Guggenheim Capital LLC Garmin LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Garmin LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 20,255 shares of GRMN stock, worth $4.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,255

Previous 11,766 72.15%

Holding current value

$4.27 Million

Previous $1.92 Million 86.01%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.1 - $183.29 $1.37 Million - $1.56 Million	8,489 Added 72.15%	20,255 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $413,118 - $506,153	2,961 Added 33.63%	11,766 $1.92 Million
Q1 2024 May 14, 2024	SELL	$119.49 - $148.87 $2.82 Million - $3.51 Million	-23,587 Reduced 72.82%	8,805 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $1.7 Million - $2.2 Million	17,092 Added 111.71%	32,392 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $364,970 - $387,181	-3,594 Reduced 19.02%	15,300 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $887,454 - $1 Million	9,322 Added 97.39%	18,894 $1.97 Million
Q1 2023 May 10, 2023	BUY	$93.61 - $102.98 $320,707 - $352,809	3,426 Added 55.74%	9,572 $966,000
Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $108,644 - $134,068	-1,384 Reduced 18.38%	6,146 $566,000
Q3 2022 Nov 14, 2022	SELL	$80.31 - $107.89 $1.77 Million - $2.38 Million	-22,014 Reduced 74.51%	7,530 $604,000
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $4.21 Million - $5.39 Million	-45,356 Reduced 60.56%	29,544 $2.9 Million
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $852,280 - $1.05 Million	7,845 Added 11.7%	74,900 $8.88 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $4.06 Million - $5.19 Million	31,421 Added 88.18%	67,055 $9.13 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $1.51 Million - $1.85 Million	-10,368 Reduced 22.54%	35,634 $5.54 Million
Q2 2021 Aug 13, 2021	SELL	$132.51 - $145.38 $698,062 - $765,861	-5,268 Reduced 10.28%	46,002 $6.66 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $132.48 $2.18 Million - $2.51 Million	18,951 Added 58.64%	51,270 $6.76 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $366,695 - $475,798	-3,873 Reduced 10.7%	32,319 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$92.68 - $105.81 $1.02 Million - $1.16 Million	-10,979 Reduced 23.27%	36,192 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $131,394 - $182,712	1,840 Added 4.06%	47,171 $4.6 Million
Q1 2020 Jun 02, 2020	SELL	$63.63 - $103.67 $1.05 Million - $1.71 Million	-16,501 Reduced 26.69%	45,331 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $2.09 Million - $2.48 Million	25,167 Added 68.64%	61,832 $6.03 Million
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $130,656 - $149,002	-1,734 Reduced 4.52%	36,665 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $76,991 - $89,812	-1,008 Reduced 2.56%	38,399 $3.07 Million
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $375,522 - $528,202	-6,117 Reduced 13.44%	39,407 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $391,758 - $451,929	-6,470 Reduced 12.44%	45,524 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $263,825 - $305,067	-4,355 Reduced 7.73%	51,994 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	$57.66 - $62.37 $31.4 Million - $34 Million	-545,330 Reduced 90.63%	56,349 $3.44 Million
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $3.07 Million - $3.47 Million	53,275 Added 9.71%	601,679 $35.5 Million
Q4 2017 Feb 14, 2018	SELL	$53.83 - $62.92 $15.9 Million - $18.6 Million	-295,897 Reduced 35.05%	548,404 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $42.2 Million - $45.6 Million	844,301	844,301 $45.6 Million

Others Institutions Holding GRMN

# of Institutions

892

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 $40.4B
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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Guggenheim Capital LLC Garmin LTD Transaction History