Putnam Investments LLC Garmin LTD Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Garmin LTD stock. As of the latest transaction made, Putnam Investments LLC holds 2,499 shares of GRMN stock, worth $533,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,499

Holding current value

$533,736

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $249,175 - $322,146	2,499 New	2,499 $321,000
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $155,499 - $199,025	-1,676 Reduced 3.3%	49,114 $4.83 Million
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $7.83 Million - $9.63 Million	-72,087 Reduced 58.67%	50,790 $6.03 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $11.5 Million - $14.7 Million	88,726 Added 259.8%	122,877 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $2.77 Million - $3.38 Million	-18,937 Reduced 35.67%	34,151 $5.31 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $3.21 Million - $3.52 Million	-24,213 Reduced 31.32%	53,088 $7.68 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $132.48 $1.33 Million - $1.54 Million	-11,600 Reduced 13.05%	77,301 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $1.41 Million - $1.83 Million	-14,929 Reduced 14.38%	88,901 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$92.68 - $105.81 $118,445 - $135,225	-1,278 Reduced 1.22%	103,830 $9.85 Million
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $2.74 Million - $3.8 Million	-38,314 Reduced 26.71%	105,108 $10.2 Million
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $150,039 - $244,453	-2,358 Reduced 1.62%	143,422 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $172,763 - $205,649	-2,084 Reduced 1.41%	145,780 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $3.26 Million - $3.71 Million	43,207 Added 41.28%	147,864 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $5.25 Million - $6.12 Million	68,714 Added 191.17%	104,657 $8.35 Million
Q1 2019 May 15, 2019	BUY	$61.39 - $86.35 $2.21 Million - $3.1 Million	35,943 New	35,943 $3.1 Million

Others Institutions Holding GRMN

# of Institutions

882

Shares Held

105M

Call Options Held

605K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.79 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$3.01 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.45 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.43M
Shares

$1.37 Billion
1.78% of portfolio
Geode Capital Management, LLC Boston, MA

4.36M
Shares

$932 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 $40.9B
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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