Raymond James & Associates Garmin LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Garmin LTD stock. As of the latest transaction made, Raymond James & Associates holds 118,924 shares of GRMN stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,924

Previous 141,336 15.86%

Holding current value

$25 Million

Previous $23 Million 9.1%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$161.1 - $183.29 $3.61 Million - $4.11 Million	-22,412 Reduced 15.86%	118,924 $20.9 Million
Q2 2024 Jul 19, 2024	SELL	$139.52 - $170.94 $2.3 Million - $2.81 Million	-16,466 Reduced 10.43%	141,336 $23 Million
Q1 2024 Apr 22, 2024	SELL	$119.49 - $148.87 $878,012 - $1.09 Million	-7,348 Reduced 4.45%	157,802 $23.5 Million
Q4 2023 Jan 16, 2024	BUY	$99.71 - $128.91 $403,027 - $521,054	4,042 Added 2.51%	165,150 $21.2 Million
Q3 2023 Oct 24, 2023	SELL	$101.55 - $107.73 $2.97 Million - $3.15 Million	-29,211 Reduced 15.35%	161,108 $16.9 Million
Q2 2023 Jul 25, 2023	SELL	$95.2 - $107.57 $3.6 Million - $4.06 Million	-37,781 Reduced 16.56%	190,319 $19.8 Million
Q1 2023 Apr 14, 2023	BUY	$93.61 - $102.98 $430,606 - $473,708	4,600 Added 2.06%	228,100 $23 Million
Q4 2022 Feb 08, 2023	BUY	$78.5 - $96.87 $664,031 - $819,423	8,459 Added 3.93%	223,500 $20.6 Million
Q3 2022 Oct 25, 2022	BUY	$80.31 - $107.89 $244,303 - $328,201	3,042 Added 1.43%	215,041 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$92.78 - $118.75 $1.27 Million - $1.63 Million	13,738 Added 6.93%	211,999 $20.8 Million
Q1 2022 May 11, 2022	SELL	$108.64 - $133.57 $8.26 Million - $10.2 Million	-75,999 Reduced 27.71%	198,261 $23.5 Million
Q4 2021 Feb 08, 2022	SELL	$129.31 - $165.15 $7.18 Million - $9.17 Million	-55,506 Reduced 16.83%	274,260 $37.3 Million
Q3 2021 Nov 02, 2021	SELL	$146.09 - $178.38 $10 Million - $12.3 Million	-68,765 Reduced 17.25%	329,766 $51.3 Million
Q2 2021 Aug 11, 2021	BUY	$132.51 - $145.38 $2.19 Million - $2.4 Million	16,536 Added 4.33%	398,531 $57.6 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $132.48 $151,500 - $174,741	1,319 Added 0.35%	381,995 $50.4 Million
Q4 2020 Feb 12, 2021	SELL	$94.68 - $122.85 $1.45 Million - $1.88 Million	-15,292 Reduced 3.86%	380,676 $45.6 Million
Q3 2020 Nov 04, 2020	BUY	$92.68 - $105.81 $1.55 Million - $1.77 Million	16,693 Added 4.4%	395,968 $37.6 Million
Q2 2020 Jul 28, 2020	BUY	$71.41 - $99.3 $14.7 Million - $20.5 Million	206,507 Added 119.53%	379,275 $37 Million
Q1 2020 Apr 21, 2020	SELL	$63.63 - $103.67 $1.13 Million - $1.84 Million	-17,751 Reduced 9.32%	172,768 $13 Million
Q4 2019 Feb 12, 2020	SELL	$82.9 - $98.68 $2.35 Million - $2.8 Million	-28,380 Reduced 12.96%	190,519 $18.6 Million
Q3 2019 Nov 07, 2019	BUY	$75.35 - $85.93 $320,011 - $364,944	4,247 Added 1.98%	218,899 $18.5 Million
Q2 2019 Aug 06, 2019	BUY	$76.38 - $89.1 $630,898 - $735,966	8,260 Added 4.0%	214,652 $17.1 Million
Q1 2019 May 06, 2019	SELL	$61.39 - $86.35 $35,728 - $50,255	-582 Reduced 0.28%	206,392 $17.8 Million
Q4 2018 Feb 11, 2019	SELL	$60.55 - $69.85 $274,170 - $316,280	-4,528 Reduced 2.14%	206,974 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $831,702 - $961,716	-13,729 Reduced 6.1%	211,502 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $615,866 - $666,173	10,681 Added 4.98%	225,231 $13.7 Million
Q1 2018 May 14, 2018	SELL	$57.68 - $65.21 $521,369 - $589,433	-9,039 Reduced 4.04%	214,550 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$53.83 - $62.92 $212,090 - $247,904	-3,940 Reduced 1.73%	223,589 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$49.99 - $54.04 $1.43 Million - $1.54 Million	28,549 Added 14.35%	227,529 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	198,980	198,980 $10.2 Million

Others Institutions Holding GRMN

# of Institutions

891

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

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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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Raymond James & Associates Garmin LTD Transaction History