Colony Group LLC Garmin LTD Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $300,389 - $369,321	-2,765 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$146.09 - $178.38 $25,565 - $31,216	-175 Reduced 5.95%	2,765 $430,000
Q2 2021 Aug 18, 2021	SELL	$132.51 - $145.38 $28,489 - $31,256	-215 Reduced 6.81%	2,940 $425,000
Q1 2021 May 21, 2021	SELL	$114.86 - $132.48 $2,871 - $3,311	-25 Reduced 0.79%	3,155 $416,000
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $4,071 - $5,282	-43 Reduced 1.33%	3,180 $381,000
Q3 2020 Nov 17, 2020	SELL	$92.68 - $105.81 $13,902 - $15,871	-150 Reduced 4.45%	3,223 $306,000
Q2 2020 Aug 13, 2020	SELL	$71.41 - $99.3 $3,356 - $4,667	-47 Reduced 1.37%	3,373 $329,000
Q1 2020 May 18, 2020	SELL	$63.63 - $103.67 $699 - $1,140	-11 Reduced 0.32%	3,420 $256,000
Q4 2019 Feb 18, 2020	SELL	$82.9 - $98.68 $29,429 - $35,031	-355 Reduced 9.38%	3,431 $335,000
Q3 2019 Nov 26, 2019	SELL	$75.35 - $85.93 $2,260 - $2,577	-30 Reduced 0.79%	3,786 $321,000
Q2 2019 Aug 19, 2019	SELL	$76.38 - $89.1 $45,064 - $52,569	-590 Reduced 13.39%	3,816 $305,000
Q1 2019 May 15, 2019	BUY	$61.39 - $86.35 $61,574 - $86,609	1,003 Added 29.47%	4,406 $380,000
Q4 2018 Feb 15, 2019	SELL	$60.55 - $69.85 $4,844 - $5,588	-80 Reduced 2.3%	3,403 $215,000
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $17,810 - $20,594	-294 Reduced 7.78%	3,483 $244,000
Q2 2018 Aug 15, 2018	BUY	$57.66 - $62.37 $5,593 - $6,049	97 Added 2.64%	3,777 $230,000
Q1 2018 May 15, 2018	SELL	$57.68 - $65.21 $3,749 - $4,238	-65 Reduced 1.74%	3,680 $217,000
Q3 2017 Nov 15, 2017	BUY	$49.99 - $54.04 $187,212 - $202,379	3,745	3,745 $202,000

Others Institutions Holding GRMN

# of Institutions

891

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.67 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.9 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.91M
Shares

$1.42 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.43M
Shares

$1.32 Billion
1.78% of portfolio
Geode Capital Management, LLC Boston, MA

4.36M
Shares

$897 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 $39.4B
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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