Bank Of New York Mellon Corp Garmin LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$93.61 - $102.98 $200 Million - $220 Million	2,139,415 New	2,139,415 $216 Billion
Q4 2022 Feb 14, 2023	BUY	$78.5 - $96.87 $159 Million - $196 Million	2,027,964 New	2,027,964 $187 Million
Q3 2022 Nov 14, 2022	SELL	$80.31 - $107.89 $475,756 - $639,140	-5,924 Reduced 0.45%	1,322,829 $106 Million
Q2 2022 Aug 15, 2022	BUY	$92.78 - $118.75 $5.67 Million - $7.26 Million	61,107 Added 4.82%	1,328,753 $131 Million
Q1 2022 May 11, 2022	SELL	$108.64 - $133.57 $2,390 - $2,938	-22 Reduced -0.0%	1,267,646 $150 Million
Q4 2021 Feb 11, 2022	SELL	$129.31 - $165.15 $8.4 Million - $10.7 Million	-64,954 Reduced 4.87%	1,267,668 $173 Million
Q3 2021 Nov 12, 2021	SELL	$146.09 - $178.38 $9.58 Million - $11.7 Million	-65,594 Reduced 4.69%	1,332,622 $207 Million
Q2 2021 Aug 11, 2021	BUY	$132.51 - $145.38 $13.8 Million - $15.1 Million	103,926 Added 8.03%	1,398,216 $202 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $132.48 $837,788 - $966,309	7,294 Added 0.57%	1,294,290 $171 Million
Q4 2020 Feb 09, 2021	SELL	$94.68 - $122.85 $2.71 Million - $3.51 Million	-28,577 Reduced 2.17%	1,286,996 $154 Million
Q3 2020 Nov 12, 2020	BUY	$92.68 - $105.81 $4.82 Million - $5.5 Million	51,958 Added 4.11%	1,315,573 $125 Million
Q2 2020 Aug 12, 2020	BUY	$71.41 - $99.3 $2.21 Million - $3.08 Million	31,015 Added 2.52%	1,263,615 $123 Million
Q1 2020 May 06, 2020	BUY	$63.63 - $103.67 $674,032 - $1.1 Million	10,593 Added 0.87%	1,232,600 $92.4 Million
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $2.63 Million - $3.14 Million	-31,775 Reduced 2.53%	1,222,007 $119 Million
Q3 2019 Nov 07, 2019	SELL	$75.35 - $85.93 $989,119 - $1.13 Million	-13,127 Reduced 1.04%	1,253,782 $106 Million
Q2 2019 Aug 12, 2019	BUY	$76.38 - $89.1 $2.15 Million - $2.51 Million	28,155 Added 2.27%	1,266,909 $101 Million
Q1 2019 May 14, 2019	SELL	$61.39 - $86.35 $7.82 Million - $11 Million	-127,390 Reduced 9.32%	1,238,754 $107 Million
Q4 2018 Feb 11, 2019	SELL	$60.55 - $69.85 $351,674 - $405,688	-5,808 Reduced 0.42%	1,366,144 $86.5 Million
Q3 2018 Nov 09, 2018	SELL	$60.58 - $70.05 $2.35 Million - $2.72 Million	-38,837 Reduced 2.75%	1,371,952 $0
Q2 2018 Aug 06, 2018	SELL	$57.66 - $62.37 $1.43 Million - $1.55 Million	-24,800 Reduced 1.73%	1,410,789 $86.1 Million
Q1 2018 May 15, 2018	SELL	$57.68 - $65.21 $11.1 Million - $12.6 Million	-193,243 Reduced 11.86%	1,435,589 $84.6 Million
Q4 2017 Feb 09, 2018	BUY	$53.83 - $62.92 $87.7 Million - $102 Million	1,628,832	1,628,832 $97 Million

Others Institutions Holding GRMN

# of Institutions

893

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.72 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.91M
Shares

$1.44 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.43M
Shares

$1.34 Billion
1.78% of portfolio
Geode Capital Management, LLC Boston, MA

4.36M
Shares

$910 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 $40B
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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