Minich Mac Gregor Wealth Management, LLC Garmin LTD Transaction History

Minich Mac Gregor Wealth Management, LLC

$388 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 09, 2023	BUY	$78.5 - $96.87 $35,717 - $44,075	455 New	455 $0
Q2 2022 Jul 13, 2022	BUY	$92.78 - $118.75 $160,045 - $204,843	1,725 Added 10.5%	18,146 $1.78 Million
Q1 2022 Apr 26, 2022	BUY	$108.64 - $133.57 $221,516 - $272,349	2,039 Added 14.18%	16,421 $1.95 Million
Q4 2021 Jan 18, 2022	BUY	$129.31 - $165.15 $512,714 - $654,819	3,965 Added 38.06%	14,382 $1.96 Million
Q3 2021 Nov 03, 2021	BUY	$146.09 - $178.38 $126,367 - $154,298	865 Added 9.06%	10,417 $1.62 Million

Q2 2021 Aug 02, 2021	BUY	$132.51 - $145.38 $47,173 - $51,755	356 Added 3.87%	9,552 $1.38 Million
Q1 2021 Apr 27, 2021	BUY	$114.86 - $132.48 $91,543 - $105,586	797 Added 9.49%	9,196 $1.21 Million
Q4 2020 Jan 19, 2021	BUY	$94.68 - $122.85 $795,217 - $1.03 Million	8,399 New	8,399 $1.01 Million
Q3 2020 Oct 14, 2020	SELL	$92.68 - $105.81 $627,258 - $716,122	-6,768 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$71.41 - $99.3 $483,302 - $672,062	6,768 New	6,768 $659,000
Q4 2018 Jan 17, 2019	SELL	$60.55 - $69.85 $18,286 - $21,094	-302 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$60.58 - $70.05 $181 - $210	3 Added 1.0%	302 $21,000
Q2 2018 Jul 13, 2018	BUY	$57.66 - $62.37 $288 - $311	5 Added 1.7%	299 $18,000
Q1 2018 Jul 03, 2018	BUY	$57.68 - $65.21 $115 - $130	2 Added 0.68%	294 $17,000
Q4 2017 Jul 03, 2018	BUY	$53.83 - $62.92 $161 - $188	3 Added 1.04%	292 $17,000
Q3 2017 Jul 03, 2018	BUY	$49.99 - $54.04 $149 - $162	3 Added 1.05%	289 $15,000
Q2 2017 Jul 02, 2018	BUY	N/A	3 Added 1.06%	286 $14,000
Q1 2017 Jun 28, 2018	BUY	N/A	3 Added 1.07%	283 $14,000
Q4 2016 Jun 28, 2018	SELL	N/A	-1,579 Reduced 84.94%	280 $13,000
Q3 2016 Jun 28, 2018	BUY	N/A	1,585 Added 578.47%	1,859 $89,000
Q2 2016 Jun 28, 2018	BUY	N/A	3 Added 1.11%	274 $11,000
Q1 2016 Jun 28, 2018	BUY	N/A	11 Added 4.23%	271 $10,000
Q4 2015 Jun 27, 2018	BUY	N/A	260	260 $11,000

Others Institutions Holding GRMN

# of Institutions

835

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.05 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.46 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.3M
Shares

$1.26 Billion
1.67% of portfolio
State Street Corp Boston, MA

6.67M
Shares

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

4.11M
Shares

$711 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 $33.1B
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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