D.A. Davidson & Co. Garmin LTD Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Garmin LTD stock. As of the latest transaction made, D.A. Davidson & Co. holds 28,013 shares of GRMN stock, worth $4.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,013

Previous 27,827 0.67%

Holding current value

$4.51 Million

Previous $3.58 Million 16.61%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$119.49 - $148.87 $22,225 - $27,689	186 Added 0.67%	28,013 $4.17 Million
Q4 2023 Feb 09, 2024	BUY	$99.71 - $128.91 $110,079 - $142,316	1,104 Added 4.13%	27,827 $3.58 Million
Q3 2023 Nov 08, 2023	SELL	$101.55 - $107.73 $451,999 - $479,506	-4,451 Reduced 14.28%	26,723 $2.81 Million
Q2 2023 Aug 10, 2023	BUY	$95.2 - $107.57 $13,423 - $15,167	141 Added 0.45%	31,174 $3.25 Million
Q1 2023 Apr 25, 2023	BUY	$93.61 - $102.98 $437,158 - $480,916	4,670 Added 17.71%	31,033 $3.13 Million

Q4 2022 Feb 03, 2023	SELL	$78.5 - $96.87 $17,662 - $21,795	-225 Reduced 0.85%	26,363 $2.43 Million
Q3 2022 Nov 07, 2022	BUY	$80.31 - $107.89 $130,584 - $175,429	1,626 Added 6.51%	26,588 $2.14 Million
Q2 2022 Jul 28, 2022	BUY	$92.78 - $118.75 $92 - $118	1 Added 0.0%	24,962 $2.45 Million
Q1 2022 May 12, 2022	BUY	$108.64 - $133.57 $2.18 Million - $2.68 Million	20,062 Added 409.51%	24,961 $2.96 Million
Q4 2021 Jan 31, 2022	SELL	$129.31 - $165.15 $11,637 - $14,863	-90 Reduced 1.8%	4,899 $667,000
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $2,775 - $3,389	-19 Reduced 0.38%	4,989 $776,000
Q2 2021 Aug 10, 2021	BUY	$132.51 - $145.38 $4,902 - $5,379	37 Added 0.74%	5,008 $724,000
Q4 2020 Feb 10, 2021	BUY	$94.68 - $122.85 $13,255 - $17,199	140 Added 2.9%	4,971 $595,000
Q3 2020 Nov 02, 2020	BUY	$92.68 - $105.81 $13,623 - $15,554	147 Added 3.14%	4,831 $458,000
Q2 2020 Aug 10, 2020	SELL	$71.41 - $99.3 $32,991 - $45,876	-462 Reduced 8.98%	4,684 $457,000
Q1 2020 May 05, 2020	SELL	$63.63 - $103.67 $39,832 - $64,897	-626 Reduced 10.85%	5,146 $386,000
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $91,190 - $108,548	1,100 Added 23.54%	5,772 $563,000
Q2 2019 Aug 13, 2019	BUY	$76.38 - $89.1 $1,603 - $1,871	21 Added 0.45%	4,672 $373,000
Q1 2019 May 13, 2019	BUY	$61.39 - $86.35 $2,516 - $3,540	41 Added 0.89%	4,651 $303,000
Q4 2018 Jan 29, 2019	BUY	$60.55 - $69.85 $1,271 - $1,466	21 Added 0.46%	4,610 $292,000
Q3 2018 Nov 13, 2018	BUY	$60.58 - $70.05 $1,514 - $1,751	25 Added 0.55%	4,589 $321,000
Q2 2018 Aug 02, 2018	BUY	$57.66 - $62.37 $29,406 - $31,808	510 Added 12.58%	4,564 $278,000
Q1 2018 May 04, 2018	SELL	$57.68 - $65.21 $21,053 - $23,801	-365 Reduced 8.26%	4,054 $239,000
Q4 2017 Feb 08, 2018	BUY	$53.83 - $62.92 $1,238 - $1,447	23 Added 0.52%	4,419 $263,000
Q3 2017 Nov 08, 2017	BUY	$49.99 - $54.04 $2,599 - $2,810	52 Added 1.2%	4,396 $237,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,344	4,344 $0

Others Institutions Holding GRMN

# of Institutions

814

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $30.9B
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...

More about GRMN

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