Norges Bank Garmin LTD Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Garmin LTD stock. As of the latest transaction made, Norges Bank holds 1,918,563 shares of GRMN stock, worth $393 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,918,563

Holding current value

$393 Million

% of portfolio

0.05%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $268 Million - $328 Million	1,918,563 New	1,918,563 $313 Million
Q4 2023 Feb 09, 2024	BUY	$99.71 - $128.91 $16.2 Million - $20.9 Million	162,193 New	162,193 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$101.55 - $107.73 $164 Million - $174 Million	-1,611,431 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$95.2 - $107.57 $176 Million - $199 Million	-1,852,398 Reduced 96.55%	66,165 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$95.2 - $107.57 $138 Million - $156 Million	-1,452,443 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$93.61 - $102.98 $152 Million - $167 Million	1,625,306 New	1,625,306 $164 Million
Q4 2022 Feb 14, 2023	BUY	$78.5 - $96.87 $123 Million - $152 Million	1,567,249 New	1,567,249 $145 Million
Q3 2022 Nov 13, 2023	BUY	$80.31 - $107.89 $129 Million - $174 Million	1,611,431 New	1,611,431 $129 Million
Q2 2022 Aug 14, 2023	BUY	$92.78 - $118.75 $135 Million - $172 Million	1,452,443 New	1,452,443 $143 Million
Q1 2022 May 12, 2023	SELL	$108.64 - $133.57 $13 Million - $16 Million	-119,922 Reduced 7.65%	1,447,327 $172 Million
Q1 2022 May 09, 2022	SELL	$108.64 - $133.57 $157 Million - $193 Million	-1,441,505 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$129.31 - $165.15 $186 Million - $238 Million	1,441,505 New	1,441,505 $196 Million
Q3 2021 Nov 14, 2022	BUY	$146.09 - $178.38 $215 Million - $263 Million	1,473,326 New	1,473,326 $229 Million
Q3 2021 Nov 05, 2021	SELL	$146.09 - $178.38 $219 Million - $268 Million	-1,501,783 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$132.51 - $145.38 $199 Million - $218 Million	1,501,783 New	1,501,783 $217 Million
Q2 2021 Aug 10, 2021	SELL	$132.51 - $145.38 $205 Million - $225 Million	-1,548,848 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$114.86 - $132.48 $178 Million - $205 Million	1,548,848 New	1,548,848 $204 Million
Q1 2021 May 07, 2021	SELL	$114.86 - $132.48 $184 Million - $213 Million	-1,606,060 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$94.68 - $122.85 $152 Million - $197 Million	1,606,060 New	1,606,060 $192 Million
Q4 2020 Feb 10, 2021	SELL	$94.68 - $122.85 $153 Million - $198 Million	-1,612,469 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$92.68 - $105.81 $149 Million - $171 Million	1,612,469 New	1,612,469 $153 Million
Q3 2020 Nov 10, 2020	SELL	$92.68 - $105.81 $145 Million - $166 Million	-1,568,821 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$71.41 - $99.3 $112 Million - $156 Million	1,568,821 New	1,568,821 $153 Million
Q2 2020 Aug 07, 2020	SELL	$71.41 - $99.3 $107 Million - $148 Million	-1,494,122 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$63.63 - $103.67 $95.1 Million - $155 Million	1,494,122 New	1,494,122 $112 Million
Q1 2020 May 08, 2020	SELL	$63.63 - $103.67 $85.7 Million - $140 Million	-1,346,125 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$82.9 - $98.68 $112 Million - $133 Million	1,346,125 New	1,346,125 $131 Million
Q4 2019 Feb 12, 2020	SELL	$82.9 - $98.68 $112 Million - $133 Million	-1,346,125 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$75.35 - $85.93 $101 Million - $116 Million	1,346,125 New	1,346,125 $114 Million
Q3 2019 Nov 08, 2019	SELL	$75.35 - $85.93 $101 Million - $116 Million	-1,346,125 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$76.38 - $89.1 $103 Million - $120 Million	1,346,125 New	1,346,125 $107 Million
Q2 2019 Aug 09, 2019	SELL	$76.38 - $89.1 $99.8 Million - $116 Million	-1,307,093 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$60.55 - $69.85 $79.1 Million - $91.3 Million	1,307,093 New	1,307,093 $82.8 Million
Q4 2018 Feb 08, 2019	SELL	$60.55 - $69.85 $76.9 Million - $88.8 Million	-1,270,632 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$60.58 - $70.05 $77 Million - $89 Million	1,270,632 New	1,270,632 $89 Million
Q3 2018 Nov 09, 2018	SELL	$60.58 - $70.05 $96.6 Million - $112 Million	-1,594,940 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$57.66 - $62.37 $92 Million - $99.5 Million	1,594,940 New	1,594,940 $97.3 Million
Q2 2018 Jul 23, 2018	SELL	$57.66 - $62.37 $115 Million - $124 Million	-1,989,674 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$57.68 - $65.21 $115 Million - $130 Million	1,989,674 New	1,989,674 $117 Million
Q1 2018 May 09, 2018	SELL	$57.68 - $65.21 $160 Million - $181 Million	-2,774,716 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$53.83 - $62.92 $149 Million - $175 Million	2,774,716 New	2,774,716 $165 Million
Q4 2017 Feb 09, 2018	SELL	$53.83 - $62.92 $155 Million - $181 Million	-2,870,355 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$49.99 - $54.04 $143 Million - $155 Million	2,870,355 New	2,870,355 $155 Million
Q3 2017 Nov 07, 2017	SELL	$49.99 - $54.04 $99.6 Million - $108 Million	-1,992,757 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	188,055 Added 10.42%	1,992,757 $102 Million
Q1 2017 May 11, 2018	BUY	N/A	62,678 Added 3.6%	1,804,702 $92.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,742,024	1,742,024 $0

Others Institutions Holding GRMN

# of Institutions

886

Shares Held

105M

Call Options Held

605K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.63 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.89 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.49 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.39 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$871 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 $39.3B
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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