Glenmede Trust CO Na Garmin LTD Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Garmin LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,326 shares of GRMN stock, worth $491,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,326

Previous 1,614 44.11%

Holding current value

$491,646

Previous $262,000 56.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.1 - $183.29 $114,703 - $130,502	712 Added 44.11%	2,326 $409,000
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $25,113 - $30,769	180 Added 12.55%	1,614 $262,000
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $171,348 - $213,479	1,434 New	1,434 $213,000
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $266,000 - $340,456	-2,867 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $7.35 Million - $9.03 Million	-67,619 Reduced 95.93%	2,867 $339,000
Q4 2021 Feb 15, 2022	SELL	$129.31 - $165.15 $274,007 - $349,952	-2,119 Reduced 2.92%	70,486 $9.6 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $214,752 - $262,218	-1,470 Reduced 1.98%	72,605 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $244,480 - $268,226	-1,845 Reduced 2.43%	74,075 $10.7 Million
Q1 2021 May 18, 2021	SELL	$114.86 - $132.48 $168,614 - $194,480	-1,468 Reduced 1.9%	75,920 $10 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $226,853 - $294,348	-2,396 Reduced 3.0%	77,388 $9.26 Million
Q3 2020 Nov 16, 2020	BUY	$92.68 - $105.81 $7.38 Million - $8.42 Million	79,593 Added 41671.73%	79,784 $7.57 Million
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $3,784 - $5,262	-53 Reduced 21.72%	191 $18,000
Q2 2019 Aug 13, 2019	BUY	$76.38 - $89.1 $6,339 - $7,395	83 Added 51.55%	244 $18,000
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $9,748 - $11,245	161 New	161 $10,000
Q2 2018 Aug 15, 2018	SELL	$57.66 - $62.37 $2,883 - $3,118	-50 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$53.83 - $62.92 $2,691 - $3,146	50	50 $2,000

Others Institutions Holding GRMN

# of Institutions

883

Shares Held

103M

Call Options Held

503K

Put Options Held

484K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.5B
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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Glenmede Trust CO Na Garmin LTD Transaction History