Geode Capital Management, LLC Garmin LTD Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 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 4,438,796 shares of GRMN stock, worth $1.02 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,438,796
Previous 4,363,464 1.73%
Holding current value
$1.02 Billion
Previous $768 Million 19.22%
% of portfolio
0.07%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
992
Shares Held
103M
Call Options Held
675K
Put Options Held
742K
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 $43.9B
  • 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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