Meritage Portfolio Management Garmin LTD Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$119.49 - $148.87 $1.8 Million - $2.24 Million	-15,061 Reduced 45.9%	17,754 $2.64 Million
Q4 2023 Feb 02, 2024	SELL	$99.71 - $128.91 $8,475 - $10,957	-85 Reduced 0.26%	32,815 $4.22 Million
Q3 2023 Oct 30, 2023	SELL	$101.55 - $107.73 $38,792 - $41,152	-382 Reduced 1.15%	32,900 $3.46 Million
Q2 2023 Jul 31, 2023	BUY	$95.2 - $107.57 $969,897 - $1.1 Million	10,188 Added 44.12%	33,282 $3.47 Million
Q1 2023 Apr 25, 2023	BUY	$93.61 - $102.98 $2.16 Million - $2.38 Million	23,094 New	23,094 $2.33 Million
Q1 2022 Apr 25, 2022	SELL	$108.64 - $133.57 $1.56 Million - $1.92 Million	-14,400 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$129.31 - $165.15 $1.86 Million - $2.38 Million	14,400 New	14,400 $1.96 Million
Q1 2020 Apr 27, 2020	SELL	$63.63 - $103.67 $1.68 Million - $2.73 Million	-26,381 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$82.9 - $98.68 $15,585 - $18,551	188 Added 0.72%	26,381 $2.57 Million
Q3 2019 Oct 25, 2019	BUY	$75.35 - $85.93 $14,919 - $17,014	198 Added 0.76%	26,193 $2.22 Million
Q2 2019 Jul 30, 2019	SELL	$76.38 - $89.1 $23,295 - $27,175	-305 Reduced 1.16%	25,995 $2.07 Million
Q1 2019 Apr 25, 2019	SELL	$61.39 - $86.35 $1.77 Million - $2.48 Million	-28,776 Reduced 52.25%	26,300 $2.27 Million
Q4 2018 Jan 25, 2019	SELL	$60.55 - $69.85 $81,500 - $94,018	-1,346 Reduced 2.39%	55,076 $3.49 Million
Q3 2018 Oct 30, 2018	SELL	$60.58 - $70.05 $40,285 - $46,583	-665 Reduced 1.16%	56,422 $3.95 Million
Q2 2018 Jul 25, 2018	SELL	$57.66 - $62.37 $283,341 - $306,486	-4,914 Reduced 7.93%	57,087 $3.48 Million
Q1 2018 Apr 26, 2018	SELL	$57.68 - $65.21 $10,151 - $11,476	-176 Reduced 0.28%	62,001 $3.65 Million
Q4 2017 Jan 29, 2018	SELL	$53.83 - $62.92 $2.16 Million - $2.53 Million	-40,135 Reduced 39.23%	62,177 $3.7 Million
Q3 2017 Oct 16, 2017	BUY	$49.99 - $54.04 $5.11 Million - $5.53 Million	102,312	102,312 $5.52 Million

Others Institutions Holding GRMN

# of Institutions

884

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.39 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.23 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.15 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$719 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 $32.4B
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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account