Great West Life Assurance CO Garmin LTD Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Garmin LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 171,375 shares of GRMN stock, worth $27.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

171,375

Previous 175,776 2.5%

Holding current value

$27.7 Million

Previous $22.5 Million 13.59%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$119.49 - $148.87 $525,875 - $655,176	-4,401 Reduced 2.5%	171,375 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $128.91 $1.32 Million - $1.71 Million	13,282 Added 8.17%	175,776 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $467,333 - $495,773	-4,602 Reduced 2.75%	162,494 $17.1 Million
Q2 2023 Aug 10, 2023	SELL	$95.2 - $107.57 $3.08 Million - $3.47 Million	-32,304 Reduced 16.2%	167,096 $17.5 Million
Q1 2023 May 12, 2023	BUY	$93.61 - $102.98 $191,713 - $210,903	2,048 Added 1.04%	199,400 $20.2 Million

Q4 2022 Feb 10, 2023	SELL	$78.5 - $96.87 $4.46 Million - $5.51 Million	-56,832 Reduced 22.36%	197,352 $18.3 Million
Q3 2022 Nov 01, 2022	BUY	$80.31 - $107.89 $20.4 Million - $27.4 Million	254,184 New	254,184 $20.4 Million
Q2 2022 Aug 09, 2022	SELL	$92.78 - $118.75 $3.4 Million - $4.36 Million	-36,678 Reduced 12.04%	267,927 $26.4 Million
Q1 2022 May 12, 2022	BUY	$108.64 - $133.57 $652,600 - $802,354	6,007 Added 2.01%	304,605 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $2.77 Million - $3.54 Million	21,455 Added 7.74%	298,598 $40.6 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $376,620 - $459,863	-2,578 Reduced 0.92%	277,143 $43.4 Million
Q2 2021 Aug 11, 2021	BUY	$132.51 - $145.38 $5.63 Million - $6.18 Million	42,475 Added 17.9%	279,721 $40.4 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $132.48 $3.82 Million - $4.41 Million	33,251 Added 16.3%	237,246 $31.1 Million
Q4 2020 Feb 16, 2021	BUY	$94.68 - $122.85 $224,865 - $291,768	2,375 Added 1.18%	203,995 $24.4 Million
Q3 2020 Nov 17, 2020	SELL	$92.68 - $105.81 $1.1 Million - $1.26 Million	-11,887 Reduced 5.57%	201,620 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $5.99 Million - $6.84 Million	64,619 Added 43.4%	213,507 $20.3 Million
Q2 2020 Aug 17, 2020	BUY	$71.41 - $99.3 $10.6 Million - $14.8 Million	148,888 New	148,888 $14.4 Million
Q1 2020 May 14, 2020	SELL	$63.63 - $103.67 $10.1 Million - $16.4 Million	-158,313 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$82.9 - $98.68 $1.66 Million - $1.98 Million	20,024 Added 14.48%	158,313 $15.4 Million
Q3 2019 Oct 25, 2019	SELL	$75.35 - $85.93 $1.45 Million - $1.65 Million	-19,210 Reduced 12.2%	138,289 $11.7 Million
Q2 2019 Jul 31, 2019	BUY	$76.38 - $89.1 $1.39 Million - $1.62 Million	18,175 Added 13.05%	157,499 $0
Q1 2019 May 08, 2019	BUY	$61.39 - $86.35 $2.05 Million - $2.89 Million	33,437 Added 31.58%	139,324 $12 Million
Q4 2018 Feb 12, 2019	SELL	$60.55 - $69.85 $6,963 - $8,032	-115 Reduced 0.11%	105,887 $6.41 Million
Q3 2018 Nov 13, 2018	SELL	$60.58 - $70.05 $675,467 - $781,057	-11,150 Reduced 9.52%	106,002 $7.43 Million
Q2 2018 Aug 10, 2018	BUY	$57.66 - $62.37 $1.62 Million - $1.76 Million	28,142 Added 31.62%	117,152 $7.15 Million
Q1 2018 May 10, 2018	SELL	$57.68 - $65.21 $807 - $912	-14 Reduced 0.02%	89,010 $5.25 Million
Q4 2017 Feb 09, 2018	BUY	$53.83 - $62.92 $28,206 - $32,970	524 Added 0.59%	89,024 $5.3 Million
Q3 2017 Nov 09, 2017	BUY	$49.99 - $54.04 $4.42 Million - $4.78 Million	88,500	88,500 $4.78 Million

Others Institutions Holding GRMN

# of Institutions

814

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $31B
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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Great West Life Assurance CO Garmin LTD Transaction History