Raymond James Trust N.A. Garmin LTD Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Garmin LTD stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,040 shares of GRMN stock, worth $852,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,040

Previous 5,546 9.12%

Holding current value

$852,415

Previous $825,000 0.48%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$139.52 - $170.94 $70,597 - $86,495	-506 Reduced 9.12%	5,040 $821,000
Q1 2024 Apr 24, 2024	SELL	$119.49 - $148.87 $10,634 - $13,249	-89 Reduced 1.58%	5,546 $825,000
Q4 2023 Jan 10, 2024	BUY	$99.71 - $128.91 $20,939 - $27,071	210 Added 3.87%	5,635 $724,000
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $7,210 - $7,648	-71 Reduced 1.29%	5,425 $570,000
Q2 2023 Aug 15, 2023	SELL	$95.2 - $107.57 $235,620 - $266,235	-2,475 Reduced 31.05%	5,496 $573,000
Q1 2023 May 03, 2023	SELL	$93.61 - $102.98 $46,149 - $50,769	-493 Reduced 5.82%	7,971 $804,000
Q4 2022 Feb 02, 2023	BUY	$78.5 - $96.87 $20,096 - $24,798	256 Added 3.12%	8,464 $781,000
Q3 2022 Oct 31, 2022	SELL	$80.31 - $107.89 $9,958 - $13,378	-124 Reduced 1.49%	8,208 $659,000
Q2 2022 Jul 14, 2022	SELL	$92.78 - $118.75 $278 - $356	-3 Reduced 0.04%	8,332 $819,000
Q1 2022 May 12, 2022	SELL	$108.64 - $133.57 $594,152 - $730,494	-5,469 Reduced 39.62%	8,335 $989,000
Q4 2021 Jan 31, 2022	SELL	$129.31 - $165.15 $105,646 - $134,927	-817 Reduced 5.59%	13,804 $1.88 Million
Q3 2021 Oct 18, 2021	SELL	$146.09 - $178.38 $323,297 - $394,754	-2,213 Reduced 13.15%	14,621 $2.27 Million
Q2 2021 Jul 20, 2021	BUY	$132.51 - $145.38 $93,949 - $103,074	709 Added 4.4%	16,834 $2.44 Million
Q1 2021 May 03, 2021	BUY	$114.86 - $132.48 $158,391 - $182,689	1,379 Added 9.35%	16,125 $2.13 Million
Q4 2020 Jan 13, 2021	SELL	$94.68 - $122.85 $65,234 - $84,643	-689 Reduced 4.46%	14,746 $1.76 Million
Q3 2020 Oct 14, 2020	BUY	$92.68 - $105.81 $294,259 - $335,946	3,175 Added 25.9%	15,435 $1.46 Million
Q2 2020 Jul 16, 2020	BUY	$71.41 - $99.3 $617,196 - $858,249	8,643 Added 238.95%	12,260 $1.2 Million
Q1 2020 Apr 17, 2020	BUY	$63.63 - $103.67 $22,461 - $36,595	353 Added 10.81%	3,617 $271,000
Q4 2019 Jan 14, 2020	SELL	$82.9 - $98.68 $54,216 - $64,536	-654 Reduced 16.69%	3,264 $318,000
Q3 2019 Oct 24, 2019	SELL	$75.35 - $85.93 $6,932 - $7,905	-92 Reduced 2.29%	3,918 $331,000
Q2 2019 Jul 15, 2019	BUY	$76.38 - $89.1 $5,041 - $5,880	66 Added 1.67%	4,010 $320,000
Q1 2019 Apr 15, 2019	BUY	$61.39 - $86.35 $12,093 - $17,010	197 Added 5.26%	3,944 $341,000
Q4 2018 Jan 29, 2019	BUY	$60.55 - $69.85 $3,754 - $4,330	62 Added 1.68%	3,747 $238,000
Q3 2018 Oct 16, 2018	BUY	$60.58 - $70.05 $19,567 - $22,626	323 Added 9.61%	3,685 $258,000
Q2 2018 Jul 11, 2018	BUY	$57.66 - $62.37 $193,852 - $209,687	3,362 New	3,362 $205,000

Others Institutions Holding GRMN

# of Institutions

884

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $32.4B
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 Trust N.A. Garmin LTD Transaction History