Valicenti Advisory Services Inc Garmin LTD Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Garmin LTD stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 14,814 shares of GRMN stock, worth $3.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

14,814

Previous 15,064 1.66%

Holding current value

$3.1 Million

Previous $2.45 Million 6.28%

% of portfolio

0.67%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.1 - $183.29 $40,275 - $45,822	-250 Reduced 1.66%	14,814 $2.61 Million
Q2 2024 Jul 23, 2024	SELL	$139.52 - $170.94 $35,438 - $43,418	-254 Reduced 1.66%	15,064 $2.45 Million
Q1 2024 Apr 23, 2024	SELL	$119.49 - $148.87 $14,936 - $18,608	-125 Reduced 0.81%	15,318 $2.28 Million
Q4 2023 Jan 16, 2024	SELL	$99.71 - $128.91 $2.8 Million - $3.61 Million	-28,037 Reduced 64.48%	15,443 $1.99 Million
Q3 2023 Oct 18, 2023	SELL	$101.55 - $107.73 $161,870 - $171,721	-1,594 Reduced 3.54%	43,480 $4.57 Million
Q2 2023 Jul 12, 2023	SELL	$95.2 - $107.57 $144,704 - $163,506	-1,520 Reduced 3.26%	45,074 $4.7 Million
Q1 2023 Apr 20, 2023	SELL	$93.61 - $102.98 $51,485 - $56,639	-550 Reduced 1.17%	46,594 $4.7 Million
Q4 2022 Jan 17, 2023	SELL	$78.5 - $96.87 $371,305 - $458,195	-4,730 Reduced 9.12%	47,144 $4.35 Million
Q3 2022 Oct 18, 2022	BUY	$80.31 - $107.89 $430,943 - $578,937	5,366 Added 11.54%	51,874 $4.17 Million
Q2 2022 Jul 19, 2022	BUY	$92.78 - $118.75 $47,317 - $60,562	510 Added 1.11%	46,508 $4.57 Million
Q1 2022 Apr 20, 2022	BUY	$108.64 - $133.57 $874,008 - $1.07 Million	8,045 Added 21.2%	45,998 $5.46 Million
Q4 2021 Jan 21, 2022	BUY	$129.31 - $165.15 $1.06 Million - $1.35 Million	8,166 Added 27.41%	37,953 $5.17 Million
Q3 2021 Oct 21, 2021	SELL	$146.09 - $178.38 $36,522 - $44,595	-250 Reduced 0.83%	29,787 $4.63 Million
Q2 2021 Jul 21, 2021	SELL	$132.51 - $145.38 $9,938 - $10,903	-75 Reduced 0.25%	30,037 $4.35 Million
Q1 2021 Apr 15, 2021	BUY	$114.86 - $132.48 $6,432 - $7,418	56 Added 0.19%	30,112 $3.97 Million
Q4 2020 Jan 19, 2021	SELL	$94.68 - $122.85 $140,126 - $181,818	-1,480 Reduced 4.69%	30,056 $3.6 Million
Q3 2020 Oct 16, 2020	SELL	$92.68 - $105.81 $29,101 - $33,224	-314 Reduced 0.99%	31,536 $2.99 Million
Q2 2020 Jul 16, 2020	BUY	$71.41 - $99.3 $1,142 - $1,588	16 Added 0.05%	31,850 $3.11 Million
Q1 2020 Apr 21, 2020	SELL	$63.63 - $103.67 $424,093 - $690,960	-6,665 Reduced 17.31%	31,834 $2.39 Million
Q4 2019 Jan 21, 2020	SELL	$82.9 - $98.68 $113,987 - $135,685	-1,375 Reduced 3.45%	38,499 $3.76 Million
Q3 2019 Oct 21, 2019	BUY	$75.35 - $85.93 $201,636 - $229,948	2,676 Added 7.19%	39,874 $3.38 Million
Q2 2019 Jul 17, 2019	SELL	$76.38 - $89.1 $89,746 - $104,692	-1,175 Reduced 3.06%	37,198 $2.97 Million
Q1 2019 Apr 18, 2019	SELL	$61.39 - $86.35 $30,633 - $43,088	-499 Reduced 1.28%	38,373 $3.31 Million
Q4 2018 Jan 22, 2019	SELL	$60.55 - $69.85 $47,531 - $54,832	-785 Reduced 1.98%	38,872 $2.46 Million
Q3 2018 Oct 17, 2018	SELL	$60.58 - $70.05 $1.03 Million - $1.19 Million	-16,949 Reduced 29.94%	39,657 $2.78 Million
Q2 2018 Jul 24, 2018	SELL	$57.66 - $62.37 $409,616 - $443,076	-7,104 Reduced 11.15%	56,606 $3.45 Million
Q1 2018 Apr 25, 2018	SELL	$57.68 - $65.21 $173,847 - $196,542	-3,014 Reduced 4.52%	63,710 $3.75 Million
Q4 2017 Jan 18, 2018	SELL	$53.83 - $62.92 $230,015 - $268,857	-4,273 Reduced 6.02%	66,724 $3.98 Million
Q3 2017 Oct 23, 2017	BUY	$49.99 - $54.04 $3.55 Million - $3.84 Million	70,997	70,997 $3.83 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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Valicenti Advisory Services Inc Garmin LTD Transaction History