Alpine Woods Capital Investors, LLC Garmin LTD Transaction History

Alpine Woods Capital Investors, LLC

$721 Million
Q2 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Garmin LTD stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 19,306 shares of GRMN stock, worth $3.28 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

19,306

Previous 29,057 33.56%

Holding current value

$3.28 Million

Previous $4.33 Million 27.28%

% of portfolio

0.44%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$139.52 - $170.94 $1.36 Million - $1.67 Million	-9,751 Reduced 33.56%	19,306 $3.15 Million
Q1 2024 May 01, 2024	SELL	$119.49 - $148.87 $4.01 Million - $5 Million	-33,599 Reduced 53.62%	29,057 $4.33 Million
Q4 2023 Jan 24, 2024	SELL	$99.71 - $128.91 $31,807 - $41,122	-319 Reduced 0.51%	62,656 $8.05 Million
Q3 2023 Nov 08, 2023	SELL	$101.55 - $107.73 $488,658 - $518,396	-4,812 Reduced 7.1%	62,975 $6.63 Million
Q2 2023 Aug 02, 2023	BUY	$95.2 - $107.57 $3.66 Million - $4.13 Million	38,425 Added 130.87%	67,787 $7.07 Million
Q1 2023 May 08, 2023	SELL	$93.61 - $102.98 $1.01 Million - $1.11 Million	-10,796 Reduced 26.88%	29,362 $2.96 Million
Q4 2022 Feb 08, 2023	SELL	$78.5 - $96.87 $623,133 - $768,954	-7,938 Reduced 16.5%	40,158 $3.7 Million
Q3 2022 Oct 31, 2022	SELL	$80.31 - $107.89 $2.86 Million - $3.84 Million	-35,568 Reduced 42.51%	48,096 $3.86 Million
Q2 2022 Aug 02, 2022	BUY	$92.78 - $118.75 $247,258 - $316,468	2,665 Added 3.29%	83,664 $8.22 Million
Q1 2022 May 10, 2022	BUY	$108.64 - $133.57 $4.24 Million - $5.21 Million	39,033 Added 93.01%	80,999 $9.61 Million
Q4 2021 Feb 03, 2022	BUY	$129.31 - $165.15 $839,868 - $1.07 Million	6,495 Added 18.31%	41,966 $5.72 Million
Q3 2021 Nov 12, 2021	SELL	$146.09 - $178.38 $15,777 - $19,265	-108 Reduced 0.3%	35,471 $5.51 Million
Q2 2021 Aug 09, 2021	BUY	$132.51 - $145.38 $29,814 - $32,710	225 Added 0.64%	35,579 $5.15 Million
Q1 2021 May 11, 2021	BUY	$114.86 - $132.48 $58,348 - $67,299	508 Added 1.46%	35,354 $4.66 Million
Q4 2020 Feb 01, 2021	BUY	$94.68 - $122.85 $325,225 - $421,989	3,435 Added 10.94%	34,846 $4.17 Million
Q3 2020 Nov 02, 2020	BUY	$92.68 - $105.81 $2.65 Million - $3.02 Million	28,561 Added 1002.14%	31,411 $2.98 Million
Q1 2020 May 04, 2020	BUY	$63.63 - $103.67 $181,345 - $295,459	2,850 New	2,850 $214,000
Q3 2018 Nov 08, 2018	SELL	$60.58 - $70.05 $642,148 - $742,530	-10,600 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$57.68 - $65.21 $11,536 - $13,041	-200 Reduced 1.85%	10,600 $625,000
Q3 2017 Nov 08, 2017	BUY	$49.99 - $54.04 $539,892 - $583,632	10,800	10,800 $583,000

Others Institutions Holding GRMN

# of Institutions

884

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Woods Capital Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Woods Capital Investors, LLC with notifications on news.

Account

Alpine Woods Capital Investors, LLC Garmin LTD Transaction History