Diversified Investment Strategies, LLC Garmin LTD Transaction History

Diversified Investment Strategies, LLC

$149 Million
Q4 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Garmin LTD stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 12,532 shares of GRMN stock, worth $2.72 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

12,532

Previous 12,817 2.22%

Holding current value

$2.72 Million

Previous $2.26 Million 14.59%

% of portfolio

1.74%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$161.91 - $220.77 $46,144 - $62,919	-285 Reduced 2.22%	12,532 $2.58 Million
Q3 2024 Nov 05, 2024	SELL	$161.1 - $183.29 $58,640 - $66,717	-364 Reduced 2.76%	12,817 $2.26 Million
Q2 2024 Aug 06, 2024	SELL	$139.52 - $170.94 $6,836 - $8,376	-49 Reduced 0.37%	13,181 $2.15 Million
Q1 2024 Apr 15, 2024	SELL	$119.49 - $148.87 $5,974 - $7,443	-50 Reduced 0.38%	13,230 $1.97 Million
Q4 2023 Jan 12, 2024	SELL	$99.71 - $128.91 $7,378 - $9,539	-74 Reduced 0.55%	13,280 $1.71 Million
Q3 2023 Oct 25, 2023	SELL	$101.55 - $107.73 $187,765 - $199,192	-1,849 Reduced 12.16%	13,354 $1.4 Million
Q2 2023 Jul 17, 2023	SELL	$95.2 - $107.57 $7,044 - $7,960	-74 Reduced 0.48%	15,203 $1.59 Million
Q1 2023 May 01, 2023	SELL	$93.61 - $102.98 $2,340 - $2,574	-25 Reduced 0.16%	15,277 $1.54 Million
Q4 2022 Feb 03, 2023	SELL	$78.5 - $96.87 $5,809 - $7,168	-74 Reduced 0.48%	15,302 $1.41 Million
Q3 2022 Oct 27, 2022	BUY	$80.31 - $107.89 $10,119 - $13,594	126 Added 0.83%	15,376 $1.24 Million
Q2 2022 Jul 25, 2022	BUY	$92.78 - $118.75 $70,605 - $90,368	761 Added 5.25%	15,250 $1.5 Million
Q1 2022 Apr 18, 2022	BUY	$108.64 - $133.57 $89,628 - $110,195	825 Added 6.04%	14,489 $1.72 Million
Q4 2021 Jan 20, 2022	BUY	$129.31 - $165.15 $129 - $165	1 Added 0.01%	13,664 $1.86 Million
Q3 2021 Oct 18, 2021	SELL	$146.09 - $178.38 $10,956 - $13,378	-75 Reduced 0.55%	13,663 $2.12 Million
Q1 2021 Apr 29, 2021	SELL	$114.86 - $132.48 $268,772 - $310,003	-2,340 Reduced 14.55%	13,738 $1.81 Million
Q4 2020 Jan 25, 2021	SELL	$94.68 - $122.85 $32,001 - $41,523	-338 Reduced 2.06%	16,078 $1.95 Million
Q3 2020 Oct 20, 2020	SELL	$92.68 - $105.81 $33,364 - $38,091	-360 Reduced 2.15%	16,416 $1.56 Million
Q2 2020 Aug 05, 2020	BUY	$71.41 - $99.3 $16,495 - $22,938	231 Added 1.4%	16,776 $1.64 Million
Q1 2020 Apr 15, 2020	BUY	$63.63 - $103.67 $3,181 - $5,183	50 Added 0.3%	16,545 $1.24 Million
Q4 2019 Jan 31, 2020	SELL	$82.9 - $98.68 $703,986 - $837,990	-8,492 Reduced 33.99%	16,495 $1.61 Million
Q3 2019 Oct 17, 2019	SELL	$75.35 - $85.93 $50,333 - $57,401	-668 Reduced 2.6%	24,987 $2.12 Million
Q2 2019 Jul 25, 2019	SELL	$76.38 - $89.1 $423,603 - $494,148	-5,546 Reduced 17.78%	25,655 $2.05 Million
Q1 2019 Apr 30, 2019	BUY	$61.39 - $86.35 $29,221 - $41,102	476 Added 1.55%	31,201 $2.69 Million
Q4 2018 Jan 22, 2019	SELL	$60.55 - $69.85 $83,135 - $95,904	-1,373 Reduced 4.28%	30,725 $1.95 Million
Q3 2018 Oct 30, 2018	SELL	$60.58 - $70.05 $81,722 - $94,497	-1,349 Reduced 4.03%	32,098 $2.25 Million
Q2 2018 Jul 30, 2018	SELL	$57.66 - $62.37 $27,273 - $29,501	-473 Reduced 1.39%	33,447 $2.04 Million
Q1 2018 May 01, 2018	BUY	$57.68 - $65.21 $57 - $65	1 Added 0.0%	33,920 $2 Million
Q4 2017 Feb 12, 2018	BUY	$53.83 - $62.92 $269 - $314	5 Added 0.01%	33,919 $2.02 Million
Q3 2017 Nov 14, 2017	SELL	$49.99 - $54.04 $33,793 - $36,531	-676 Reduced 1.95%	33,914 $1.83 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,590	34,590 $1.77 Million

Others Institutions Holding GRMN

# of Institutions

907

Shares Held

103M

Call Options Held

574K

Put Options Held

524K

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About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $41.6B
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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Diversified Investment Strategies, LLC Garmin LTD Transaction History