Glenmede Trust CO Na Garmin LTD Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 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 1,614 shares of GRMN stock, worth $277,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,614

Previous 1,434 12.55%

Holding current value

$277,688

Previous $213,000 23.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

884

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $33B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Garmin LTD Transaction History