New Square Capital LLC Garmin LTD Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Garmin LTD stock. As of the latest transaction made, New Square Capital LLC holds 33,975 shares of GRMN stock, worth $7.29 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

33,975

Previous 34,142 0.49%

Holding current value

$7.29 Million

Previous $5.56 Million 7.5%

% of portfolio

0.49%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.1 - $183.29 $26,903 - $30,609	-167 Reduced 0.49%	33,975 $5.98 Million
Q2 2024 Jul 23, 2024	BUY	$139.52 - $170.94 $162,680 - $199,316	1,166 Added 3.54%	34,142 $5.56 Million
Q1 2024 May 08, 2024	SELL	$119.49 - $148.87 $52,456 - $65,353	-439 Reduced 1.31%	32,976 $4.91 Million
Q4 2023 Feb 01, 2024	BUY	$99.71 - $128.91 $22,534 - $29,133	226 Added 0.68%	33,415 $4.3 Million
Q3 2023 Nov 03, 2023	BUY	$101.55 - $107.73 $108,556 - $115,163	1,069 Added 3.33%	33,189 $3.49 Million
Q2 2023 Aug 03, 2023	BUY	$95.2 - $107.57 $125,664 - $141,992	1,320 Added 4.29%	32,120 $3.35 Million
Q1 2023 May 01, 2023	BUY	$93.61 - $102.98 $176,454 - $194,117	1,885 Added 6.52%	30,800 $3.11 Million
Q4 2022 Feb 06, 2023	BUY	$78.5 - $96.87 $174,270 - $215,051	2,220 Added 8.32%	28,915 $2.67 Million
Q3 2022 Oct 25, 2022	BUY	$80.31 - $107.89 $155,801 - $209,306	1,940 Added 7.84%	26,695 $2.14 Million
Q2 2022 Jul 26, 2022	BUY	$92.78 - $118.75 $208,012 - $266,237	2,242 Added 9.96%	24,755 $2.43 Million
Q1 2022 May 10, 2022	BUY	$108.64 - $133.57 $278,987 - $343,007	2,568 Added 12.88%	22,513 $2.67 Million
Q4 2021 Jan 26, 2022	BUY	$129.31 - $165.15 $340,085 - $434,344	2,630 Added 15.19%	19,945 $2.72 Million
Q3 2021 Nov 08, 2021	SELL	$146.09 - $178.38 $2.04 Million - $2.5 Million	-13,997 Reduced 44.7%	17,315 $2.69 Million
Q2 2021 Jul 28, 2021	BUY	$132.51 - $145.38 $227,917 - $250,053	1,720 Added 5.81%	31,312 $4.53 Million
Q1 2021 May 10, 2021	BUY	$114.86 - $132.48 $97,516 - $112,475	849 Added 2.95%	29,592 $3.9 Million
Q4 2020 Feb 04, 2021	SELL	$94.68 - $122.85 $1,420 - $1,842	-15 Reduced 0.05%	28,743 $3.44 Million
Q3 2020 Nov 04, 2020	BUY	$92.68 - $105.81 $135,590 - $154,800	1,463 Added 5.36%	28,758 $2.73 Million
Q2 2020 Aug 05, 2020	BUY	$71.41 - $99.3 $74,623 - $103,768	1,045 Added 3.98%	27,295 $2.66 Million
Q1 2020 May 08, 2020	BUY	$63.63 - $103.67 $1.54 Million - $2.52 Million	24,270 Added 1225.76%	26,250 $1.97 Million
Q4 2019 Jan 10, 2020	BUY	$82.9 - $98.68 $164,142 - $195,386	1,980 New	1,980 $193,000

Others Institutions Holding GRMN

# of Institutions

893

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 $41.1B
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...

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New Square Capital LLC Garmin LTD Transaction History