Kestra Advisory Services, LLC Garmin LTD Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Garmin LTD stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,926 shares of GRMN stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,926

Previous 7,179 10.41%

Holding current value

$1.28 Million

Previous $922,000 27.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $89,259 - $111,205	747 Added 10.41%	7,926 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $35,496 - $45,891	-356 Reduced 4.72%	7,179 $922,000
Q3 2023 Nov 09, 2023	BUY	$101.55 - $107.73 $290,839 - $308,538	2,864 Added 61.31%	7,535 $792,000
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $183,164 - $206,964	1,924 Added 70.04%	4,671 $487,000
Q1 2023 May 12, 2023	SELL	$93.61 - $102.98 $97,728 - $107,511	-1,044 Reduced 27.54%	2,747 $277,000

Q4 2022 Jan 31, 2023	BUY	$78.5 - $96.87 $26,454 - $32,645	337 Added 9.76%	3,791 $349,000
Q3 2022 Nov 01, 2022	BUY	$80.31 - $107.89 $16,945 - $22,764	211 Added 6.51%	3,454 $277 Million
Q2 2022 Aug 12, 2022	BUY	$92.78 - $118.75 $105,954 - $135,612	1,142 Added 54.36%	3,243 $319,000
Q1 2022 Apr 26, 2022	SELL	$108.64 - $133.57 $442,490 - $544,030	-4,073 Reduced 65.97%	2,101 $249,000
Q4 2021 Jan 20, 2022	SELL	$129.31 - $165.15 $196,680 - $251,193	-1,521 Reduced 19.77%	6,174 $840,000
Q3 2021 Oct 19, 2021	SELL	$146.09 - $178.38 $243,678 - $297,537	-1,668 Reduced 17.81%	7,695 $1.2 Million
Q2 2021 Jul 28, 2021	SELL	$132.51 - $145.38 $104,152 - $114,268	-786 Reduced 7.74%	9,363 $1.35 Million
Q1 2021 May 10, 2021	BUY	$114.86 - $132.48 $825,269 - $951,868	7,185 Added 242.41%	10,149 $1.34 Million
Q4 2020 Jan 20, 2021	BUY	$94.68 - $122.85 $275,897 - $357,984	2,914 Added 5828.0%	2,964 $354 Million
Q3 2020 Nov 12, 2020	BUY	$92.68 - $105.81 $4,634 - $5,290	50 New	50 $294 Million

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

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Kestra Advisory Services, LLC Garmin LTD Transaction History