Geode Capital Management, LLC Garmin LTD Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Garmin LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,547,190 shares of GRMN stock, worth $989 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,547,190
Previous 4,438,796 2.44%
Holding current value
$989 Million
Previous $916 Million 7.84%
% of portfolio
0.08%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$204.55 - $241.93 $22.2 Million - $26.2 Million
108,394 Added 2.44%
4,547,190 $987 Million
Q4 2024

Feb 12, 2025
BUY
$161.91 - $220.77 $12.2 Million - $16.6 Million
75,332 Added 1.73%
4,438,796 $916 Million
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
1,061
Shares Held
103M
Call Options Held
646K
Put Options Held
657K
View Full List

About GARMIN LTD

GRMN Quotes by TradingView
  • Ticker GRMN
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 191,664,000
  • Market Cap $41.7B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email