Garrison Asset Management, LLC Garmin LTD Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Garmin LTD stock. As of the latest transaction made, Garrison Asset Management, LLC holds 2,009 shares of GRMN stock, worth $420,423. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,009
Previous 2,087 3.74%
Holding current value
$420,423
Previous $340,000 3.82%
% of portfolio
0.19%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$161.1 - $183.29 $12,565 - $14,296
-78 Reduced 3.74%
2,009 $353,000
Q4 2023

May 24, 2024
SELL
$99.71 - $128.91 $4,586 - $5,929
-46 Reduced 2.16%
2,087 $268,000
Q4 2023

Feb 01, 2024
SELL
$99.71 - $128.91 $4,586 - $5,929
-46 Reduced 2.16%
2,087 $268,000
Q2 2023

May 24, 2024
BUY
$95.2 - $107.57 $4,379 - $4,948
46 Added 2.2%
2,133 $222,000
Q2 2023

Aug 03, 2023
BUY
$95.2 - $107.57 $203,061 - $229,446
2,133 New
2,133 $227,000
Q2 2022

Aug 08, 2022
SELL
$92.78 - $118.75 $182,312 - $233,343
-1,965 Closed
0 $0
Q3 2021

Oct 20, 2021
SELL
$146.09 - $178.38 $9,495 - $11,594
-65 Reduced 3.2%
1,965 $305,000
Q2 2021

Jul 21, 2021
SELL
$132.51 - $145.38 $1,325 - $1,453
-10 Reduced 0.49%
2,030 $294,000
Q4 2020

Feb 02, 2021
SELL
$94.68 - $122.85 $462,795 - $600,490
-4,888 Reduced 70.55%
2,040 $244,000
Q3 2020

Oct 28, 2020
BUY
$92.68 - $105.81 $1,575 - $1,798
17 Added 0.25%
6,928 $657,000
Q2 2020

Aug 06, 2020
SELL
$71.41 - $99.3 $5,212 - $7,248
-73 Reduced 1.05%
6,911 $674,000
Q1 2020

May 04, 2020
SELL
$63.63 - $103.67 $12,662 - $20,630
-199 Reduced 2.77%
6,984 $524,000
Q4 2019

Feb 10, 2020
BUY
$82.9 - $98.68 $40,123 - $47,761
484 Added 7.22%
7,183 $701,000
Q3 2019

Nov 08, 2019
SELL
$75.35 - $85.93 $3,014 - $3,437
-40 Reduced 0.59%
6,699 $567,000
Q2 2019

Jul 25, 2019
BUY
$76.38 - $89.1 $3,513 - $4,098
46 Added 0.69%
6,739 $538,000
Q1 2019

May 06, 2019
BUY
$61.39 - $86.35 $613 - $863
10 Added 0.15%
6,693 $578,000
Q4 2018

Feb 06, 2019
BUY
$60.55 - $69.85 $404,655 - $466,807
6,683 New
6,683 $423,000
Q4 2018

Feb 05, 2019
SELL
$60.55 - $69.85 $421,670 - $486,435
-6,964 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$60.58 - $70.05 $19,385 - $22,416
320 Added 4.82%
6,964 $488,000
Q2 2018

Aug 10, 2018
BUY
$57.66 - $62.37 $178,400 - $192,972
3,094 Added 87.15%
6,644 $405,000
Q4 2017

Jan 30, 2018
BUY
$53.83 - $62.92 $191,096 - $223,366
3,550
3,550 $211,000

Others Institutions Holding GRMN

# of Institutions
889
Shares Held
103M
Call Options Held
574K
Put Options Held
532K
View Full List

About GARMIN LTD

GRMN Quotes by TradingView
  • Ticker GRMN
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 191,664,000
  • Market Cap $40.1B
  • 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
Track This Portfolio

Track Garrison Asset Management, LLC Portfolio

Follow Garrison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email