William Allan, LLC Garmin LTD Transaction History

William Allan, LLC

$160 Million
Q3 2024

A detailed history of William Allan, LLC transactions in Garmin LTD stock. As of the latest transaction made, William Allan, LLC holds 18,686 shares of GRMN stock, worth $3.84 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

18,686

Previous 9,619 94.26%

Holding current value

$3.84 Million

Previous $1.57 Million 109.83%

% of portfolio

2.06%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.1 - $183.29 $1.46 Million - $1.66 Million	9,067 Added 94.26%	18,686 $3.29 Million
Q2 2024 Jul 29, 2024	BUY	$139.52 - $170.94 $139 - $170	1 Added 0.01%	9,619 $1.57 Million
Q1 2024 May 08, 2024	BUY	$119.49 - $148.87 $24,256 - $30,220	203 Added 2.16%	9,618 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$99.71 - $128.91 $14,457 - $18,691	-145 Reduced 1.52%	9,415 $1.21 Million
Q3 2023 Nov 02, 2023	SELL	$101.55 - $107.73 $13,607 - $14,435	-134 Reduced 1.38%	9,560 $1.01 Million
Q2 2023 Jul 28, 2023	BUY	$95.2 - $107.57 $99,008 - $111,872	1,040 Added 12.02%	9,694 $1.01 Million
Q1 2023 May 04, 2023	SELL	$93.61 - $102.98 $21,530 - $23,685	-230 Reduced 2.59%	8,654 $873,000
Q4 2022 Feb 01, 2023	SELL	$78.5 - $96.87 $25,905 - $31,967	-330 Reduced 3.58%	8,884 $819,000
Q3 2022 Oct 18, 2022	BUY	$80.31 - $107.89 $85,128 - $114,363	1,060 Added 13.0%	9,214 $740,000
Q2 2022 Jul 25, 2022	BUY	$92.78 - $118.75 $215,342 - $275,618	2,321 Added 39.79%	8,154 $801,000
Q1 2022 May 04, 2022	BUY	$108.64 - $133.57 $633,697 - $779,113	5,833 New	5,833 $692,000

Others Institutions Holding GRMN

# of Institutions

891

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 $39.4B
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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William Allan, LLC Garmin LTD Transaction History