Shelton Capital Management Garmin LTD Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $10,155 - $10,773	-100 Reduced 4.0%	2,400 $252,000
Q2 2023 Aug 10, 2023	SELL	$95.2 - $107.57 $95,200 - $107,570	-1,000 Reduced 28.57%	2,500 $260,000
Q1 2023 May 11, 2023	SELL	$93.61 - $102.98 $28,083 - $30,894	-300 Reduced 7.89%	3,500 $353,000
Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $298,300 - $368,106	3,800 New	3,800 $350,000
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $530,046 - $712,074	6,600 New	6,600 $530,000
Q2 2022 Aug 11, 2022	SELL	$92.78 - $118.75 $178,137 - $228,000	-1,920 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$108.64 - $133.57 $208,588 - $256,454	1,920 New	1,920 $228,000
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $1.24 Million - $1.52 Million	-8,520 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$132.51 - $145.38 $1.13 Million - $1.24 Million	8,520 New	8,520 $1.23 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $132.48 $5.69 Million - $6.56 Million	-49,520 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$94.68 - $122.85 $2.17 Million - $2.81 Million	22,914 Added 86.12%	49,520 $5.93 Million
Q3 2020 Nov 09, 2020	BUY	$92.68 - $105.81 $1.65 Million - $1.88 Million	17,800 Added 202.13%	26,606 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $614,553 - $716,898	8,046 Added 1058.68%	8,806 $703,000
Q1 2019 May 10, 2019	SELL	$61.39 - $86.35 $493,943 - $694,772	-8,046 Reduced 91.37%	760 $8.81 Million
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $74,984 - $84,772	1,300 Added 17.32%	8,806 $519,000
Q3 2017 Nov 28, 2017	BUY	$49.99 - $54.04 $375,224 - $405,624	7,506 New	7,506 $405,000
Q3 2017 Nov 14, 2017	SELL	$49.99 - $54.04 $375,224 - $405,624	-7,506 Closed	0 $0
Q3 2016 Dec 04, 2017	BUY	N/A	7,506	7,506 $364,000

Others Institutions Holding GRMN

# of Institutions

883

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.19 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.54 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.31 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.22 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$766 Million
0.06% of portfolio

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $34.5B
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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