A detailed history of O'Shaughnessy Asset Management, LLC transactions in Garmin LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,767 shares of GRMN stock, worth $771,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,767
Previous 3,469 37.42%
Holding current value
$771,920
Previous $445,000 59.33%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$119.49 - $148.87 $155,098 - $193,233
1,298 Added 37.42%
4,767 $709,000
Q4 2023

Feb 09, 2024

BUY
$99.71 - $128.91 $153,353 - $198,263
1,538 Added 79.65%
3,469 $445,000
Q3 2023

Nov 13, 2023

BUY
$101.55 - $107.73 $196,093 - $208,026
1,931 New
1,931 $203,000
Q4 2021

Feb 11, 2022

SELL
$129.31 - $165.15 $117,672 - $150,286
-910 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$146.09 - $178.38 $68,954 - $84,195
472 Added 107.76%
910 $142,000
Q2 2021

Aug 09, 2021

BUY
$132.51 - $145.38 $35,777 - $39,252
270 Added 160.71%
438 $63,000
Q1 2021

May 14, 2021

BUY
$114.86 - $132.48 $4,249 - $4,901
37 Added 28.24%
168 $22,000
Q4 2020

Feb 11, 2021

BUY
$94.68 - $122.85 $1,988 - $2,579
21 Added 19.09%
131 $16,000
Q3 2020

Nov 12, 2020

SELL
$92.68 - $105.81 $135,776 - $155,011
-1,465 Reduced 93.02%
110 $10,000
Q2 2020

Aug 13, 2020

BUY
$71.41 - $99.3 $105,401 - $146,566
1,476 Added 1490.91%
1,575 $154,000
Q1 2020

May 13, 2020

SELL
$63.63 - $103.67 $37,350 - $60,854
-587 Reduced 85.57%
99 $7,000
Q4 2019

Feb 12, 2020

SELL
$82.9 - $98.68 $41,864 - $49,833
-505 Reduced 42.4%
686 $67,000
Q3 2019

Nov 14, 2019

BUY
$75.35 - $85.93 $376 - $429
5 Added 0.42%
1,191 $101,000
Q2 2019

Aug 07, 2019

BUY
$76.38 - $89.1 $17,872 - $20,849
234 Added 24.58%
1,186 $94,000
Q1 2019

May 10, 2019

BUY
$61.39 - $86.35 $58,443 - $82,205
952 New
952 $0
Q4 2017

Feb 13, 2018

SELL
$53.83 - $62.92 $2.31 Million - $2.7 Million
-42,847 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$49.99 - $54.04 $213,357 - $230,642
-4,268 Reduced 9.06%
42,847 $2.31 Million
Q2 2017

Aug 14, 2017

BUY
N/A
47,115
47,115 $2.4 Million

Others Institutions Holding GRMN

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.