Wright Investors Service Inc Garmin LTD Transaction History

Wright Investors Service Inc

$393 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$92.78 - $118.75 $232,970 - $298,181	-2,511 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$108.64 - $133.57 $15,209 - $18,699	140 Added 5.9%	2,511 $298,000
Q4 2021 Jan 27, 2022	SELL	$129.31 - $165.15 $1,034 - $1,321	-8 Reduced 0.34%	2,371 $323,000
Q3 2021 Nov 01, 2021	BUY	$146.09 - $178.38 $347,548 - $424,366	2,379 New	2,379 $370,000
Q1 2021 Apr 29, 2021	SELL	$114.86 - $132.48 $2.4 Million - $2.76 Million	-20,867 Closed	0 $0

Q4 2020 Feb 02, 2021	SELL	$94.68 - $122.85 $260,654 - $338,206	-2,753 Reduced 11.66%	20,867 $2.5 Million
Q3 2020 Nov 06, 2020	SELL	$92.68 - $105.81 $741,903 - $847,009	-8,005 Reduced 25.31%	23,620 $2.24 Million
Q2 2020 Jul 23, 2020	BUY	$71.41 - $99.3 $379,258 - $527,382	5,311 Added 20.18%	31,625 $3.08 Million
Q1 2020 Apr 30, 2020	BUY	$63.63 - $103.67 $49,758 - $81,069	782 Added 3.06%	26,314 $1.97 Million
Q4 2019 Jan 28, 2020	BUY	$82.9 - $98.68 $29,761 - $35,426	359 Added 1.43%	25,532 $2.49 Million
Q3 2019 Nov 01, 2019	SELL	$75.35 - $85.93 $70,000 - $79,828	-929 Reduced 3.56%	25,173 $2.13 Million
Q2 2019 Aug 01, 2019	BUY	$76.38 - $89.1 $130,227 - $151,915	1,705 Added 6.99%	26,102 $2.08 Million
Q1 2019 Apr 24, 2019	SELL	$61.39 - $86.35 $82,446 - $115,968	-1,343 Reduced 5.22%	24,397 $2.11 Million
Q4 2018 Feb 01, 2019	SELL	$60.55 - $69.85 $49,348 - $56,927	-815 Reduced 3.07%	25,740 $1.63 Million
Q3 2018 Oct 25, 2018	BUY	$60.58 - $70.05 $55,733 - $64,446	920 Added 3.59%	26,555 $1.86 Million
Q2 2018 Aug 02, 2018	SELL	$57.66 - $62.37 $5,420 - $5,862	-94 Reduced 0.37%	25,635 $1.56 Million
Q1 2018 Apr 25, 2018	BUY	$57.68 - $65.21 $593,296 - $670,750	10,286 Added 66.61%	25,729 $1.52 Million
Q4 2017 Jan 30, 2018	SELL	$53.83 - $62.92 $13,941 - $16,296	-259 Reduced 1.65%	15,443 $920,000
Q3 2017 Oct 30, 2017	BUY	$49.99 - $54.04 $784,942 - $848,536	15,702	15,702 $847,000

Others Institutions Holding GRMN

# of Institutions

828

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.04 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.44 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.3M
Shares

$1.26 Billion
1.67% of portfolio
State Street Corp Boston, MA

6.67M
Shares

$1.15 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$708 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 $33B
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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