Ae Wealth Management LLC Garmin LTD Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $191,243 - $247,249	1,918 Added 6.73%	30,419 $3.91 Million
Q3 2023 Oct 11, 2023	SELL	$101.55 - $107.73 $243,720 - $258,552	-2,400 Reduced 7.77%	28,501 $3 Million
Q2 2023 Jul 10, 2023	SELL	$95.2 - $107.57 $4.89 Million - $5.52 Million	-51,341 Reduced 62.43%	30,901 $3.22 Million
Q1 2023 Apr 14, 2023	SELL	$93.61 - $102.98 $9,080 - $9,989	-97 Reduced 0.12%	82,242 $8.3 Million
Q4 2022 Jan 31, 2023	BUY	$78.5 - $96.87 $3.8 Million - $4.69 Million	48,415 Added 142.72%	82,339 $7.59 Million

Q3 2022 Oct 25, 2022	SELL	$80.31 - $107.89 $5.12 Million - $6.88 Million	-63,795 Reduced 65.28%	33,924 $2.72 Million
Q2 2022 Aug 03, 2022	BUY	$92.78 - $118.75 $3.35 Million - $4.29 Million	36,112 Added 58.62%	97,719 $9.6 Million
Q1 2022 Apr 18, 2022	BUY	$108.64 - $133.57 $3.1 Million - $3.81 Million	28,561 Added 86.43%	61,607 $7.31 Million
Q4 2021 Jan 20, 2022	BUY	$129.31 - $165.15 $1.16 Million - $1.48 Million	8,937 Added 37.07%	33,046 $4.5 Million
Q3 2021 Nov 01, 2021	BUY	$146.09 - $178.38 $658,865 - $804,493	4,510 Added 23.01%	24,109 $3.75 Million
Q2 2021 Jul 21, 2021	BUY	$132.51 - $145.38 $973,020 - $1.07 Million	7,343 Added 59.91%	19,599 $2.84 Million
Q1 2021 Apr 27, 2021	BUY	$114.86 - $132.48 $292,548 - $337,426	2,547 Added 26.23%	12,256 $1.62 Million
Q4 2020 Feb 01, 2021	BUY	$94.68 - $122.85 $919,248 - $1.19 Million	9,709 New	9,709 $1.16 Million
Q4 2017 Feb 06, 2018	SELL	$53.83 - $62.92 $973,892 - $1.14 Million	-18,092 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$49.99 - $54.04 $39,892 - $43,123	-798 Reduced 4.22%	18,092 $976,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,890	18,890 $964,000

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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