Jeremy Grantham Garmin LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Garmin LTD stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 26,716 shares of GRMN stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,716

Previous 34,427 22.4%

Holding current value

$5.64 Million

Previous $5.61 Million 16.16%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.1 - $183.29 $1.24 Million - $1.41 Million	-7,711 Reduced 22.4%	26,716 $4.7 Million
Q2 2024 Aug 13, 2024	SELL	$139.52 - $170.94 $1.3 Million - $1.59 Million	-9,303 Reduced 21.27%	34,427 $5.61 Million
Q1 2024 May 14, 2024	SELL	$119.49 - $148.87 $3.32 Million - $4.14 Million	-27,799 Reduced 38.86%	43,730 $6.51 Million
Q4 2023 Feb 13, 2024	SELL	$99.71 - $128.91 $2.81 Million - $3.64 Million	-28,231 Reduced 28.3%	71,529 $9.19 Million
Q3 2023 Nov 13, 2023	SELL	$101.55 - $107.73 $2.66 Million - $2.82 Million	-26,185 Reduced 20.79%	99,760 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$95.2 - $107.57 $4.42 Million - $4.99 Million	46,384 Added 58.3%	125,945 $13.1 Million
Q1 2023 May 12, 2023	SELL	$93.61 - $102.98 $18.5 Million - $20.4 Million	-197,700 Reduced 71.3%	79,561 $8.03 Million
Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $40,192 - $49,597	512 Added 0.19%	277,261 $25.6 Million
Q3 2022 Nov 10, 2022	BUY	$80.31 - $107.89 $8.64 Million - $11.6 Million	107,600 Added 63.61%	276,749 $22.2 Million
Q2 2022 Aug 12, 2022	BUY	$92.78 - $118.75 $1.07 Million - $1.36 Million	11,481 Added 7.28%	169,149 $16.6 Million
Q1 2022 May 13, 2022	BUY	$108.64 - $133.57 $2.02 Million - $2.48 Million	18,570 Added 13.35%	157,668 $18.7 Million
Q4 2021 Feb 11, 2022	SELL	$129.31 - $165.15 $337,757 - $431,371	-2,612 Reduced 1.84%	139,098 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $1.09 Million - $1.33 Million	7,450 Added 5.55%	141,710 $22 Million
Q2 2021 Aug 12, 2021	BUY	$132.51 - $145.38 $2.27 Million - $2.49 Million	17,139 Added 14.63%	134,260 $19.4 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $132.48 $10.2 Million - $11.7 Million	88,618 Added 310.91%	117,121 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$94.68 - $122.85 $1.02 Million - $1.33 Million	-10,800 Reduced 27.48%	28,503 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$92.68 - $105.81 $213,164 - $243,363	-2,300 Reduced 5.53%	39,303 $3.73 Million
Q2 2020 Aug 13, 2020	SELL	$71.41 - $99.3 $321,345 - $446,850	-4,500 Reduced 9.76%	41,603 $4.06 Million
Q1 2020 May 14, 2020	BUY	$63.63 - $103.67 $248,157 - $404,313	3,900 Added 9.24%	46,103 $3.46 Million
Q4 2019 Feb 13, 2020	SELL	$82.9 - $98.68 $2.14 Million - $2.55 Million	-25,800 Reduced 37.94%	42,203 $4.12 Million
Q3 2019 Nov 13, 2019	SELL	$75.35 - $85.93 $2.79 Million - $3.18 Million	-36,984 Reduced 35.23%	68,003 $5.76 Million
Q2 2019 Aug 13, 2019	BUY	$76.38 - $89.1 $1.21 Million - $1.42 Million	15,900 Added 17.85%	104,987 $8.38 Million
Q1 2019 May 14, 2019	SELL	$61.39 - $86.35 $159,614 - $224,509	-2,600 Reduced 2.84%	89,087 $7.69 Million
Q4 2018 Feb 13, 2019	SELL	$60.55 - $69.85 $72,660 - $83,820	-1,200 Reduced 1.29%	91,687 $5.81 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $369,538 - $427,305	-6,100 Reduced 6.16%	92,887 $6.51 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $299,082 - $323,513	5,187 Added 5.53%	98,987 $6.04 Million
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $5.41 Million - $6.12 Million	93,800 New	93,800 $5.53 Million

Others Institutions Holding GRMN

# of Institutions

892

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 $40.4B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account