Blair William & CO Garmin LTD Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Garmin LTD stock. As of the latest transaction made, Blair William & CO holds 4,943 shares of GRMN stock, worth $796,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,943

Previous 4,965 0.44%

Holding current value

$796,564

Previous $638,000 15.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$119.49 - $148.87 $2,628 - $3,275	-22 Reduced 0.44%	4,943 $735,000
Q4 2023 Feb 12, 2024	SELL	$99.71 - $128.91 $28,616 - $36,997	-287 Reduced 5.46%	4,965 $638,000
Q3 2023 Nov 09, 2023	SELL	$101.55 - $107.73 $40,213 - $42,661	-396 Reduced 7.01%	5,252 $552,000
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $35,700 - $40,338	375 Added 7.11%	5,648 $589,000
Q1 2023 May 12, 2023	SELL	$93.61 - $102.98 $27,614 - $30,379	-295 Reduced 5.3%	5,273 $532,000

Q4 2022 Feb 10, 2023	BUY	$78.5 - $96.87 $3,375 - $4,165	43 Added 0.78%	5,568 $513,000
Q3 2022 Nov 09, 2022	SELL	$80.31 - $107.89 $19,435 - $26,109	-242 Reduced 4.2%	5,525 $444,000
Q2 2022 Aug 10, 2022	BUY	$92.78 - $118.75 $7,051 - $9,025	76 Added 1.34%	5,767 $567,000
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $82,783 - $101,780	-762 Reduced 11.81%	5,691 $675,000
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $13,836 - $17,671	107 Added 1.69%	6,453 $879,000
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $106,791 - $130,395	731 Added 13.02%	6,346 $987,000
Q2 2021 Aug 12, 2021	BUY	$132.51 - $145.38 $2,120 - $2,326	16 Added 0.29%	5,615 $812,000
Q1 2021 May 13, 2021	BUY	$114.86 - $132.48 $103,833 - $119,761	904 Added 19.25%	5,599 $738,000
Q4 2020 Feb 09, 2021	SELL	$94.68 - $122.85 $861,872 - $1.12 Million	-9,103 Reduced 65.97%	4,695 $562,000
Q3 2020 Nov 06, 2020	BUY	$92.68 - $105.81 $290,829 - $332,031	3,138 Added 29.44%	13,798 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$71.41 - $99.3 $412,892 - $574,152	5,782 Added 118.53%	10,660 $1.04 Million
Q1 2020 May 11, 2020	BUY	$63.63 - $103.67 $18,579 - $30,271	292 Added 6.37%	4,878 $366,000
Q4 2019 Feb 13, 2020	SELL	$82.9 - $98.68 $3,979 - $4,736	-48 Reduced 1.04%	4,586 $447,000
Q2 2019 Aug 13, 2019	SELL	$76.38 - $89.1 $59,423 - $69,319	-778 Reduced 14.38%	4,634 $370,000
Q1 2019 May 14, 2019	BUY	$61.39 - $86.35 $95,829 - $134,792	1,561 Added 40.53%	5,412 $467,000
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $53,041 - $61,188	876 Added 29.45%	3,851 $244,000
Q3 2018 Nov 13, 2018	BUY	$60.58 - $70.05 $180,225 - $208,398	2,975 New	2,975 $208,000
Q1 2018 May 15, 2018	SELL	$57.68 - $65.21 $203,322 - $229,865	-3,525 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.83 - $62.92 $189,750 - $221,793	3,525	3,525 $210,000

Others Institutions Holding GRMN

# of Institutions

814

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $30.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account