New Mexico Educational Retirement Board Garmin LTD Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Garmin LTD stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 7,550 shares of GRMN stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,550

Previous 7,750 2.58%

Holding current value

$1.59 Million

Previous $1.26 Million 5.23%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.1 - $183.29 $32,220 - $36,658	-200 Reduced 2.58%	7,550 $1.33 Million
Q1 2024 Apr 23, 2024	SELL	$119.49 - $148.87 $131,439 - $163,757	-1,100 Reduced 12.43%	7,750 $1.15 Million
Q1 2024 Apr 17, 2024	BUY	$119.49 - $148.87 $107,541 - $133,983	900 Added 11.32%	8,850 $1.05 Million
Q3 2023 Nov 01, 2023	BUY	$101.55 - $107.73 $50,775 - $53,865	500 Added 6.71%	7,950 $836,000
Q2 2023 Jul 17, 2023	BUY	$95.2 - $107.57 $38,080 - $43,028	400 Added 5.67%	7,450 $777,000
Q1 2023 May 03, 2023	SELL	$93.61 - $102.98 $28,083 - $30,894	-300 Reduced 4.08%	7,050 $711,000
Q4 2022 Feb 01, 2023	SELL	$78.5 - $96.87 $39,250 - $48,435	-500 Reduced 6.37%	7,350 $678,000
Q3 2022 Oct 18, 2022	SELL	$80.31 - $107.89 $48,186 - $64,734	-600 Reduced 7.1%	7,850 $630,000
Q2 2022 Jul 21, 2022	SELL	$92.78 - $118.75 $37,112 - $47,500	-400 Reduced 4.52%	8,450 $830,000
Q1 2022 Apr 01, 2022	SELL	$108.64 - $133.57 $43,456 - $53,428	-400 Reduced 4.32%	8,850 $1.05 Million
Q4 2021 Jan 19, 2022	SELL	$129.31 - $165.15 $77,586 - $99,090	-600 Reduced 6.09%	9,250 $1.26 Million
Q3 2021 Oct 19, 2021	SELL	$146.09 - $178.38 $14,609 - $17,838	-100 Reduced 1.01%	9,850 $1.53 Million
Q2 2021 Jul 13, 2021	BUY	$132.51 - $145.38 $79,506 - $87,228	600 Added 6.42%	9,950 $1.44 Million
Q3 2020 Oct 28, 2020	SELL	$92.68 - $105.81 $4,634 - $5,290	-50 Reduced 0.53%	9,350 $887,000
Q3 2020 Oct 27, 2020	SELL	$92.68 - $105.81 $32,438 - $37,033	-350 Reduced 3.59%	9,400 $796,000
Q2 2020 Aug 06, 2020	BUY	$71.41 - $99.3 $49,987 - $69,510	700 Added 7.73%	9,750 $951,000
Q1 2020 Jun 11, 2020	SELL	$63.63 - $103.67 $22,270 - $36,284	-350 Reduced 3.72%	9,050 $678,000
Q3 2019 Nov 25, 2019	SELL	$75.35 - $85.93 $37,675 - $42,965	-500 Reduced 5.05%	9,400 $796,000
Q2 2019 Aug 06, 2019	SELL	$76.38 - $89.1 $15,276 - $17,820	-200 Reduced 1.98%	9,900 $790,000
Q1 2019 Apr 17, 2019	BUY	$61.39 - $86.35 $12,278 - $17,270	200 Added 2.02%	10,100 $872,000
Q3 2018 Nov 19, 2018	SELL	$60.58 - $70.05 $42,406 - $49,035	-700 Reduced 6.6%	9,900 $693,000
Q1 2018 Apr 25, 2018	SELL	$57.68 - $65.21 $28,840 - $32,604	-500 Reduced 4.5%	10,600 $625,000
Q3 2017 Nov 21, 2017	BUY	$49.99 - $54.04 $554,889 - $599,844	11,100	11,100 $599,000

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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New Mexico Educational Retirement Board Garmin LTD Transaction History