A detailed history of Covington Capital Management transactions in Garmin LTD stock. As of the latest transaction made, Covington Capital Management holds 47,451 shares of GRMN stock, worth $8.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,451
Previous 53,677 11.6%
Holding current value
$8.17 Million
Previous $5.27 Million 27.74%
% of portfolio
0.02%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$80.31 - $107.89 $500,010 - $671,723
-6,226 Reduced 11.6%
47,451 $3.81 Million
Q2 2022

Jul 08, 2022

SELL
$92.78 - $118.75 $83,502 - $106,875
-900 Reduced 1.65%
53,677 $5.27 Million
Q1 2022

May 13, 2022

BUY
$108.64 - $133.57 $356,339 - $438,109
3,280 Added 6.39%
54,577 $6.47 Million
Q4 2021

Feb 16, 2022

BUY
$129.31 - $165.15 $748,058 - $955,392
5,785 Added 12.71%
51,297 $6.99 Million
Q3 2021

Nov 15, 2021

BUY
$146.09 - $178.38 $443,383 - $541,383
3,035 Added 7.15%
45,512 $7.08 Million
Q2 2021

Aug 13, 2021

BUY
$132.51 - $145.38 $422,706 - $463,762
3,190 Added 8.12%
42,477 $6.14 Million
Q1 2021

May 14, 2021

BUY
$114.86 - $132.48 $312,993 - $361,008
2,725 Added 7.45%
39,287 $5.18 Million
Q4 2020

Feb 16, 2021

BUY
$94.68 - $122.85 $257,529 - $334,152
2,720 Added 8.04%
36,562 $4.38 Million
Q3 2020

Nov 16, 2020

BUY
$92.68 - $105.81 $981,944 - $1.12 Million
10,595 Added 45.58%
33,842 $3.21 Million
Q2 2020

Aug 13, 2020

BUY
$71.41 - $99.3 $1.6 Million - $2.23 Million
22,445 Added 2798.63%
23,247 $2.27 Million
Q1 2020

May 13, 2020

SELL
$63.63 - $103.67 $39,386 - $64,171
-619 Reduced 43.56%
802 $60,000
Q4 2019

Feb 18, 2020

BUY
$82.9 - $98.68 $117,800 - $140,224
1,421 New
1,421 $139,000

Others Institutions Holding GRMN

About GARMIN LTD


  • Ticker GRMN
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 191,664,000
  • Market Cap $33B
  • 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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