Hrt Financial LP Garmin LTD Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Garmin LTD stock. As of the latest transaction made, Hrt Financial LP holds 12,922 shares of GRMN stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,922

Holding current value

$2.2 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$139.52 - $170.94 $1.8 Million - $2.21 Million	12,922 New	12,922 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$99.71 - $128.91 $3.43 Million - $4.43 Million	34,396 Added 255.56%	47,855 $6.15 Million
Q3 2023 Nov 13, 2023	BUY	$101.55 - $107.73 $1.37 Million - $1.45 Million	13,459 New	13,459 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$78.5 - $96.87 $7.9 Million - $9.75 Million	100,671 Added 1026.21%	110,481 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $787,841 - $1.06 Million	9,810 New	9,810 $787,000
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $2.58 Million - $3.17 Million	-23,735 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $3.07 Million - $3.92 Million	23,735 New	23,735 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$92.68 - $105.81 $8.72 Million - $9.96 Million	-94,136 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $6.47 Million - $9 Million	90,608 Added 2568.25%	94,136 $9.18 Million
Q1 2020 May 15, 2020	BUY	$63.63 - $103.67 $224,486 - $365,747	3,528 New	3,528 $264,000
Q2 2018 Aug 15, 2018	SELL	$57.66 - $62.37 $357,492 - $386,694	-6,200 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$57.68 - $65.21 $357,616 - $404,301	6,200 New	6,200 $365,000

Others Institutions Holding GRMN

# of Institutions

884

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.4 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.23 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.15 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$723 Million
0.06% of portfolio

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $32.6B
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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