Covestor LTD Garmin LTD Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Garmin LTD stock. As of the latest transaction made, Covestor LTD holds 825 shares of GRMN stock, worth $173,530. This represents 0.09% of its overall portfolio holdings.

Number of Shares

825

Previous 984 16.16%

Holding current value

$173,530

Previous $160,000 9.38%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.1 - $183.29 $25,614 - $29,143	-159 Reduced 16.16%	825 $145,000
Q2 2024 Aug 09, 2024	SELL	$139.52 - $170.94 $120,545 - $147,692	-864 Reduced 46.75%	984 $160,000
Q1 2024 May 10, 2024	SELL	$119.49 - $148.87 $18,759 - $23,372	-157 Reduced 7.83%	1,848 $275,000
Q4 2023 Feb 09, 2024	SELL	$99.71 - $128.91 $18,546 - $23,977	-186 Reduced 8.49%	2,005 $258,000
Q3 2023 Nov 13, 2023	SELL	$101.55 - $107.73 $5,382 - $5,709	-53 Reduced 2.36%	2,191 $231,000
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $4,379 - $4,948	46 Added 2.09%	2,244 $234,000
Q1 2023 May 15, 2023	SELL	$93.61 - $102.98 $24,619 - $27,083	-263 Reduced 10.69%	2,198 $222,000
Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $51,103 - $63,062	651 Added 35.97%	2,461 $226,000
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $145,200 - $195,065	1,808 Added 90400.0%	1,810 $145,000
Q2 2022 Aug 10, 2022	SELL	$92.78 - $118.75 $371 - $475	-4 Reduced 66.67%	2 $0
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $434 - $534	-4 Reduced 40.0%	6 $1,000
Q4 2021 Feb 10, 2022	BUY	$129.31 - $165.15 $1,293 - $1,651	10 New	10 $1,000

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 $40.3B
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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