Abrdn PLC Garmin LTD Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Garmin LTD stock. As of the latest transaction made, Abrdn PLC holds 67,616 shares of GRMN stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,616

Previous 63,611 6.3%

Holding current value

$14.1 Million

Previous $10.4 Million 14.83%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.1 - $183.29 $645,205 - $734,076	4,005 Added 6.3%	67,616 $11.9 Million
Q2 2024 Aug 09, 2024	SELL	$139.52 - $170.94 $3.05 Million - $3.73 Million	-21,837 Reduced 25.56%	63,611 $10.4 Million
Q1 2024 May 08, 2024	BUY	$119.49 - $148.87 $122,238 - $152,294	1,023 Added 1.21%	85,448 $12.7 Million
Q4 2023 Jan 31, 2024	BUY	$99.71 - $128.91 $3.13 Million - $4.05 Million	31,413 Added 59.26%	84,425 $10.9 Million
Q3 2023 Nov 06, 2023	BUY	$101.55 - $107.73 $869,572 - $922,491	8,563 Added 19.26%	53,012 $5.58 Million
Q2 2023 Jun 20, 2024	BUY	$95.2 - $107.57 $435,635 - $492,240	4,576 Added 11.48%	44,449 $4.64 Million
Q2 2023 Aug 04, 2023	BUY	$95.2 - $107.57 $435,635 - $492,240	4,576 Added 11.48%	44,449 $4.64 Million
Q1 2023 Jun 20, 2024	SELL	$93.61 - $102.98 $74,045 - $81,457	-791 Reduced 1.95%	39,873 $4.02 Million
Q1 2023 Apr 28, 2023	SELL	$93.61 - $102.98 $74,045 - $81,457	-791 Reduced 1.95%	39,873 $4.02 Million
Q4 2022 Jun 20, 2024	SELL	$78.5 - $96.87 $3.52 Million - $4.34 Million	-44,784 Reduced 52.41%	40,664 $3.75 Million
Q4 2022 Feb 09, 2023	SELL	$78.5 - $96.87 $568,104 - $701,048	-7,237 Reduced 15.11%	40,664 $3.75 Million
Q3 2022 Nov 10, 2022	SELL	$80.31 - $107.89 $2.48 Million - $3.33 Million	-30,860 Reduced 39.18%	47,901 $3.85 Million
Q2 2022 Aug 05, 2022	BUY	$92.78 - $118.75 $291,421 - $372,993	3,141 Added 4.15%	78,761 $7.79 Million
Q1 2022 May 04, 2022	SELL	$108.64 - $133.57 $3.16 Million - $3.88 Million	-29,083 Reduced 27.78%	75,620 $9.09 Million
Q4 2021 Feb 08, 2022	BUY	$129.31 - $165.15 $1.13 Million - $1.44 Million	8,745 Added 9.11%	104,703 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $688,083 - $840,169	-4,710 Reduced 4.68%	95,958 $15.1 Million
Q2 2021 Aug 10, 2021	BUY	$132.51 - $145.38 $504,995 - $554,043	3,811 Added 3.93%	100,668 $14.6 Million
Q1 2021 May 06, 2021	BUY	$114.86 - $132.48 $1.64 Million - $1.89 Million	14,245 Added 17.24%	96,857 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$94.68 - $122.85 $621,384 - $806,264	6,563 Added 8.63%	82,612 $9.89 Million
Q3 2020 Oct 21, 2020	BUY	$92.68 - $105.81 $320,394 - $365,785	3,457 Added 4.76%	76,049 $7.21 Million
Q2 2020 Aug 10, 2020	BUY	$71.41 - $99.3 $125,824 - $174,966	1,762 Added 2.49%	72,592 $7.08 Million
Q1 2020 May 13, 2020	BUY	$63.63 - $103.67 $689,431 - $1.12 Million	10,835 Added 18.06%	70,830 $5.31 Million
Q4 2019 Feb 18, 2020	BUY	$82.9 - $98.68 $259,477 - $308,868	3,130 Added 5.5%	59,995 $5.85 Million
Q3 2019 Nov 13, 2019	SELL	$75.35 - $85.93 $34,284 - $39,098	-455 Reduced 0.79%	56,865 $4.82 Million
Q2 2019 Aug 13, 2019	BUY	$76.38 - $89.1 $116,708 - $136,144	1,528 Added 2.74%	57,320 $4.57 Million
Q1 2019 May 14, 2019	BUY	$61.39 - $86.35 $988,563 - $1.39 Million	16,103 Added 40.57%	55,792 $4.82 Million
Q4 2018 Feb 12, 2019	BUY	$60.55 - $69.85 $211,077 - $243,497	3,486 Added 9.63%	39,689 $2.5 Million
Q3 2018 Nov 13, 2018	BUY	$60.58 - $70.05 $330,039 - $381,632	5,448 Added 17.71%	36,203 $2.54 Million
Q2 2018 Aug 09, 2018	BUY	$57.66 - $62.37 $496,856 - $537,442	8,617 Added 38.92%	30,755 $1.88 Million
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $80,578 - $91,098	1,397 Added 6.74%	22,138 $1.31 Million
Q4 2017 Feb 12, 2018	BUY	$53.83 - $62.92 $20,670 - $24,161	384 Added 1.89%	20,741 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $1.02 Million - $1.1 Million	20,357	20,357 $1.1 Million

Others Institutions Holding GRMN

# of Institutions

887

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $39.9B
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...

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