Integrated Wealth Concepts LLC Garmin LTD Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Garmin LTD stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,701 shares of GRMN stock, worth $3.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,701

Previous 17,826 21.74%

Holding current value

$3.5 Million

Previous $2.29 Million 40.99%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $463,023 - $576,871	3,875 Added 21.74%	21,701 $3.23 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $128.91 $11,865 - $15,340	119 Added 0.67%	17,826 $2.29 Million
Q3 2023 Nov 15, 2023	BUY	$101.55 - $107.73 $692,977 - $735,149	6,824 Added 62.7%	17,707 $1.86 Million
Q2 2023 Aug 15, 2023	SELL	$95.2 - $107.57 $666,971 - $753,635	-7,006 Reduced 39.16%	10,883 $1.13 Million
Q1 2023 May 03, 2023	BUY	$93.61 - $102.98 $1.67 Million - $1.84 Million	17,889 New	17,889 $1.81 Million

Q2 2022 Aug 08, 2022	SELL	$92.78 - $118.75 $40,080 - $51,300	-432 Reduced 14.04%	2,645 $260,000
Q1 2022 May 12, 2022	SELL	$108.64 - $133.57 $418,698 - $514,778	-3,854 Reduced 55.61%	3,077 $365,000
Q4 2021 Feb 15, 2022	BUY	$129.31 - $165.15 $14,612 - $18,661	113 Added 1.66%	6,931 $944,000
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $45,287 - $55,297	310 Added 4.76%	6,818 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$132.51 - $145.38 $530 - $581	4 Added 0.06%	6,508 $941,000
Q1 2021 May 13, 2021	BUY	$114.86 - $132.48 $229,030 - $264,165	1,994 Added 44.21%	6,504 $858,000
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $81,992 - $106,388	866 Added 23.77%	4,510 $540,000
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $47,822 - $54,597	516 Added 16.5%	3,644 $346,000
Q2 2020 Jul 30, 2020	BUY	$71.41 - $99.3 $223,370 - $310,610	3,128 New	3,128 $305,000

Others Institutions Holding GRMN

# of Institutions

814

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $31B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Garmin LTD Transaction History