Avalon Investment & Advisory Garmin LTD Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$92.78 - $118.75 $293,092 - $375,131	3,159 New	3,159 $310,000
Q1 2022 May 17, 2022	SELL	$108.64 - $133.57 $192,184 - $236,285	-1,769 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $20,043 - $25,598	-155 Reduced 8.06%	1,769 $241,000
Q3 2021 Nov 08, 2021	SELL	$146.09 - $178.38 $101,532 - $123,974	-695 Reduced 26.54%	1,924 $299,000
Q2 2021 Jul 29, 2021	SELL	$132.51 - $145.38 $23.2 Million - $25.4 Million	-174,827 Reduced 98.52%	2,619 $379,000
Q1 2021 May 13, 2021	SELL	$114.86 - $132.48 $1.42 Million - $1.64 Million	-12,382 Reduced 6.52%	177,446 $23.4 Million
Q4 2020 Feb 08, 2021	SELL	$94.68 - $122.85 $1.11 Million - $1.44 Million	-11,755 Reduced 5.83%	189,828 $22.7 Million
Q3 2020 Nov 04, 2020	SELL	$92.68 - $105.81 $962,945 - $1.1 Million	-10,390 Reduced 4.9%	201,583 $19.1 Million
Q2 2020 Aug 07, 2020	BUY	$71.41 - $99.3 $14.6 Million - $20.3 Million	204,036 Added 2570.69%	211,973 $20.7 Million
Q1 2020 May 05, 2020	SELL	$63.63 - $103.67 $11.2 Million - $18.3 Million	-176,653 Reduced 95.7%	7,937 $595,000
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $1.64 Million - $1.95 Million	-19,782 Reduced 9.68%	184,590 $18 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $348,795 - $397,769	4,629 Added 2.32%	204,372 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $24,747 - $28,868	324 Added 0.16%	199,743 $15.9 Million
Q1 2019 Apr 24, 2019	BUY	$61.39 - $86.35 $241,139 - $339,182	3,928 Added 2.01%	199,419 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $218,040 - $251,529	-3,601 Reduced 1.81%	195,491 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $572,844 - $662,392	9,456 Added 4.99%	199,092 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$57.66 - $62.37 $517,902 - $560,207	-8,982 Reduced 4.52%	189,636 $11.6 Million
Q1 2018 Jun 26, 2018	SELL	$57.68 - $65.21 $14,881 - $16,824	-258 Reduced 0.13%	198,618 $11.7 Million
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $11.5 Million - $13 Million	198,876 New	198,876 $11.7 Million

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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