O'Shares Investment Advisers, LLC Garmin LTD Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$92.78 - $118.75 $1.85 Million - $2.37 Million	-19,927 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.64 - $133.57 $120,916 - $148,663	1,113 Added 5.92%	19,927 $2.36 Million
Q4 2021 Feb 02, 2022	BUY	$129.31 - $165.15 $176,249 - $225,099	1,363 Added 7.81%	18,814 $2.56 Million
Q3 2021 Nov 05, 2021	BUY	$146.09 - $178.38 $1.01 Million - $1.23 Million	6,883 Added 65.13%	17,451 $2.71 Million
Q2 2021 Aug 05, 2021	BUY	$132.51 - $145.38 $33,922 - $37,217	256 Added 2.48%	10,568 $1.53 Million

Q1 2021 May 06, 2021	SELL	$114.86 - $132.48 $3,675 - $4,239	-32 Reduced 0.31%	10,312 $1.36 Million
Q4 2020 Feb 01, 2021	BUY	$94.68 - $122.85 $87,863 - $114,004	928 Added 9.86%	10,344 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$92.68 - $105.81 $872,674 - $996,306	9,416 New	9,416 $893,000
Q2 2020 Aug 11, 2020	SELL	$71.41 - $99.3 $729,524 - $1.01 Million	-10,216 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$63.63 - $103.67 $890 - $1,451	-14 Reduced 0.14%	10,216 $766,000
Q4 2019 Feb 11, 2020	BUY	$82.9 - $98.68 $51,398 - $61,181	620 Added 6.45%	10,230 $998,000
Q3 2019 Nov 12, 2019	BUY	$75.35 - $85.93 $219,795 - $250,657	2,917 Added 43.58%	9,610 $814,000
Q2 2019 Aug 13, 2019	BUY	$76.38 - $89.1 $29,864 - $34,838	391 Added 6.2%	6,693 $534,000
Q1 2019 May 13, 2019	BUY	$61.39 - $86.35 $11,295 - $15,888	184 Added 3.01%	6,302 $544,000
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $370,444 - $427,342	6,118 New	6,118 $387,000

815

103M

542K

669K

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...

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