Dupont Capital Management Corp Garmin LTD Transaction History

Dupont Capital Management Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$78.5 - $96.87 $3,061 - $3,777	-39 Reduced 8.88%	400 $0
Q3 2022 Oct 31, 2022	BUY	$80.31 - $107.89 $35,256 - $47,363	439 New	439 $35,000
Q2 2022 Jul 26, 2022	SELL	$92.78 - $118.75 $72,275 - $92,506	-779 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$108.64 - $133.57 $19,120 - $23,508	-176 Reduced 18.43%	779 $92,000
Q4 2021 Jan 31, 2022	SELL	$129.31 - $165.15 $2,198 - $2,807	-17 Reduced 1.75%	955 $130,000
Q3 2021 Nov 03, 2021	SELL	$146.09 - $178.38 $46,894 - $57,259	-321 Reduced 24.83%	972 $151,000
Q2 2021 Jul 30, 2021	BUY	$132.51 - $145.38 $4,505 - $4,942	34 Added 2.7%	1,293 $187,000
Q1 2021 Apr 29, 2021	SELL	$114.86 - $132.48 $182,512 - $210,510	-1,589 Reduced 55.79%	1,259 $166,000
Q4 2020 Jan 28, 2021	SELL	$94.68 - $122.85 $21,776 - $28,255	-230 Reduced 7.47%	2,848 $341,000
Q3 2020 Oct 29, 2020	SELL	$92.68 - $105.81 $441,249 - $503,761	-4,761 Reduced 60.73%	3,078 $292,000
Q2 2020 Jul 24, 2020	BUY	$71.41 - $99.3 $215,586 - $299,786	3,019 Added 62.63%	7,839 $764,000
Q1 2020 Apr 29, 2020	BUY	$63.63 - $103.67 $169,255 - $275,762	2,660 Added 123.15%	4,820 $361,000
Q4 2019 Jan 27, 2020	SELL	$82.9 - $98.68 $156,183 - $185,913	-1,884 Reduced 46.59%	2,160 $211,000
Q3 2019 Oct 28, 2019	BUY	$75.35 - $85.93 $132,540 - $151,150	1,759 Added 76.98%	4,044 $342,000
Q2 2019 Jul 30, 2019	SELL	$76.38 - $89.1 $366,089 - $427,056	-4,793 Reduced 67.72%	2,285 $182,000
Q1 2019 Apr 30, 2019	BUY	$61.39 - $86.35 $434,518 - $611,185	7,078 New	7,078 $611,000

884

104M

604K

499K

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $32.6B
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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