Flagship Harbor Advisors, LLC Garmin LTD Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Garmin LTD stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,458 shares of GRMN stock, worth $423,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,458

Previous 2,568 4.28%

Holding current value

$423,021

Previous $330,000 10.61%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$119.49 - $148.87 $13,143 - $16,375	-110 Reduced 4.28%	2,458 $365,000
Q4 2023 Jan 10, 2024	SELL	$99.71 - $128.91 $30,012 - $38,801	-301 Reduced 10.49%	2,568 $330,000
Q3 2023 Oct 17, 2023	SELL	$101.55 - $107.73 $20,614 - $21,869	-203 Reduced 6.61%	2,869 $301,000
Q2 2023 Jul 11, 2023	SELL	$95.2 - $107.57 $16,374 - $18,502	-172 Reduced 5.3%	3,072 $320,000
Q1 2023 Apr 12, 2023	SELL	$93.61 - $102.98 $39,128 - $43,045	-418 Reduced 11.41%	3,244 $327,000

Q4 2022 Jan 13, 2023	BUY	$78.5 - $96.87 $157 - $193	2 Added 0.05%	3,662 $0
Q3 2022 Oct 13, 2022	SELL	$80.31 - $107.89 $3,774 - $5,070	-47 Reduced 1.27%	3,660 $294,000
Q2 2022 Jul 13, 2022	SELL	$92.78 - $118.75 $5,937 - $7,600	-64 Reduced 1.7%	3,707 $364,000
Q1 2022 Apr 13, 2022	SELL	$108.64 - $133.57 $32,917 - $40,471	-303 Reduced 7.44%	3,771 $447,000
Q4 2021 Feb 10, 2022	SELL	$129.31 - $165.15 $13,577 - $17,340	-105 Reduced 2.51%	4,074 $555,000
Q2 2021 Jul 26, 2021	BUY	$132.51 - $145.38 $1,987 - $2,180	15 Added 0.36%	4,179 $604,000
Q1 2021 May 03, 2021	BUY	$114.86 - $132.48 $1,722 - $1,987	15 Added 0.36%	4,164 $549,000
Q4 2020 Feb 08, 2021	BUY	$94.68 - $122.85 $1,704 - $2,211	18 Added 0.44%	4,149 $496,000
Q3 2020 Oct 13, 2020	BUY	$92.68 - $105.81 $10,287 - $11,744	111 Added 2.76%	4,131 $391,000
Q2 2020 Jul 31, 2020	SELL	$71.41 - $99.3 $285 - $397	-4 Reduced 0.1%	4,020 $391,000
Q1 2020 May 12, 2020	BUY	$63.63 - $103.67 $37,287 - $60,750	586 Added 17.04%	4,024 $302,000
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $19,978 - $23,781	241 Added 7.54%	3,438 $335,000
Q3 2019 Oct 22, 2019	BUY	$75.35 - $85.93 $87,933 - $100,280	1,167 Added 57.49%	3,197 $270,000
Q2 2019 Jul 22, 2019	BUY	$76.38 - $89.1 $18,102 - $21,116	237 Added 13.22%	2,030 $162,000
Q1 2019 Apr 15, 2019	SELL	$61.39 - $86.35 $798 - $1,122	-13 Reduced 0.72%	1,793 $154,000
Q4 2018 Jan 28, 2019	BUY	$60.55 - $69.85 $1,211 - $1,397	20 Added 1.12%	1,806 $114,000
Q3 2018 Nov 05, 2018	BUY	$60.58 - $70.05 $60 - $70	1 Added 0.06%	1,786 $125,000
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $102,923 - $111,330	1,785 New	1,785 $108,000

Others Institutions Holding GRMN

# of Institutions

828

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 $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...

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Flagship Harbor Advisors, LLC Garmin LTD Transaction History