Agf Investments LLC Garmin LTD Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$92.78 - $118.75 $123,954 - $158,650	-1,336 Reduced 68.76%	607 $60,000
Q1 2022 May 10, 2022	SELL	$108.64 - $133.57 $133,953 - $164,691	-1,233 Reduced 38.82%	1,943 $230,000
Q4 2021 Feb 01, 2022	BUY	$129.31 - $165.15 $410,688 - $524,516	3,176 New	3,176 $432,000
Q2 2021 Aug 12, 2021	SELL	$132.51 - $145.38 $673,680 - $739,111	-5,084 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$114.86 - $132.48 $184,465 - $212,762	-1,606 Reduced 24.01%	5,084 $670,000
Q4 2020 Feb 08, 2021	SELL	$94.68 - $122.85 $747,687 - $970,146	-7,897 Reduced 54.14%	6,690 $801,000
Q3 2020 Nov 12, 2020	SELL	$92.68 - $105.81 $264,694 - $302,193	-2,856 Reduced 16.37%	14,587 $1.38 Million
Q2 2020 Aug 11, 2020	BUY	$71.41 - $99.3 $723,169 - $1.01 Million	10,127 Added 138.42%	17,443 $1.7 Million
Q1 2020 May 08, 2020	SELL	$63.63 - $103.67 $173,900 - $283,330	-2,733 Reduced 27.2%	7,316 $548,000
Q4 2019 Feb 12, 2020	SELL	$82.9 - $98.68 $30,258 - $36,018	-365 Reduced 3.5%	10,049 $980,000
Q3 2019 Nov 12, 2019	SELL	$75.35 - $85.93 $193,950 - $221,183	-2,574 Reduced 19.82%	10,414 $882,000
Q2 2019 Jul 30, 2019	BUY	$76.38 - $89.1 $992,023 - $1.16 Million	12,988 New	12,988 $1.04 Million
Q1 2019 May 13, 2019	SELL	$61.39 - $86.35 $375,584 - $528,289	-6,118 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$60.55 - $69.85 $16,832 - $19,418	-278 Reduced 4.35%	6,118 $387,000
Q3 2018 Nov 09, 2018	BUY	$60.58 - $70.05 $341,550 - $394,941	5,638 Added 743.8%	6,396 $448,000
Q3 2018 Nov 07, 2018	SELL	$60.58 - $70.05 $565,271 - $653,636	-9,331 Reduced 92.49%	758 $9,000
Q2 2018 Aug 13, 2018	SELL	$57.66 - $62.37 $48,895 - $52,889	-848 Reduced 7.75%	10,089 $615,000
Q1 2018 May 04, 2018	SELL	$57.68 - $65.21 $110,053 - $124,420	-1,908 Reduced 14.85%	10,937 $646,000
Q4 2017 Feb 07, 2018	BUY	$53.83 - $62.92 $158,260 - $184,984	2,940 Added 29.68%	12,845 $765,000
Q3 2017 Nov 09, 2017	BUY	$49.99 - $54.04 $495,150 - $535,266	9,905	9,905 $535,000

Others Institutions Holding GRMN

# of Institutions

884

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.4 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.23 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

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

4.25M
Shares

$723 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 $32.6B
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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