Cerity Partners LLC Garmin LTD Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Garmin LTD stock. As of the latest transaction made, Cerity Partners LLC holds 43,035 shares of GRMN stock, worth $9.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,035

Previous 28,123 53.02%

Holding current value

$9.5 Million

Previous $4.58 Million 65.34%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.1 - $183.29 $2.4 Million - $2.73 Million	14,912 Added 53.02%	43,035 $7.57 Million
Q2 2024 Aug 13, 2024	SELL	$139.52 - $170.94 $1.97 Million - $2.41 Million	-14,108 Reduced 33.41%	28,123 $4.58 Million
Q1 2024 May 14, 2024	BUY	$119.49 - $148.87 $642,497 - $800,473	5,377 Added 14.59%	42,231 $6.29 Million
Q4 2023 Jan 26, 2024	BUY	$99.71 - $128.91 $205,402 - $265,554	2,060 Added 5.92%	36,854 $4.74 Million
Q3 2023 Nov 13, 2023	SELL	$101.55 - $107.73 $699,577 - $742,151	-6,889 Reduced 16.53%	34,794 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$95.2 - $107.57 $164,220 - $185,558	-1,725 Reduced 3.97%	41,683 $4.35 Million
Q1 2023 May 11, 2023	SELL	$93.61 - $102.98 $344,484 - $378,966	-3,680 Reduced 7.82%	43,408 $4.38 Million
Q4 2022 Feb 15, 2023	BUY	$78.5 - $96.87 $3.39 Million - $4.19 Million	43,221 Added 1117.69%	47,088 $4.34 Million
Q3 2022 Nov 10, 2022	BUY	$80.31 - $107.89 $16,784 - $22,549	209 Added 5.71%	3,867 $311,000
Q2 2022 Aug 10, 2022	BUY	$92.78 - $118.75 $339,389 - $434,387	3,658 New	3,658 $359,000
Q1 2022 Apr 25, 2022	SELL	$108.64 - $133.57 $385,454 - $473,906	-3,548 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $458,791 - $585,952	3,548 New	3,548 $483,000

Others Institutions Holding GRMN

# of Institutions

893

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 $42.3B
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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Cerity Partners LLC Garmin LTD Transaction History