Baker Avenue Asset Management, LP Garmin LTD Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $1,421 - $1,508	14 Added 5.3%	278 $29,000
Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $20,724 - $25,573	264 New	264 $24,000
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $289,404 - $353,370	-1,981 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $3,577 - $3,925	-27 Reduced 1.34%	1,981 $286,000
Q1 2021 May 17, 2021	BUY	$114.86 - $132.48 $918 - $1,059	8 Added 0.4%	2,008 $264,000
Q4 2020 Feb 17, 2021	BUY	$94.68 - $122.85 $189,360 - $245,700	2,000 New	2,000 $239,000
Q3 2020 Nov 16, 2020	SELL	$92.68 - $105.81 $192,774 - $220,084	-2,080 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$71.41 - $99.3 $148,532 - $206,544	2,080 New	2,080 $203,000
Q1 2020 May 14, 2020	SELL	$63.63 - $103.67 $166,456 - $271,200	-2,616 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $6,714 - $7,993	-81 Reduced 3.0%	2,616 $255,000
Q3 2019 Nov 15, 2019	SELL	$75.35 - $85.93 $8,815 - $10,053	-117 Reduced 4.16%	2,697 $228,000
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $416,652 - $486,040	-5,455 Reduced 65.97%	2,814 $224,000
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $52,242 - $73,483	-851 Reduced 9.33%	8,269 $714,000
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $484 - $558	8 Added 0.09%	9,120 $577,000
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $312,805 - $338,357	5,425 Added 147.14%	9,112 $556,000
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $1,038 - $1,173	18 Added 0.49%	3,687 $217,000
Q4 2017 Feb 14, 2018	SELL	$53.83 - $62.92 $2,691 - $3,146	-50 Reduced 1.34%	3,669 $219,000
Q3 2017 Nov 14, 2017	SELL	$49.99 - $54.04 $13,997 - $15,131	-280 Reduced 7.0%	3,719 $201,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,999	3,999 $204,000

Others Institutions Holding GRMN

# of Institutions

883

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.19 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.54 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.31 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.22 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$766 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 $34.5B
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 Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account