Invesco Ltd. Garmin LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Garmin LTD stock. As of the latest transaction made, Invesco Ltd. holds 1,559,676 shares of GRMN stock, worth $326 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,559,676

Previous 1,088,618 43.27%

Holding current value

$326 Million

Previous $177 Million 54.77%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.1 - $183.29 $75.9 Million - $86.3 Million	471,058 Added 43.27%	1,559,676 $275 Million
Q2 2024 Aug 13, 2024	SELL	$139.52 - $170.94 $18.7 Million - $22.9 Million	-133,904 Reduced 10.95%	1,088,618 $177 Million
Q1 2024 May 14, 2024	SELL	$119.49 - $148.87 $81.6 Million - $102 Million	-682,836 Reduced 35.84%	1,222,522 $182 Million
Q4 2023 Feb 12, 2024	BUY	$99.71 - $128.91 $49.3 Million - $63.7 Million	494,153 Added 35.02%	1,905,358 $245 Million
Q3 2023 Nov 13, 2023	BUY	$101.55 - $107.73 $13.9 Million - $14.8 Million	136,929 Added 10.75%	1,411,205 $148 Million
Q2 2023 Aug 11, 2023	SELL	$95.2 - $107.57 $24.1 Million - $27.3 Million	-253,512 Reduced 16.59%	1,274,276 $133 Million
Q1 2023 May 12, 2023	BUY	$93.61 - $102.98 $10 Million - $11 Million	106,917 Added 7.52%	1,527,788 $154 Million
Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $8.57 Million - $10.6 Million	109,188 Added 8.32%	1,420,871 $131 Million
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $18 Million - $24.1 Million	223,697 Added 20.56%	1,311,683 $105 Million
Q2 2022 Aug 15, 2022	BUY	$92.78 - $118.75 $4.41 Million - $5.64 Million	47,515 Added 4.57%	1,087,986 $107 Million
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $17.6 Million - $21.6 Million	161,580 Added 18.38%	1,040,471 $123 Million
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $98.9 Million - $126 Million	-764,942 Reduced 46.53%	878,891 $120 Million
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $20.9 Million - $25.5 Million	142,850 Added 9.52%	1,643,833 $256 Million
Q2 2021 Aug 17, 2021	SELL	$132.51 - $145.38 $8.47 Million - $9.29 Million	-63,882 Reduced 4.08%	1,500,983 $217 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $132.48 $17.4 Million - $20.1 Million	151,677 Added 10.73%	1,564,865 $206 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $34.2 Million - $44.4 Million	-361,255 Reduced 20.36%	1,413,188 $169 Million
Q3 2020 Nov 16, 2020	SELL	$92.68 - $105.81 $46.9 Million - $53.6 Million	-506,272 Reduced 22.2%	1,774,443 $168 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $65.7 Million - $91.4 Million	920,443 Added 67.67%	2,280,715 $222 Million
Q1 2020 May 15, 2020	BUY	$63.63 - $103.67 $5.15 Million - $8.39 Million	80,976 Added 6.33%	1,360,272 $102 Million
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $36.2 Million - $43.1 Million	436,649 Added 51.82%	1,279,296 $125 Million
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $11.3 Million - $12.8 Million	-149,506 Reduced 15.07%	842,647 $71.4 Million
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $98.2 Million - $115 Million	-1,286,097 Reduced 56.45%	992,153 $79.2 Million
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $34.1 Million - $48 Million	-555,474 Reduced 19.6%	2,278,250 $197 Million
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $172 Million - $198 Million	2,833,724 New	2,833,724 $179 Million

Others Institutions Holding GRMN

# of Institutions

892

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.1B
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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