Jacobi Capital Management LLC Garmin LTD Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Garmin LTD stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,231 shares of GRMN stock, worth $469,246. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,231

Previous 2,231 -0.0%

Holding current value

$469,246

Previous $363,000 7.99%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$139.52 - $170.94 $139 - $170	1 Added 0.04%	2,231 $363,000
Q1 2024 May 10, 2024	BUY	$119.49 - $148.87 $4,540 - $5,657	38 Added 1.73%	2,230 $331,000
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $1,894 - $2,449	-19 Reduced 0.86%	2,192 $281,000
Q3 2023 Nov 13, 2023	BUY	$101.55 - $107.73 $101 - $107	1 Added 0.05%	2,211 $232,000
Q2 2023 Aug 08, 2023	BUY	$95.2 - $107.57 $95 - $107	1 Added 0.05%	2,210 $230,000
Q1 2023 May 05, 2023	BUY	$93.61 - $102.98 $93 - $102	1 Added 0.05%	2,209 $222,000
Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $173,328 - $213,888	2,208 New	2,208 $203,000
Q2 2022 Aug 05, 2022	BUY	$92.78 - $118.75 $92 - $118	1 Added 0.05%	2,205 $217,000
Q1 2022 May 06, 2022	BUY	$108.64 - $133.57 $434 - $534	4 Added 0.18%	2,204 $261,000
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $129 - $165	1 Added 0.05%	2,200 $300,000
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $1,022 - $1,248	-7 Reduced 0.32%	2,199 $342,000
Q2 2021 Aug 12, 2021	BUY	$132.51 - $145.38 $15,901 - $17,445	120 Added 5.75%	2,206 $319,000
Q1 2021 May 11, 2021	BUY	$114.86 - $132.48 $10,796 - $12,453	94 Added 4.72%	2,086 $275,000
Q4 2020 Feb 08, 2021	BUY	$94.68 - $122.85 $3,692 - $4,791	39 Added 2.0%	1,992 $238,000
Q3 2020 Oct 30, 2020	BUY	$92.68 - $105.81 $92 - $105	1 Added 0.05%	1,953 $185,000
Q1 2020 Apr 24, 2020	SELL	$63.63 - $103.67 $9,480 - $15,446	-149 Reduced 7.09%	1,952 $146,000
Q3 2019 Nov 12, 2019	BUY	$75.35 - $85.93 $75 - $85	1 Added 0.05%	2,101 $178,000
Q2 2019 Aug 07, 2019	BUY	$76.38 - $89.1 $76 - $89	1 Added 0.05%	2,100 $168,000
Q4 2018 Feb 11, 2019	BUY	$60.55 - $69.85 $60 - $69	1 Added 0.05%	2,099 $133,000
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $31,198 - $36,075	515 Added 32.53%	2,098 $147,000
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $86,490 - $93,555	1,500 Added 1807.23%	1,583 $97,000
Q1 2018 May 03, 2018	BUY	$57.68 - $65.21 $57 - $65	1 Added 1.22%	83 $5,000
Q4 2017 Feb 05, 2018	BUY	$53.83 - $62.92 $53 - $62	1 Added 1.23%	82 $5,000
Q2 2017 Aug 10, 2017	BUY	N/A	81	81 $4,000

Others Institutions Holding GRMN

# of Institutions

891

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 $40.3B
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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Jacobi Capital Management LLC Garmin LTD Transaction History