Round Hill Asset Management Garmin LTD Transaction History

Round Hill Asset Management

  • $163 Million
  • Q1 2024

A detailed history of Round Hill Asset Management transactions in Garmin LTD stock. As of the latest transaction made, Round Hill Asset Management holds 22,199 shares of GRMN stock, worth $3.58 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
22,199
Previous 22,634 1.92%
Holding current value
$3.58 Million
Previous $2.91 Million 13.58%
% of portfolio
2.03%
Previous 1.86%

Shares

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

May 13, 2024
SELL
$119.49 - $148.87 $51,978 - $64,758
-435 Reduced 1.92%
22,199 $3.3 Million
Q3 2023

Nov 13, 2023
SELL
$101.55 - $107.73 $19,802 - $21,007
-195 Reduced 0.85%
22,634 $2.38 Million
Q2 2023

Aug 11, 2023
SELL
$95.2 - $107.57 $1,904 - $2,151
-20 Reduced 0.09%
22,829 $2.38 Million
Q1 2023

May 11, 2023
SELL
$93.61 - $102.98 $24,338 - $26,774
-260 Reduced 1.13%
22,849 $2.31 Million
Q4 2022

Feb 10, 2023
SELL
$78.5 - $96.87 $23,550 - $29,061
-300 Reduced 1.28%
23,109 $2.13 Million
Q3 2022

Nov 10, 2022
BUY
$80.31 - $107.89 $63,043 - $84,693
785 Added 3.47%
23,409 $1.88 Million
Q2 2022

Aug 11, 2022
BUY
$92.78 - $118.75 $103,913 - $133,000
1,120 Added 5.21%
22,624 $2.22 Million
Q2 2021

Aug 12, 2021
BUY
$132.51 - $145.38 $2.85 Million - $3.13 Million
21,504 New
21,504 $3.11 Million
Q3 2020

Nov 13, 2020
SELL
$92.68 - $105.81 $2.14 Million - $2.44 Million
-23,045 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$71.41 - $99.3 $46,416 - $64,545
-650 Reduced 2.74%
23,045 $2.25 Million
Q1 2020

May 14, 2020
SELL
$63.63 - $103.67 $73,174 - $119,220
-1,150 Reduced 4.63%
23,695 $1.77 Million
Q4 2019

Feb 13, 2020
SELL
$82.9 - $98.68 $298,440 - $355,248
-3,600 Reduced 12.66%
24,845 $2.42 Million
Q2 2019

Aug 13, 2019
SELL
$76.38 - $89.1 $106,932 - $124,739
-1,400 Reduced 4.69%
28,445 $2.27 Million
Q1 2019

May 13, 2019
BUY
$61.39 - $86.35 $1.83 Million - $2.58 Million
29,845 New
29,845 $2.58 Million
Q4 2018

Feb 14, 2019
SELL
$60.55 - $69.85 $1.95 Million - $2.25 Million
-32,265 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$60.58 - $70.05 $30,592 - $35,375
-505 Reduced 1.54%
32,265 $2.26 Million
Q2 2018

Aug 13, 2018
SELL
$57.66 - $62.37 $50,164 - $54,261
-870 Reduced 2.59%
32,770 $1.99 Million
Q1 2018

May 15, 2018
SELL
$57.68 - $65.21 $94,018 - $106,292
-1,630 Reduced 4.62%
33,640 $1.98 Million
Q4 2017

Feb 13, 2018
SELL
$53.83 - $62.92 $212,359 - $248,219
-3,945 Reduced 10.06%
35,270 $2.1 Million
Q3 2017

Nov 13, 2017
BUY
$49.99 - $54.04 $1.96 Million - $2.12 Million
39,215
39,215 $2.12 Million

Others Institutions Holding GRMN

# of Institutions
814
Shares Held
103M
Call Options Held
542K
Put Options Held
669K
View Full List

About GARMIN LTD

GRMN Quotes by TradingView
  • Ticker GRMN
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 191,664,000
  • Market Cap $30.9B
  • 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
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