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 $523,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,499

Holding current value

$523,040

% 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

892

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.74 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.95 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.91M
Shares

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

6.43M
Shares

$1.35 Billion
1.78% of portfolio
Geode Capital Management, LLC Boston, MA

4.36M
Shares

$913 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 $40.1B
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...

More about GRMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account