Asset Management One Co., Ltd. Garmin LTD Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Garmin LTD stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 61,514 shares of GRMN stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,514

Previous 60,378 1.88%

Holding current value

$13 Million

Previous $9.84 Million 10.07%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.1 - $183.29 $183,009 - $208,217	1,136 Added 1.88%	61,514 $10.8 Million
Q2 2024 Jul 18, 2024	BUY	$139.52 - $170.94 $252,112 - $308,888	1,807 Added 3.09%	60,378 $9.84 Million
Q1 2024 May 02, 2024	SELL	$119.49 - $148.87 $928,915 - $1.16 Million	-7,774 Reduced 11.72%	58,571 $8.72 Million
Q4 2023 Jan 24, 2024	BUY	$99.71 - $128.91 $451,387 - $583,575	4,527 Added 7.32%	66,345 $8.53 Million
Q3 2023 Oct 19, 2023	SELL	$101.55 - $107.73 $143,794 - $152,545	-1,416 Reduced 2.24%	61,818 $6.5 Million
Q2 2023 Jul 31, 2023	SELL	$95.2 - $107.57 $121,760 - $137,582	-1,279 Reduced 1.98%	63,234 $6.59 Million
Q1 2023 Apr 25, 2023	BUY	$93.61 - $102.98 $344,672 - $379,172	3,682 Added 6.05%	64,513 $6.51 Million
Q4 2022 Feb 06, 2023	SELL	$78.5 - $96.87 $356,076 - $439,402	-4,536 Reduced 6.94%	60,831 $5.61 Million
Q3 2022 Nov 04, 2022	SELL	$80.31 - $107.89 $187,523 - $251,923	-2,335 Reduced 3.45%	65,367 $5.25 Million
Q2 2022 Jul 29, 2022	SELL	$92.78 - $118.75 $283,999 - $363,493	-3,061 Reduced 4.33%	67,702 $6.65 Million
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $665,854 - $818,650	-6,129 Reduced 7.97%	70,763 $8.39 Million
Q4 2021 Feb 09, 2022	SELL	$129.31 - $165.15 $1.06 Million - $1.35 Million	-8,181 Reduced 9.62%	76,892 $10.5 Million
Q3 2021 Nov 02, 2021	SELL	$146.09 - $178.38 $226,147 - $276,132	-1,548 Reduced 1.79%	85,073 $13.2 Million
Q2 2021 Aug 03, 2021	BUY	$132.51 - $145.38 $853,894 - $936,828	6,444 Added 8.04%	86,621 $12.5 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $132.48 $1.19 Million - $1.37 Million	-10,337 Reduced 11.42%	80,177 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $443,670 - $575,675	4,686 Added 5.46%	90,514 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$92.68 - $105.81 $119,835 - $136,812	-1,293 Reduced 1.48%	85,828 $8.14 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $233,439 - $324,611	3,269 Added 3.9%	87,121 $8.5 Million
Q1 2020 May 14, 2020	SELL	$63.63 - $103.67 $616,192 - $1 Million	-9,684 Reduced 10.35%	83,852 $6.29 Million
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $82,817 - $98,581	999 Added 1.08%	93,536 $9.13 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $1.09 Million - $1.24 Million	14,476 Added 18.54%	92,537 $7.84 Million
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $753,030 - $878,436	-9,859 Reduced 11.21%	78,061 $6.23 Million
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $6.01 Million - $8.46 Million	-97,935 Reduced 52.69%	87,920 $7.59 Million
Q4 2018 Feb 13, 2019	SELL	$60.55 - $69.85 $128,063 - $147,732	-2,115 Reduced 1.13%	185,855 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $37,074 - $42,870	-612 Reduced 0.32%	187,970 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $12,627 - $13,659	219 Added 0.12%	188,582 $11.5 Million
Q1 2018 May 14, 2018	SELL	$57.68 - $65.21 $16,669 - $18,845	-289 Reduced 0.15%	188,363 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$53.83 - $62.92 $39,672 - $46,372	-737 Reduced 0.39%	188,652 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $9.33 Million - $10.1 Million	186,561 Added 6596.92%	189,389 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,828	2,828 $144,000

Others Institutions Holding GRMN

# of Institutions

892

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

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About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.4B
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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Asset Management One Co., Ltd. Garmin LTD Transaction History