Edgestream Partners, L.P. Garmin LTD Transaction History

Edgestream Partners, L.P.

$1.97 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $160,333 - $207,287	-1,608 Reduced 28.51%	4,032 $518,000
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $3.11 Million - $3.3 Million	-30,638 Reduced 84.45%	5,640 $593,000
Q2 2023 Aug 10, 2023	BUY	$95.2 - $107.57 $933,626 - $1.05 Million	9,807 Added 37.05%	36,278 $3.78 Million
Q1 2023 May 15, 2023	SELL	$93.61 - $102.98 $1,123 - $1,235	-12 Reduced 0.05%	26,471 $2.67 Million
Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $1.22 Million - $1.5 Million	15,480 Added 140.69%	26,483 $2.44 Million

Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $883,650 - $1.19 Million	11,003 New	11,003 $884,000
Q2 2022 Aug 12, 2022	SELL	$92.78 - $118.75 $172,570 - $220,875	-1,860 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $3.88 Million - $4.77 Million	-35,724 Reduced 95.05%	1,860 $221,000
Q4 2021 Feb 15, 2022	BUY	$129.31 - $165.15 $3.41 Million - $4.35 Million	26,356 Added 234.73%	37,584 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $153,102 - $186,942	1,048 Added 10.29%	11,228 $1.75 Million
Q2 2021 Aug 10, 2021	SELL	$132.51 - $145.38 $1.79 Million - $1.96 Million	-13,502 Reduced 57.01%	10,180 $1.47 Million
Q1 2021 May 06, 2021	SELL	$114.86 - $132.48 $377,544 - $435,461	-3,287 Reduced 12.19%	23,682 $3.12 Million
Q4 2020 Feb 11, 2021	SELL	$94.68 - $122.85 $11 Million - $14.3 Million	-116,018 Reduced 81.14%	26,969 $3.23 Million
Q3 2020 Nov 10, 2020	BUY	$92.68 - $105.81 $416,225 - $475,192	4,491 Added 3.24%	142,987 $13.6 Million
Q2 2020 Aug 11, 2020	BUY	$71.41 - $99.3 $1.62 Million - $2.25 Million	22,645 Added 19.55%	138,496 $13.5 Million
Q1 2020 May 14, 2020	BUY	$63.63 - $103.67 $4.16 Million - $6.78 Million	65,378 Added 129.53%	115,851 $8.68 Million
Q4 2019 Feb 13, 2020	BUY	$82.9 - $98.68 $1.16 Million - $1.38 Million	13,935 Added 38.14%	50,473 $4.92 Million
Q3 2019 Nov 08, 2019	BUY	$75.35 - $85.93 $2.3 Million - $2.62 Million	30,502 Added 505.33%	36,538 $3.09 Million
Q2 2019 Aug 08, 2019	BUY	$76.38 - $89.1 $461,029 - $537,807	6,036 New	6,036 $482,000
Q3 2018 Nov 07, 2018	SELL	$60.58 - $70.05 $869,807 - $1.01 Million	-14,358 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$57.66 - $62.37 $386,322 - $417,879	6,700 Added 87.49%	14,358 $876,000
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $441,713 - $499,378	7,658 New	7,658 $451,000

Others Institutions Holding GRMN

# of Institutions

828

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.04 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.44 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.3M
Shares

$1.26 Billion
1.67% of portfolio
State Street Corp Boston, MA

6.67M
Shares

$1.15 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$708 Million
0.06% of portfolio

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $33B
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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