Rockefeller Capital Management L.P. Garmin LTD Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$78.5 - $96.87 $90,746 - $111,981	-1,156 Reduced 45.1%	1,407 $129,000
Q3 2022 Nov 02, 2022	SELL	$80.31 - $107.89 $144,558 - $194,202	-1,800 Reduced 41.26%	2,563 $205,000
Q2 2022 Aug 12, 2022	SELL	$92.78 - $118.75 $231,857 - $296,756	-2,499 Reduced 36.42%	4,363 $428,000
Q1 2022 May 13, 2022	BUY	$108.64 - $133.57 $87,889 - $108,058	809 Added 13.37%	6,862 $813,000
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $30,517 - $38,975	-236 Reduced 3.75%	6,053 $824,000
Q3 2021 Nov 12, 2021	SELL	$146.09 - $178.38 $166,104 - $202,818	-1,137 Reduced 15.31%	6,289 $977,000
Q2 2021 Aug 10, 2021	BUY	$132.51 - $145.38 $248,721 - $272,878	1,877 Added 33.83%	7,426 $1.07 Million
Q1 2021 May 11, 2021	BUY	$114.86 - $132.48 $627,939 - $724,268	5,467 Added 6667.07%	5,549 $731,000
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $2,651 - $3,439	28 Added 51.85%	82 $9,000
Q3 2020 Nov 13, 2020	SELL	$92.68 - $105.81 $1,019 - $1,163	-11 Reduced 16.92%	54 $5,000
Q2 2020 Aug 12, 2020	BUY	$71.41 - $99.3 $4,356 - $6,057	61 Added 1525.0%	65 $6,000
Q1 2020 May 12, 2020	BUY	$63.63 - $103.67 $254 - $414	4 New	4 $0
Q3 2019 Nov 12, 2019	SELL	$75.35 - $85.93 $11,227 - $12,803	-149 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$76.38 - $89.1 $7,026 - $8,197	92 Added 161.4%	149 $12,000
Q1 2019 May 10, 2019	BUY	$61.39 - $86.35 $3,499 - $4,921	57 New	57 $5,000

884

104M

604K

499K

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $32.6B
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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.