State Street Corp Garmin LTD Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Garmin LTD stock. As of the latest transaction made, State Street Corp holds 6,668,133 shares of GRMN stock, worth $1.09 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,668,133
Previous 6,585,066 1.26%
Holding current value
$1.09 Billion
Previous $846 Million 17.28%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
812
Shares Held
103M
Call Options Held
542K
Put Options Held
669K
View Full List

About GARMIN LTD

GRMN Quotes by TradingView
  • Ticker GRMN
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 191,664,000
  • Market Cap $31.4B
  • 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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