Capstone Investment Advisors, LLC Garmin LTD Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Garmin LTD stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 400 shares of GRMN stock, worth $84,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 3,987 89.97%

Holding current value

$84,408

Previous $649,000 89.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.1 - $183.29 $176,404 - $200,702	1,095 Added 27.46%	5,082 $894,000
Q2 2024 Aug 14, 2024	SELL	$139.52 - $170.94 $4.34 Million - $5.32 Million	-31,128 Reduced 88.65%	3,987 $649,000
Q1 2024 May 01, 2024	BUY	$119.49 - $148.87 $3.62 Million - $4.51 Million	30,301 Added 629.43%	35,115 $5.23 Million
Q4 2023 Feb 12, 2024	BUY	$99.71 - $128.91 $480,003 - $620,572	4,814 New	4,814 $618,000
Q4 2022 Feb 10, 2023	SELL	$78.5 - $96.87 $2.2 Million - $2.71 Million	-28,026 Reduced 91.41%	2,634 $242,000
Q3 2022 Nov 10, 2022	BUY	$80.31 - $107.89 $1.18 Million - $1.59 Million	14,738 Added 92.56%	30,660 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$92.78 - $118.75 $1 Million - $1.28 Million	10,780 Added 209.65%	15,922 $1.56 Million
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $466,608 - $573,683	-4,295 Reduced 45.51%	5,142 $610,000
Q4 2021 Feb 11, 2022	BUY	$129.31 - $165.15 $1.22 Million - $1.55 Million	9,401 Added 26113.89%	9,437 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $189,040 - $230,823	-1,294 Reduced 97.29%	36 $5,000
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $21,310 - $24,858	279 Added 26.55%	1,330 $106,000
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $63,669 - $73,622	1,051 New	1,051 $74,000
Q1 2018 May 15, 2018	SELL	$57.68 - $65.21 $221,029 - $249,884	-3,832 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.83 - $62.92 $206,276 - $241,109	3,832	3,832 $228,000

Others Institutions Holding GRMN

# of Institutions

892

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 $40.4B
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...

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Capstone Investment Advisors, LLC Garmin LTD Transaction History