Franklin Resources Inc Garmin LTD Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Garmin LTD stock. As of the latest transaction made, Franklin Resources Inc holds 99,774 shares of GRMN stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,774

Previous 115,220 13.41%

Holding current value

$16.9 Million

Previous $17.2 Million 5.23%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.52 - $170.94 $2.16 Million - $2.64 Million	-15,446 Reduced 13.41%	99,774 $16.3 Million
Q1 2024 May 13, 2024	SELL	$119.49 - $148.87 $444,622 - $553,945	-3,721 Reduced 3.13%	115,220 $17.2 Million
Q4 2023 Feb 09, 2024	SELL	$99.71 - $128.91 $478,607 - $618,768	-4,800 Reduced 3.88%	118,941 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$101.55 - $107.73 $1.24 Million - $1.32 Million	-12,211 Reduced 8.98%	123,741 $13 Million
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $10.2 Million - $11.5 Million	107,225 Added 373.26%	135,952 $14.2 Million
Q1 2023 May 12, 2023	BUY	$93.61 - $102.98 $282,514 - $310,793	3,018 Added 11.74%	28,727 $2.9 Million
Q4 2022 Feb 10, 2023	BUY	$78.5 - $96.87 $343,673 - $424,096	4,378 Added 20.52%	25,709 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$80.31 - $107.89 $285,582 - $383,656	-3,556 Reduced 14.29%	21,331 $1.71 Million
Q2 2022 Aug 11, 2022	SELL	$92.78 - $118.75 $218,868 - $280,131	-2,359 Reduced 8.66%	24,887 $2.45 Million
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $2.58 Million - $3.18 Million	-23,772 Reduced 46.6%	27,246 $3.23 Million
Q4 2021 Feb 11, 2022	SELL	$129.31 - $165.15 $737,584 - $942,015	-5,704 Reduced 10.06%	51,018 $6.95 Million
Q3 2021 Nov 12, 2021	SELL	$146.09 - $178.38 $693,197 - $846,413	-4,745 Reduced 7.72%	56,722 $8.82 Million
Q2 2021 Aug 13, 2021	SELL	$132.51 - $145.38 $529,907 - $581,374	-3,999 Reduced 6.11%	61,467 $8.89 Million
Q1 2021 May 13, 2021	SELL	$114.86 - $132.48 $552,706 - $637,493	-4,812 Reduced 6.85%	65,466 $8.63 Million
Q4 2020 Feb 10, 2021	BUY	$94.68 - $122.85 $373,512 - $484,643	3,945 Added 5.95%	70,278 $8.41 Million
Q3 2020 Nov 12, 2020	SELL	$92.68 - $105.81 $4.14 Million - $4.73 Million	-44,699 Reduced 40.26%	66,333 $6.29 Million
Q2 2020 Aug 13, 2020	SELL	$71.41 - $99.3 $846,708 - $1.18 Million	-11,857 Reduced 9.65%	111,032 $11.3 Million
Q1 2020 May 13, 2020	BUY	$63.63 - $103.67 $3.13 Million - $5.1 Million	49,220 Added 66.81%	122,889 $9.21 Million
Q4 2019 Feb 12, 2020	SELL	$82.9 - $98.68 $2.34 Million - $2.79 Million	-28,258 Reduced 27.72%	73,669 $7.19 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $1.87 Million - $2.13 Million	24,782 Added 32.12%	101,927 $8.63 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $2.79 Million - $3.26 Million	36,591 Added 90.23%	77,145 $6.16 Million
Q1 2019 May 14, 2019	BUY	$61.39 - $86.35 $1.05 Million - $1.47 Million	17,026 Added 72.36%	40,554 $3.5 Million
Q4 2018 Feb 12, 2019	BUY	$60.55 - $69.85 $151,496 - $174,764	2,502 Added 11.9%	23,528 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$60.58 - $70.05 $449,079 - $519,280	7,413 Added 54.46%	21,026 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$57.66 - $62.37 $484,516 - $524,095	-8,403 Reduced 38.17%	13,613 $830,000
Q1 2018 May 10, 2018	SELL	$57.68 - $65.21 $7,036 - $7,955	-122 Reduced 0.55%	22,016 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$53.83 - $62.92 $1.39 Million - $1.63 Million	-25,849 Reduced 53.87%	22,138 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$49.99 - $54.04 $2.4 Million - $2.59 Million	47,987	47,987 $2.59 Million

Others Institutions Holding GRMN

# of Institutions

884

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $32.6B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Garmin LTD Transaction History