Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Garmin LTD Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$146.09 - $178.38 $618,106 - $754,725	-4,231 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$132.51 - $145.38 $15,371 - $16,864	116 Added 2.82%	4,231 $612,000
Q1 2021 Apr 20, 2021	BUY	$114.86 - $132.48 $472,648 - $545,155	4,115 New	4,115 $543,000
Q1 2020 Apr 23, 2020	SELL	$63.63 - $103.67 $154,684 - $252,021	-2,431 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$82.9 - $98.68 $468,633 - $557,838	-5,653 Reduced 69.93%	2,431 $238,000

Q3 2019 Oct 29, 2019	BUY	$75.35 - $85.93 $248,278 - $283,139	3,295 Added 68.8%	8,084 $683,000
Q1 2019 Apr 29, 2019	BUY	$61.39 - $86.35 $293,996 - $413,530	4,789 New	4,789 $410,000
Q4 2018 Jan 29, 2019	SELL	$60.55 - $69.85 $1.59 Million - $1.83 Million	-26,194 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$60.58 - $70.05 $482,398 - $557,808	7,963 Added 43.68%	26,194 $1.81 Million
Q2 2018 Jul 17, 2018	SELL	$57.66 - $62.37 $2.69 Million - $2.91 Million	-46,704 Reduced 71.92%	18,231 $1.12 Million
Q1 2018 May 02, 2018	BUY	$57.68 - $65.21 $1.41 Million - $1.6 Million	24,503 Added 60.6%	64,935 $3.76 Million
Q4 2017 Jan 26, 2018	SELL	$53.83 - $62.92 $768,800 - $898,623	-14,282 Reduced 26.1%	40,432 $2.43 Million
Q3 2017 Nov 06, 2017	BUY	$49.99 - $54.04 $2.74 Million - $2.96 Million	54,714	54,714 $2.97 Million

Others Institutions Holding GRMN

# of Institutions

815

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$2.86 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.3 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.3M
Shares

$1.18 Billion
1.67% of portfolio
State Street Corp Boston, MA

6.67M
Shares

$1.08 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$666 Million
0.06% of portfolio

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...

More about GRMN

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