Captrust Financial Advisors Garmin LTD Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Garmin LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 737,718 shares of GRMN stock, worth $158 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

737,718

Previous 839,537 12.13%

Holding current value

$158 Million

Previous $125 Million 3.83%

% of portfolio

0.39%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.52 - $170.94 $14.2 Million - $17.4 Million	-101,819 Reduced 12.13%	737,718 $120 Million
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $16.8 Million - $21 Million	141,001 Added 20.19%	839,537 $125 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $3.58 Million - $4.63 Million	-35,933 Reduced 4.89%	698,536 $89.8 Million
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $12.5 Million - $13.2 Million	122,736 Added 20.06%	734,469 $77.3 Million
Q2 2023 Aug 14, 2023	BUY	$95.2 - $107.57 $2.31 Million - $2.61 Million	24,224 Added 4.12%	611,733 $63.8 Million
Q1 2023 May 15, 2023	BUY	$93.61 - $102.98 $6.59 Million - $7.25 Million	70,375 Added 13.61%	587,509 $59.3 Million
Q4 2022 Feb 15, 2023	BUY	$78.5 - $96.87 $701,005 - $865,049	8,930 Added 1.76%	517,134 $47.7 Million
Q3 2022 Nov 16, 2022	BUY	$80.31 - $107.89 $10.4 Million - $14 Million	129,550 Added 34.21%	508,204 $40.8 Million
Q2 2022 Aug 23, 2022	SELL	$92.78 - $118.75 $1.35 Million - $1.72 Million	-14,518 Reduced 3.69%	378,654 $37.2 Million
Q2 2022 Aug 16, 2022	SELL	$92.78 - $118.75 $62,255 - $79,681	-671 Reduced 0.17%	393,172 $38.6 Million
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $10.3 Million - $12.6 Million	94,462 Added 31.55%	393,843 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $7.15 Million - $9.13 Million	55,258 Added 22.64%	299,381 $40.8 Million
Q3 2021 Nov 16, 2021	BUY	$146.09 - $178.38 $498,605 - $608,810	3,413 Added 1.42%	244,123 $38 Million
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $4.13 Million - $4.53 Million	31,184 Added 14.88%	240,710 $34.8 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $132.48 $22.9 Million - $26.4 Million	199,257 Added 1940.37%	209,526 $27.6 Million
Q4 2020 Feb 16, 2021	BUY	$94.68 - $122.85 $642,687 - $833,905	6,788 Added 195.0%	10,269 $1.23 Million
Q3 2020 Nov 17, 2020	SELL	$92.68 - $105.81 $360,710 - $411,812	-3,892 Reduced 52.79%	3,481 $330,000
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $1.2 Million - $1.67 Million	-16,824 Reduced 69.53%	7,373 $716,000
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $954 - $1,555	-15 Reduced 0.06%	24,197 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $1.96 Million - $2.34 Million	23,697 Added 4601.36%	24,212 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $1,130 - $1,288	15 Added 3.0%	515 $44,000
Q3 2018 Nov 15, 2018	BUY	$60.58 - $70.05 $30,290 - $35,025	500 New	500 $35,000

Others Institutions Holding GRMN

# of Institutions

882

Shares Held

105M

Call Options Held

605K

Put Options Held

500K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.9B
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...

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Captrust Financial Advisors Garmin LTD Transaction History