State Street Corp Garmin LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Garmin LTD stock. As of the latest transaction made, State Street Corp holds 6,912,536 shares of GRMN stock, worth $1.45 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,912,536

Previous 6,778,233 1.98%

Holding current value

$1.45 Billion

Previous $1.1 Billion 10.17%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.1 - $183.29 $21.6 Million - $24.6 Million	134,303 Added 1.98%	6,912,536 $1.22 Billion
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $15.4 Million - $18.8 Million	110,100 Added 1.65%	6,778,233 $1.1 Billion
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $9.93 Million - $12.4 Million	83,067 Added 1.26%	6,668,133 $993 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $38.4 Million - $49.6 Million	384,702 Added 6.2%	6,585,066 $846 Million
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $6.09 Million - $6.46 Million	-59,970 Reduced 0.96%	6,200,364 $652 Million
Q2 2023 Aug 14, 2023	BUY	$95.2 - $107.57 $6.08 Million - $6.87 Million	63,900 Added 1.03%	6,260,334 $653 Million
Q1 2023 May 15, 2023	BUY	$93.61 - $102.98 $1.29 Million - $1.42 Million	13,767 Added 0.22%	6,196,434 $625 Million
Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $48.3 Million - $59.6 Million	-615,561 Reduced 9.05%	6,182,667 $570 Million
Q3 2022 Nov 15, 2022	BUY	$80.31 - $107.89 $28.5 Million - $38.3 Million	355,087 Added 5.51%	6,798,228 $546 Million
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $6.52 Million - $8.34 Million	-70,227 Reduced 1.08%	6,443,141 $633 Million
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $20.2 Million - $24.8 Million	-186,015 Reduced 2.78%	6,513,368 $773 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $14.4 Million - $18.4 Million	111,459 Added 1.69%	6,699,383 $912 Million
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $14.9 Million - $18.2 Million	102,281 Added 1.58%	6,587,924 $1.02 Billion
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $18.5 Million - $20.3 Million	139,911 Added 2.2%	6,485,643 $938 Million
Q1 2021 Jul 09, 2021	BUY	$114.86 - $132.48 $4.83 Million - $5.58 Million	42,086 Added 0.67%	6,345,732 $837 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $132.48 $7.49 Million - $8.64 Million	65,219 Added 1.05%	6,303,646 $831 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $27.8 Million - $36.1 Million	-293,621 Reduced 4.5%	6,238,427 $746 Million
Q3 2020 Nov 10, 2020	BUY	$92.68 - $105.81 $343,008 - $391,602	3,701 Added 0.06%	6,532,048 $620 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $16.2 Million - $22.5 Million	226,859 Added 3.6%	6,528,347 $637 Million
Q1 2020 May 11, 2020	BUY	$63.63 - $103.67 $401 Million - $653 Million	6,301,488 New	6,301,488 $472 Million

Others Institutions Holding GRMN

# of Institutions

891

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.3B
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...

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State Street Corp Garmin LTD Transaction History