Wellington Management Group LLP Garmin LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Garmin LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 16,612 shares of GRMN stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,612

Previous 17,606 5.65%

Holding current value

$3.51 Million

Previous $2.87 Million 1.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.1 - $183.29 $160,133 - $182,190	-994 Reduced 5.65%	16,612 $2.92 Million
Q2 2024 Aug 13, 2024	BUY	$139.52 - $170.94 $36,414 - $44,615	261 Added 1.5%	17,606 $2.87 Million
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $2.07 Million - $2.58 Million	17,345 New	17,345 $2.58 Million
Q4 2023 Feb 12, 2024	BUY	$99.71 - $128.91 $1.5 Million - $1.94 Million	15,017 New	15,017 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $240,876 - $255,535	2,372 Added 17.53%	15,905 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$95.2 - $107.57 $161,364 - $182,331	1,695 Added 14.32%	13,533 $1.41 Million
Q1 2023 May 12, 2023	BUY	$93.61 - $102.98 $265,197 - $291,742	2,833 Added 31.46%	11,838 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$78.5 - $96.87 $426,961 - $526,875	-5,439 Reduced 37.66%	9,005 $830,000
Q3 2022 Nov 14, 2022	SELL	$80.31 - $107.89 $28 Million - $37.6 Million	-348,702 Reduced 96.02%	14,444 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $7.81 Million - $10 Million	-84,175 Reduced 18.82%	363,146 $35.7 Million
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $2.19 Million - $2.7 Million	-20,179 Reduced 4.32%	447,321 $53.1 Million
Q4 2021 Feb 11, 2022	SELL	$129.31 - $165.15 $9.32 Million - $11.9 Million	-72,095 Reduced 13.36%	467,500 $63.7 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $10.6 Million - $12.9 Million	-72,347 Reduced 11.82%	539,595 $83.9 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $3.08 Million - $3.38 Million	-23,248 Reduced 3.66%	611,942 $88.5 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $132.48 $4.77 Million - $5.5 Million	41,494 Added 6.99%	635,190 $83.8 Million
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $55.7 Million - $72.3 Million	588,658 Added 11684.36%	593,696 $71 Million
Q3 2020 Nov 16, 2020	SELL	$92.68 - $105.81 $225,397 - $257,329	-2,432 Reduced 32.56%	5,038 $478,000
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $13,353 - $18,569	-187 Reduced 2.44%	7,470 $728,000
Q1 2020 May 14, 2020	SELL	$63.63 - $103.67 $1.2 Million - $1.95 Million	-18,846 Reduced 71.11%	7,657 $574,000
Q4 2019 Feb 11, 2020	BUY	$82.9 - $98.68 $2.2 Million - $2.62 Million	26,503 New	26,503 $2.59 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...

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Wellington Management Group LLP Garmin LTD Transaction History