Cresset Asset Management, LLC Garmin LTD Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Garmin LTD stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,609 shares of GRMN stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,609

Previous 6,844 11.18%

Holding current value

$1.34 Million

Previous $1.02 Million 21.71%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $106,732 - $130,769	765 Added 11.18%	7,609 $1.24 Million
Q1 2024 May 15, 2024	SELL	$119.49 - $148.87 $2,628 - $3,275	-22 Reduced 0.32%	6,844 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $162,926 - $210,638	-1,634 Reduced 19.22%	6,866 $882,000
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $91,395 - $96,957	900 Added 11.84%	8,500 $894,000
Q2 2023 Aug 14, 2023	BUY	$95.2 - $107.57 $723,520 - $817,532	7,600 New	7,600 $792,000
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $562,212 - $691,224	-5,175 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$129.31 - $165.15 $399,179 - $509,818	-3,087 Reduced 37.36%	5,175 $704,000
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $164,205 - $200,499	1,124 Added 15.75%	8,262 $1.28 Million
Q2 2021 Aug 10, 2021	BUY	$132.51 - $145.38 $159,144 - $174,601	1,201 Added 20.23%	7,138 $1.03 Million
Q1 2021 May 12, 2021	BUY	$114.86 - $132.48 $170,107 - $196,202	1,481 Added 33.24%	5,937 $783,000
Q4 2020 Feb 11, 2021	BUY	$94.68 - $122.85 $127,344 - $165,233	1,345 Added 43.23%	4,456 $533,000
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $288,327 - $329,174	3,111 New	3,111 $295,000
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $430,520 - $701,431	-6,766 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$82.9 - $98.68 $2,818 - $3,355	34 Added 0.51%	6,766 $660,000
Q3 2019 Nov 13, 2019	BUY	$75.35 - $85.93 $979 - $1,117	13 Added 0.19%	6,732 $570,000
Q2 2019 Aug 12, 2019	SELL	$76.38 - $89.1 $179,951 - $209,919	-2,356 Reduced 25.96%	6,719 $537,000
Q1 2019 May 15, 2019	BUY	$61.39 - $86.35 $555,272 - $781,035	9,045 Added 30150.0%	9,075 $206,000
Q4 2018 May 21, 2019	BUY	$60.55 - $69.85 $1,816 - $2,095	30 New	30 $2,000

Others Institutions Holding GRMN

# of Institutions

884

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $33.7B
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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Cresset Asset Management, LLC Garmin LTD Transaction History