000
Q4 2017 Feb 14, 2018	BUY	$53.83 - $62.92 $777,843 - $909,194	14,450	14,450 $861,000

Others Institutions Holding GRMN

# of Institutions

882

Shares Held

105M

Call Options Held

605K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.97 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.53 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.43 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$894 Million
0.06% of portfolio

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.3B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

More about GRMN

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