Fort, L.P. Garmin LTD Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Garmin LTD stock. As of the latest transaction made, Fort, L.P. holds 1,666 shares of GRMN stock, worth $350,409. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,666

Previous 1,915 13.0%

Holding current value

$350,409

Previous $311,000 5.79%

% of portfolio

0.76%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.1 - $183.29 $40,113 - $45,639	-249 Reduced 13.0%	1,666 $293,000
Q2 2024 Aug 13, 2024	SELL	$139.52 - $170.94 $14,789 - $18,119	-106 Reduced 5.24%	1,915 $311,000
Q1 2024 May 14, 2024	SELL	$119.49 - $148.87 $5,377 - $6,699	-45 Reduced 2.18%	2,021 $300,000
Q3 2023 Nov 13, 2023	BUY	$101.55 - $107.73 $209,802 - $222,570	2,066 New	2,066 $217,000
Q2 2022 Aug 12, 2022	SELL	$92.78 - $118.75 $484,961 - $620,706	-5,227 Reduced 59.17%	3,607 $354,000
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $175,019 - $215,181	-1,611 Reduced 15.42%	8,834 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$129.31 - $165.15 $153,490 - $196,033	-1,187 Reduced 10.2%	10,445 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$146.09 - $178.38 $303,428 - $370,495	-2,077 Reduced 15.15%	11,632 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$132.51 - $145.38 $244,613 - $268,371	-1,846 Reduced 11.87%	13,709 $1.98 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $132.48 $12,634 - $14,572	-110 Reduced 0.7%	15,555 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $295,685 - $383,660	3,123 Added 24.9%	15,665 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $124,561 - $142,208	1,344 Added 12.0%	12,542 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$71.41 - $99.3 $1.39 Million - $1.93 Million	-19,413 Reduced 63.42%	11,198 $1.09 Million
Q1 2020 May 14, 2020	SELL	$63.63 - $103.67 $18,261 - $29,753	-287 Reduced 0.93%	30,611 $2.3 Million
Q4 2019 Feb 13, 2020	SELL	$82.9 - $98.68 $372,138 - $442,974	-4,489 Reduced 12.69%	30,898 $3.01 Million
Q3 2019 Nov 13, 2019	SELL	$75.35 - $85.93 $136,986 - $156,220	-1,818 Reduced 4.89%	35,387 $3 Million
Q2 2019 Aug 13, 2019	BUY	$76.38 - $89.1 $220,967 - $257,766	2,893 Added 8.43%	37,205 $2.97 Million
Q1 2019 May 14, 2019	BUY	$61.39 - $86.35 $495,417 - $696,844	8,070 Added 30.75%	34,312 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	$60.55 - $69.85 $716,064 - $826,046	11,826 Added 82.03%	26,242 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$60.58 - $70.05 $753,009 - $870,721	12,430 Added 625.88%	14,416 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $114,512 - $123,866	1,986 New	1,986 $121,000

Others Institutions Holding GRMN

# of Institutions

891

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.3B
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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