Tealwood Asset Management Inc Garmin LTD Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Garmin LTD stock. As of the latest transaction made, Tealwood Asset Management Inc holds 15,330 shares of GRMN stock, worth $3.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

15,330

Previous 15,549 1.41%

Holding current value

$3.2 Million

Previous $2.53 Million 6.55%

% of portfolio

1.18%

Previous 1.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$161.1 - $183.29 $35,280 - $40,140	-219 Reduced 1.41%	15,330 $2.7 Million
Q2 2024 Jul 09, 2024	SELL	$139.52 - $170.94 $7,813 - $9,572	-56 Reduced 0.36%	15,549 $2.53 Million
Q1 2024 Apr 11, 2024	SELL	$119.49 - $148.87 $607,128 - $756,408	-5,081 Reduced 24.56%	15,605 $2.32 Million
Q4 2023 Jan 08, 2024	SELL	$99.71 - $128.91 $35,297 - $45,634	-354 Reduced 1.68%	20,686 $2.66 Million
Q3 2023 Nov 08, 2023	SELL	$101.55 - $107.73 $14,013 - $14,866	-138 Reduced 0.65%	21,040 $2.21 Million
Q2 2023 Jul 26, 2023	SELL	$95.2 - $107.57 $14,184 - $16,027	-149 Reduced 0.7%	21,178 $2.21 Million
Q1 2023 Apr 12, 2023	SELL	$93.61 - $102.98 $5,054 - $5,560	-54 Reduced 0.25%	21,327 $2.15 Million
Q4 2022 Jan 17, 2023	SELL	$78.5 - $96.87 $80,070 - $98,807	-1,020 Reduced 4.55%	21,381 $1.97 Million
Q3 2022 Nov 16, 2022	BUY	$80.31 - $107.89 $21,924 - $29,453	273 Added 1.23%	22,401 $1.8 Million
Q2 2022 Jul 20, 2022	BUY	$92.78 - $118.75 $13,638 - $17,456	147 Added 0.67%	22,128 $2.17 Million
Q1 2022 May 02, 2022	SELL	$108.64 - $133.57 $2,607 - $3,205	-24 Reduced 0.11%	21,981 $2.61 Million
Q4 2021 Mar 15, 2022	SELL	$129.31 - $165.15 $302,197 - $385,955	-2,337 Reduced 9.6%	22,005 $3 Million
Q3 2021 Dec 02, 2021	SELL	$146.09 - $178.38 $290,573 - $354,797	-1,989 Reduced 7.55%	24,342 $3.78 Million
Q1 2021 Jun 21, 2021	SELL	$114.86 - $132.48 $227,307 - $262,177	-1,979 Reduced 6.99%	26,331 $3.47 Million
Q4 2020 Mar 09, 2021	BUY	$94.68 - $122.85 $2.68 Million - $3.48 Million	28,310 New	28,310 $3.39 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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Tealwood Asset Management Inc Garmin LTD Transaction History