Abrdn PLC Garmin LTD Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Garmin LTD stock. As of the latest transaction made, Abrdn PLC holds 63,611 shares of GRMN stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,611

Previous 85,448 25.56%

Holding current value

$11.5 Million

Previous $12.7 Million 18.53%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

883

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $34.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account