Segment Wealth Management, LLC Garmin LTD Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Garmin LTD stock. As of the latest transaction made, Segment Wealth Management, LLC holds 104,896 shares of GRMN stock, worth $21.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

104,896

Previous 108,059 2.93%

Holding current value

$21.9 Million

Previous $17.6 Million 4.87%

% of portfolio

1.31%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.1 - $183.29 $509,559 - $579,746	-3,163 Reduced 2.93%	104,896 $18.5 Million
Q2 2024 Jul 22, 2024	SELL	$139.52 - $170.94 $53,994 - $66,153	-387 Reduced 0.36%	108,059 $17.6 Million
Q1 2024 Apr 24, 2024	BUY	$119.49 - $148.87 $446,414 - $556,178	3,736 Added 3.57%	108,446 $16.1 Million
Q4 2023 Jan 25, 2024	BUY	$99.71 - $128.91 $351,178 - $454,021	3,522 Added 3.48%	104,710 $13.5 Million
Q3 2023 Oct 24, 2023	BUY	$101.55 - $107.73 $273,169 - $289,793	2,690 Added 2.73%	101,188 $10.6 Million
Q2 2023 Jul 21, 2023	SELL	$95.2 - $107.57 $151,844 - $171,574	-1,595 Reduced 1.59%	98,498 $10.3 Million
Q1 2023 Apr 19, 2023	BUY	$93.61 - $102.98 $368,261 - $405,123	3,934 Added 4.09%	100,093 $10.1 Million
Q4 2022 Jan 13, 2023	BUY	$78.5 - $96.87 $11,696 - $14,433	149 Added 0.16%	96,159 $0
Q3 2022 Oct 24, 2022	BUY	$80.31 - $107.89 $878,992 - $1.18 Million	10,945 Added 12.87%	96,010 $7.71 Million
Q2 2022 Jul 20, 2022	BUY	$92.78 - $118.75 $793,454 - $1.02 Million	8,552 Added 11.18%	85,065 $8.36 Million
Q1 2022 Apr 25, 2022	BUY	$108.64 - $133.57 $876,724 - $1.08 Million	8,070 Added 11.79%	76,513 $9.08 Million
Q4 2021 Jan 24, 2022	SELL	$129.31 - $165.15 $33,620 - $42,939	-260 Reduced 0.38%	68,443 $9.32 Million
Q3 2021 Oct 19, 2021	SELL	$146.09 - $178.38 $37,106 - $45,308	-254 Reduced 0.37%	68,703 $10.7 Million
Q2 2021 Jul 20, 2021	BUY	$132.51 - $145.38 $204,462 - $224,321	1,543 Added 2.29%	68,957 $9.97 Million
Q1 2021 May 10, 2021	BUY	$114.86 - $132.48 $50,538 - $58,291	440 Added 0.66%	67,414 $8.89 Million
Q4 2020 Jan 27, 2021	SELL	$94.68 - $122.85 $364,991 - $473,586	-3,855 Reduced 5.44%	66,974 $8.01 Million
Q3 2020 Oct 27, 2020	BUY	$92.68 - $105.81 $54,866 - $62,639	592 Added 0.84%	70,829 $6.72 Million
Q2 2020 Jul 15, 2020	BUY	$71.41 - $99.3 $67,982 - $94,533	952 Added 1.37%	70,237 $6.85 Million
Q1 2020 Apr 24, 2020	BUY	$63.63 - $103.67 $181,790 - $296,185	2,857 Added 4.3%	69,285 $5.19 Million
Q4 2019 Jan 23, 2020	BUY	$82.9 - $98.68 $9,284 - $11,052	112 Added 0.17%	66,428 $6.48 Million
Q3 2019 Oct 22, 2019	BUY	$75.35 - $85.93 $125,683 - $143,331	1,668 Added 2.58%	66,316 $5.62 Million
Q2 2019 Jul 29, 2019	BUY	$76.38 - $89.1 $73,783 - $86,070	966 Added 1.52%	64,648 $5.16 Million
Q1 2019 Apr 30, 2019	BUY	$61.39 - $86.35 $21,793 - $30,654	355 Added 0.56%	63,682 $5.5 Million
Q4 2018 Jan 31, 2019	BUY	$60.55 - $69.85 $171,840 - $198,234	2,838 Added 4.69%	63,327 $4.01 Million
Q3 2018 Nov 07, 2018	BUY	$60.58 - $70.05 $15,387 - $17,792	254 Added 0.42%	60,489 $4.24 Million
Q2 2018 Jul 17, 2018	BUY	$57.66 - $62.37 $52,182 - $56,444	905 Added 1.53%	60,235 $3.67 Million
Q1 2018 Apr 30, 2018	SELL	$57.68 - $65.21 $8,363 - $9,455	-145 Reduced 0.24%	59,330 $3.5 Million
Q4 2017 Jan 23, 2018	BUY	$53.83 - $62.92 $75,200 - $87,899	1,397 Added 2.41%	59,475 $3.54 Million
Q3 2017 Oct 26, 2017	BUY	$49.99 - $54.04 $439,412 - $475,011	8,790 Added 17.83%	58,078 $3.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,288	49,288 $2.52 Million

Others Institutions Holding GRMN

# of Institutions

892

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.1B
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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Segment Wealth Management, LLC Garmin LTD Transaction History