Assetmark, Inc Garmin LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Garmin LTD stock. As of the latest transaction made, Assetmark, Inc holds 8,005 shares of GRMN stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,005

Previous 6,425 24.59%

Holding current value

$1.67 Million

Previous $1.05 Million 34.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.1 - $183.29 $254,538 - $289,598	1,580 Added 24.59%	8,005 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$139.52 - $170.94 $690,205 - $845,640	4,947 Added 334.71%	6,425 $1.05 Million
Q1 2024 May 06, 2024	BUY	$119.49 - $148.87 $175,411 - $218,541	1,468 Added 14680.0%	1,478 $220,000
Q4 2023 Feb 09, 2024	BUY	$99.71 - $128.91 $997 - $1,289	10 New	10 $1,000
Q1 2023 May 05, 2023	BUY	$93.61 - $102.98 $7,488 - $8,238	80 New	80 $8,000
Q2 2022 Aug 03, 2022	SELL	$92.78 - $118.75 $185 - $237	-2 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $9,234 - $11,353	-85 Reduced 97.7%	2 $0
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $2,327 - $2,972	18 Added 26.09%	87 $12,000
Q3 2021 Nov 12, 2021	SELL	$146.09 - $178.38 $4.43 Million - $5.41 Million	-30,341 Reduced 99.77%	69 $11,000
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $4.02 Million - $4.42 Million	30,372 Added 79926.32%	30,410 $4.4 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $132.48 $5,743 - $6,623	-50 Reduced 56.82%	38 $5,000
Q4 2020 Feb 10, 2021	SELL	$94.68 - $122.85 $9,752 - $12,653	-103 Reduced 53.93%	88 $11,000
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $11,770 - $13,437	127 Added 198.44%	191 $18,000
Q2 2020 Aug 11, 2020	SELL	$71.41 - $99.3 $285 - $397	-4 Reduced 5.88%	64 $6,000
Q1 2020 May 12, 2020	BUY	$63.63 - $103.67 $4,326 - $7,049	68 New	68 $5,000
Q1 2018 May 16, 2018	SELL	$57.68 - $65.21 $4,210 - $4,760	-73 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$53.83 - $62.92 $3,552 - $4,152	66 Added 942.86%	73 $4,000
Q3 2017 Nov 08, 2017	BUY	$49.99 - $54.04 $349 - $378	7	7 $0

Others Institutions Holding GRMN

# of Institutions

887

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 $39.9B
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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