Geode Capital Management, LLC Garmin LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Garmin LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,363,464 shares of GRMN stock, worth $920 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,363,464

Previous 4,250,649 2.65%

Holding current value

$920 Million

Previous $693 Million 10.9%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.1 - $183.29 $18.2 Million - $20.7 Million	112,815 Added 2.65%	4,363,464 $768 Million
Q2 2024 Aug 09, 2024	BUY	$139.52 - $170.94 $19.4 Million - $23.8 Million	139,333 Added 3.39%	4,250,649 $693 Million
Q1 2024 May 13, 2024	BUY	$119.49 - $148.87 $9.94 Million - $12.4 Million	83,149 Added 2.06%	4,111,316 $612 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $128.91 $6.54 Million - $8.46 Million	65,591 Added 1.66%	4,028,167 $518 Million
Q3 2023 Nov 13, 2023	BUY	$101.55 - $107.73 $46.1 Million - $48.9 Million	454,362 Added 12.95%	3,962,576 $417 Million
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $7.11 Million - $8.04 Million	74,703 Added 2.18%	3,508,214 $366 Million
Q1 2023 May 15, 2023	BUY	$93.61 - $102.98 $6.56 Million - $7.22 Million	70,082 Added 2.08%	3,433,511 $347 Million
Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $4.89 Million - $6.03 Million	62,270 Added 1.89%	3,363,429 $310 Million
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $19.8 Million - $26.6 Million	246,295 Added 8.06%	3,301,159 $265 Million
Q2 2022 Aug 12, 2022	SELL	$92.78 - $118.75 $21.6 Million - $27.6 Million	-232,378 Reduced 7.07%	3,054,864 $300 Million
Q1 2022 May 13, 2022	BUY	$108.64 - $133.57 $17.4 Million - $21.4 Million	160,407 Added 5.13%	3,287,242 $389 Million
Q4 2021 Feb 11, 2022	SELL	$129.31 - $165.15 $7.59 Million - $9.69 Million	-58,662 Reduced 1.84%	3,126,835 $425 Million
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $24.3 Million - $29.7 Million	166,245 Added 5.51%	3,185,497 $494 Million
Q2 2021 Aug 13, 2021	BUY	$132.51 - $145.38 $15.1 Million - $16.5 Million	113,717 Added 3.91%	3,019,252 $436 Million
Q1 2021 May 12, 2021	BUY	$114.86 - $132.48 $3.79 Million - $4.38 Million	33,026 Added 1.15%	2,905,535 $382 Million
Q4 2020 Feb 12, 2021	SELL	$94.68 - $122.85 $2.3 Million - $2.98 Million	-24,283 Reduced 0.84%	2,872,509 $343 Million
Q3 2020 Nov 13, 2020	SELL	$92.68 - $105.81 $6.22 Million - $7.1 Million	-67,101 Reduced 2.26%	2,896,792 $274 Million
Q2 2020 Aug 13, 2020	SELL	$71.41 - $99.3 $18.7 Million - $26 Million	-261,667 Reduced 8.11%	2,963,893 $289 Million
Q1 2020 May 14, 2020	BUY	$63.63 - $103.67 $5.15 Million - $8.4 Million	80,991 Added 2.58%	3,225,560 $241 Million
Q4 2019 Feb 13, 2020	BUY	$82.9 - $98.68 $35.5 Million - $42.2 Million	427,875 Added 15.75%	3,144,569 $306 Million
Q3 2019 Nov 12, 2019	BUY	$75.35 - $85.93 $33.8 Million - $38.6 Million	449,123 Added 19.81%	2,716,694 $230 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $13.8 Million - $16.1 Million	180,727 Added 8.66%	2,267,571 $181 Million
Q1 2019 May 14, 2019	SELL	$61.39 - $86.35 $9.65 Million - $13.6 Million	-157,229 Reduced 7.01%	2,086,844 $180 Million
Q4 2018 Feb 13, 2019	SELL	$60.55 - $69.85 $994,533 - $1.15 Million	-16,425 Reduced 0.73%	2,244,073 $142 Million
Q3 2018 Nov 13, 2018	BUY	$60.58 - $70.05 $32.1 Million - $37.2 Million	530,439 Added 30.66%	2,260,498 $158 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $7.63 Million - $8.25 Million	132,320 Added 8.28%	1,730,059 $105 Million
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $5.26 Million - $5.94 Million	91,115 Added 6.05%	1,597,739 $94 Million
Q4 2017 Feb 13, 2018	BUY	$53.83 - $62.92 $10.3 Million - $12 Million	191,405 Added 14.55%	1,506,624 $89.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $482,853 - $521,972	9,659 Added 0.74%	1,315,219 $70.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,305,560	1,305,560 $66.5 Million

Others Institutions Holding GRMN

# of Institutions

893

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.4B
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...

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Geode Capital Management, LLC Garmin LTD Transaction History