Garrison Asset Management, LLC Akamai Technologies Inc Transaction History

Garrison Asset Management, LLC

$188 Million
Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in Akamai Technologies Inc stock. As of the latest transaction made, Garrison Asset Management, LLC holds 21,144 shares of AKAM stock, worth $1.92 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

21,144

Previous 21,337 0.9%

Holding current value

$1.92 Million

Previous $2.53 Million 8.95%

% of portfolio

1.23%

Previous 1.39%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$106.95 - $128.32 $20,641 - $24,765	-193 Reduced 0.9%	21,144 $2.3 Million
Q4 2023 May 24, 2024	SELL	$101.85 - $120.18 $13,851 - $16,344	-136 Reduced 0.63%	21,337 $2.53 Million
Q4 2023 Feb 01, 2024	SELL	$101.85 - $120.18 $13,851 - $16,344	-136 Reduced 0.63%	21,337 $2.53 Million
Q3 2023 May 24, 2024	SELL	$89.5 - $108.49 $4,833 - $5,858	-54 Reduced 0.25%	21,473 $2.29 Million
Q3 2023 Oct 23, 2023	SELL	$89.5 - $108.49 $5,370 - $6,509	-60 Reduced 0.28%	21,473 $2.29 Million

Q2 2023 May 24, 2024	BUY	$77.04 - $93.84 $11,247 - $13,700	146 Added 0.68%	21,527 $1.93 Million
Q2 2023 Aug 03, 2023	BUY	$77.04 - $93.84 $11,710 - $14,263	152 Added 0.71%	21,533 $2.03 Million
Q1 2023 May 24, 2024	SELL	$70.75 - $91.28 $13,088 - $16,886	-185 Reduced 0.86%	21,381 $1.67 Million
Q1 2023 Apr 28, 2023	SELL	$70.75 - $91.28 $13,088 - $16,886	-185 Reduced 0.86%	21,381 $1.67 Million
Q4 2022 May 24, 2024	BUY	$78.06 - $95.2 $32,941 - $40,174	422 Added 2.0%	21,566 $1.82 Million
Q4 2022 Feb 07, 2023	SELL	$78.06 - $95.2 $6,400 - $7,806	-82 Reduced 0.38%	21,566 $1.82 Million
Q3 2022 Oct 21, 2022	SELL	$80.32 - $98.08 $11,003 - $13,436	-137 Reduced 0.63%	21,648 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$87.46 - $121.92 $8,046 - $11,216	-92 Reduced 0.42%	21,785 $1.99 Million
Q1 2022 May 09, 2022	SELL	$98.88 - $121.11 $3,856 - $4,723	-39 Reduced 0.18%	21,877 $2.61 Million
Q4 2021 Jan 25, 2022	BUY	$101.57 - $118.45 $21,735 - $25,348	214 Added 0.99%	21,916 $2.57 Million
Q3 2021 Oct 20, 2021	BUY	$104.59 - $119.92 $15,793 - $18,107	151 Added 0.7%	21,702 $2.27 Million
Q2 2021 Jul 21, 2021	BUY	$102.49 - $119.08 $3,997 - $4,644	39 Added 0.18%	21,551 $2.51 Million
Q1 2021 Apr 21, 2021	BUY	$93.41 - $120.44 $12,330 - $15,898	132 Added 0.62%	21,512 $2.19 Million
Q4 2020 Feb 02, 2021	SELL	$95.12 - $115.46 $967,655 - $1.17 Million	-10,173 Reduced 32.24%	21,380 $2.25 Million
Q3 2020 Oct 28, 2020	SELL	$104.11 - $119.57 $11,139 - $12,793	-107 Reduced 0.34%	31,553 $3.49 Million
Q2 2020 Aug 06, 2020	BUY	$91.6 - $107.09 $8,060 - $9,423	88 Added 0.28%	31,660 $3.39 Million
Q1 2020 May 04, 2020	SELL	$80.05 - $102.56 $20,172 - $25,845	-252 Reduced 0.79%	31,572 $2.89 Million
Q4 2019 Feb 10, 2020	BUY	$83.34 - $91.89 $19,584 - $21,594	235 Added 0.74%	31,824 $2.75 Million
Q3 2019 Nov 08, 2019	BUY	$80.38 - $92.54 $69,126 - $79,584	860 Added 2.8%	31,589 $2.89 Million
Q2 2019 Jul 25, 2019	SELL	$72.73 - $81.04 $10,254 - $11,426	-141 Reduced 0.46%	30,729 $2.46 Million
Q1 2019 May 06, 2019	SELL	$57.7 - $73.44 $18,175 - $23,133	-315 Reduced 1.01%	30,870 $2.21 Million
Q4 2018 Feb 06, 2019	BUY	$58.33 - $72.55 $61,188 - $76,104	1,049 Added 3.48%	31,185 $1.91 Million
Q4 2018 Feb 05, 2019	SELL	$58.33 - $72.55 $231,395 - $287,805	-3,967 Reduced 11.63%	30,136 $1.6 Million
Q3 2018 Nov 02, 2018	SELL	$71.39 - $80.73 $34,481 - $38,992	-483 Reduced 1.4%	34,103 $2.5 Million
Q2 2018 Aug 10, 2018	BUY	$69.25 - $82.58 $154,150 - $183,823	2,226 Added 6.88%	34,586 $2.53 Million
Q1 2018 May 07, 2018	BUY	$62.49 - $76.07 $12,935 - $15,746	207 Added 0.64%	32,360 $2.3 Million
Q4 2017 Jan 30, 2018	BUY	$50.0 - $66.82 $2,350 - $3,140	47 Added 0.15%	32,153 $2.09 Million
Q3 2017 Oct 30, 2017	BUY	$44.91 - $48.72 $1.44 Million - $1.56 Million	32,106	32,106 $1.56 Million

Others Institutions Holding AKAM

# of Institutions

842

Shares Held

139M

Call Options Held

2.93M

Put Options Held

3.36M

View Full List

About AKAMAI TECHNOLOGIES INC

Ticker AKAM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 158,956,992
Market Cap $14.4B
Description
Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. The company offers cloud solutions to keep infrastructure, websites, applications, application programming interfaces, and users safe from various cyberattacks an...

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Garrison Asset Management, LLC Akamai Technologies Inc Transaction History