Alliancebernstein L.P. Garmin LTD Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Garmin LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 173,918 shares of GRMN stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,918

Previous 190,343 8.63%

Holding current value

$28.1 Million

Previous $24.5 Million 5.82%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$119.49 - $148.87 $1.96 Million - $2.45 Million	-16,425 Reduced 8.63%	173,918 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $99 - $128	1 Added 0.0%	190,343 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $733,089 - $777,702	-7,219 Reduced 3.65%	190,342 $20 Million
Q2 2023 Aug 15, 2023	BUY	$95.2 - $107.57 $202,014 - $228,263	2,122 Added 1.09%	197,561 $20.6 Million
Q1 2023 May 15, 2023	SELL	$93.61 - $102.98 $196,019 - $215,640	-2,094 Reduced 1.06%	195,439 $19.7 Million

Q4 2022 Feb 14, 2023	BUY	$78.5 - $96.87 $14,993 - $18,502	191 Added 0.1%	197,533 $18.2 Million
Q3 2022 Nov 15, 2022	BUY	$80.31 - $107.89 $84,405 - $113,392	1,051 Added 0.54%	197,342 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $63,368 - $81,106	-683 Reduced 0.35%	196,291 $19.3 Million
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $53.7 Million - $66 Million	-494,165 Reduced 71.5%	196,974 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $22.1 Million - $28.2 Million	-170,825 Reduced 19.82%	691,139 $94.1 Million
Q3 2021 Nov 10, 2021	SELL	$146.09 - $178.38 $20 Million - $24.4 Million	-136,687 Reduced 13.69%	861,964 $134 Million
Q2 2021 Jul 30, 2021	BUY	$132.51 - $145.38 $24.1 Million - $26.4 Million	181,874 Added 22.27%	998,651 $144 Million
Q1 2021 May 06, 2021	BUY	$114.86 - $132.48 $31.3 Million - $36.1 Million	272,796 Added 50.15%	816,777 $108 Million
Q4 2020 Feb 08, 2021	SELL	$94.68 - $122.85 $11.3 Million - $14.7 Million	-119,613 Reduced 18.03%	543,981 $65.1 Million
Q3 2020 Nov 12, 2020	SELL	$92.68 - $105.81 $14.6 Million - $16.7 Million	-158,063 Reduced 19.24%	663,594 $62.9 Million
Q2 2020 Aug 13, 2020	SELL	$71.41 - $99.3 $9.17 Million - $12.8 Million	-128,441 Reduced 13.52%	821,657 $80.1 Million
Q1 2020 May 14, 2020	BUY	$63.63 - $103.67 $19.5 Million - $31.8 Million	306,891 Added 47.71%	950,098 $71.2 Million
Q4 2019 Feb 18, 2020	SELL	$82.9 - $98.68 $696,194 - $828,714	-8,398 Reduced 1.29%	643,207 $62.8 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $2.51 Million - $2.86 Million	33,261 Added 5.38%	651,605 $55.2 Million
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $378,081 - $441,045	-4,950 Reduced 0.79%	618,344 $49.3 Million
Q1 2019 May 14, 2019	SELL	$61.39 - $86.35 $1.34 Million - $1.88 Million	-21,791 Reduced 3.38%	623,294 $53.8 Million
Q4 2018 Feb 13, 2019	BUY	$60.55 - $69.85 $4.19 Million - $4.84 Million	69,257 Added 12.03%	645,085 $40.8 Million
Q3 2018 Nov 08, 2018	SELL	$60.58 - $70.05 $9 Million - $10.4 Million	-148,560 Reduced 20.51%	575,828 $40.3 Million
Q2 2018 Aug 13, 2018	BUY	$57.66 - $62.37 $9.92 Million - $10.7 Million	172,035 Added 31.15%	724,388 $44.2 Million
Q1 2018 May 14, 2018	SELL	$57.68 - $65.21 $6.2 Million - $7.01 Million	-107,460 Reduced 16.29%	552,353 $32.6 Million
Q4 2017 Feb 13, 2018	SELL	$53.83 - $62.92 $9.37 Million - $11 Million	-174,155 Reduced 20.88%	659,813 $39.3 Million
Q3 2017 Nov 13, 2017	BUY	$49.99 - $54.04 $41.7 Million - $45.1 Million	833,968	833,968 $45 Million

Others Institutions Holding GRMN

# of Institutions

814

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $31B
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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Alliancebernstein L.P. Garmin LTD Transaction History