Fmr LLC Garmin LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Garmin LTD stock. As of the latest transaction made, Fmr LLC holds 2,681,935 shares of GRMN stock, worth $532 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,681,935

Previous 2,181,811 22.92%

Holding current value

$532 Million

Previous $325 Million 34.52%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$139.52 - $170.94 $69.8 Million - $85.5 Million	500,124 Added 22.92%	2,681,935 $437 Million
Q1 2024 May 13, 2024	BUY	$119.49 - $148.87 $179 Million - $223 Million	1,496,994 Added 218.6%	2,181,811 $325 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $128.91 $37.8 Million - $48.8 Million	378,642 Added 123.67%	684,817 $88 Million
Q3 2023 Nov 13, 2023	BUY	$101.55 - $107.73 $3.2 Million - $3.39 Million	31,494 Added 11.47%	306,175 $32.2 Million
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $411,359 - $464,809	4,321 Added 1.6%	274,681 $28.6 Million
Q1 2023 May 11, 2023	BUY	$93.61 - $102.98 $279,145 - $307,086	2,982 Added 1.12%	270,360 $27.3 Million
Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $2.2 Million - $2.71 Million	27,964 Added 11.68%	267,378 $24.7 Million
Q3 2022 Nov 10, 2022	SELL	$80.31 - $107.89 $2 Million - $2.69 Million	-24,924 Reduced 9.43%	239,414 $19.2 Million
Q2 2022 Aug 12, 2022	BUY	$92.78 - $118.75 $645,284 - $825,906	6,955 Added 2.7%	264,338 $26 Million
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $81.3 Million - $100 Million	-748,549 Reduced 74.41%	257,383 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $236 Million - $301 Million	-1,822,952 Reduced 64.44%	1,005,932 $137 Million
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $69.5 Million - $84.9 Million	475,818 Added 20.22%	2,828,884 $440 Million
Q2 2021 Aug 13, 2021	BUY	$132.51 - $145.38 $312 Million - $342 Million	2,353,066 New	2,353,066 $340 Million

Others Institutions Holding GRMN

# of Institutions

887

Shares Held

105M

Call Options Held

605K

Put Options Held

500K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $38B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account