Gateway Investment Advisers LLC Garmin LTD Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$119.49 - $148.87 $414,032 - $515,834	3,465 New	3,465 $515,000
Q3 2023 Oct 19, 2023	SELL	$101.55 - $107.73 $17,263 - $18,314	-170 Reduced 0.7%	24,154 $2.54 Million
Q1 2023 Apr 11, 2023	BUY	$93.61 - $102.98 $610,618 - $671,738	6,523 Added 36.64%	24,324 $2.45 Million
Q4 2022 Jan 13, 2023	BUY	$78.5 - $96.87 $1,334 - $1,646	17 Added 0.1%	17,801 $0
Q3 2022 Oct 07, 2022	SELL	$80.31 - $107.89 $1,365 - $1,834	-17 Reduced 0.1%	17,784 $1.43 Million
Q1 2022 Apr 14, 2022	SELL	$108.64 - $133.57 $760 - $934	-7 Reduced 0.04%	17,801 $2.11 Million
Q4 2021 Jan 14, 2022	SELL	$129.31 - $165.15 $12,025 - $15,358	-93 Reduced 0.52%	17,808 $2.43 Million
Q3 2021 Oct 22, 2021	SELL	$146.09 - $178.38 $11,687 - $14,270	-80 Reduced 0.44%	17,901 $2.78 Million
Q1 2021 Apr 14, 2021	SELL	$114.86 - $132.48 $420,502 - $485,009	-3,661 Reduced 16.92%	17,981 $2.37 Million
Q4 2020 Jan 14, 2021	SELL	$94.68 - $122.85 $5,396 - $7,002	-57 Reduced 0.26%	21,642 $2.59 Million
Q3 2020 Oct 19, 2020	SELL	$92.68 - $105.81 $3,243 - $3,703	-35 Reduced 0.16%	21,699 $2.06 Million
Q2 2020 Jul 15, 2020	SELL	$71.41 - $99.3 $21,637 - $30,087	-303 Reduced 1.37%	21,734 $2.12 Million
Q1 2020 Apr 13, 2020	BUY	$63.63 - $103.67 $9,989 - $16,276	157 Added 0.72%	22,037 $1.65 Million
Q4 2019 Jan 09, 2020	SELL	$82.9 - $98.68 $10,694 - $12,729	-129 Reduced 0.59%	21,880 $2.14 Million
Q3 2019 Oct 15, 2019	SELL	$75.35 - $85.93 $258,751 - $295,083	-3,434 Reduced 13.5%	22,009 $1.86 Million
Q2 2019 Jul 17, 2019	SELL	$76.38 - $89.1 $22,073 - $25,749	-289 Reduced 1.12%	25,443 $2.03 Million
Q1 2019 Apr 10, 2019	SELL	$61.39 - $86.35 $8,655 - $12,175	-141 Reduced 0.54%	25,732 $2.22 Million
Q4 2018 Jan 14, 2019	BUY	$60.55 - $69.85 $449,220 - $518,217	7,419 Added 40.2%	25,873 $1.64 Million
Q3 2018 Oct 16, 2018	SELL	$60.58 - $70.05 $5,452 - $6,304	-90 Reduced 0.49%	18,454 $1.29 Million
Q2 2018 Jul 11, 2018	SELL	$57.66 - $62.37 $29,464 - $31,871	-511 Reduced 2.68%	18,544 $1.13 Million
Q1 2018 Apr 12, 2018	SELL	$57.68 - $65.21 $42,567 - $48,124	-738 Reduced 3.73%	19,055 $1.12 Million
Q4 2017 Jan 17, 2018	SELL	$53.83 - $62.92 $54,045 - $63,171	-1,004 Reduced 4.83%	19,793 $1.18 Million
Q3 2017 Oct 16, 2017	BUY	$49.99 - $54.04 $1.04 Million - $1.12 Million	20,797	20,797 $1.12 Million

Others Institutions Holding GRMN

# of Institutions

884

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.06 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.44 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.25 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.17 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$734 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 $33.1B
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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