Charles Schwab Investment Management Inc Garmin LTD Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Garmin LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 875,638 shares of GRMN stock, worth $183 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

875,638

Previous 876,337 0.08%

Holding current value

$183 Million

Previous $143 Million 7.94%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.1 - $183.29 $112,608 - $128,119	-699 Reduced 0.08%	875,638 $154 Million
Q2 2024 Aug 12, 2024	BUY	$139.52 - $170.94 $2.04 Million - $2.5 Million	14,648 Added 1.7%	876,337 $143 Million
Q1 2024 May 08, 2024	BUY	$119.49 - $148.87 $1.49 Million - $1.86 Million	12,472 Added 1.47%	861,689 $128 Million
Q4 2023 Feb 06, 2024	BUY	$99.71 - $128.91 $3.6 Million - $4.65 Million	36,080 Added 4.44%	849,217 $109 Million
Q3 2023 Nov 08, 2023	BUY	$101.55 - $107.73 $3.41 Million - $3.62 Million	33,580 Added 4.31%	813,137 $85.5 Million
Q2 2023 Aug 09, 2023	BUY	$95.2 - $107.57 $1.63 Million - $1.84 Million	17,096 Added 2.24%	779,557 $81.3 Million
Q1 2023 May 11, 2023	BUY	$93.61 - $102.98 $2.25 Million - $2.47 Million	24,017 Added 3.25%	762,461 $76.9 Million
Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $1.08 Million - $1.33 Million	13,744 Added 1.9%	738,444 $68.1 Million
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $2.27 Million - $3.05 Million	28,243 Added 4.06%	724,700 $58.2 Million
Q2 2022 Aug 15, 2022	BUY	$92.78 - $118.75 $677,665 - $867,350	7,304 Added 1.06%	696,457 $68.4 Million
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $2.25 Million - $2.77 Million	-20,720 Reduced 2.92%	689,153 $81.7 Million
Q4 2021 Feb 11, 2022	BUY	$129.31 - $165.15 $2.43 Million - $3.11 Million	18,806 Added 2.72%	709,873 $96.7 Million
Q3 2021 Nov 16, 2021	BUY	$146.09 - $178.38 $2.21 Million - $2.69 Million	15,099 Added 2.23%	691,067 $107 Million
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $1.83 Million - $2.01 Million	13,836 Added 2.09%	675,968 $97.8 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $132.48 $1.74 Million - $2.01 Million	15,188 Added 2.35%	662,132 $87.3 Million
Q4 2020 Feb 16, 2021	BUY	$94.68 - $122.85 $738,125 - $957,738	7,796 Added 1.22%	646,944 $77.4 Million
Q3 2020 Nov 13, 2020	SELL	$92.68 - $105.81 $1.16 Million - $1.32 Million	-12,497 Reduced 1.92%	639,148 $60.6 Million
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $40.5 Million - $56.3 Million	-567,239 Reduced 46.54%	651,645 $63.5 Million
Q1 2020 May 15, 2020	BUY	$63.63 - $103.67 $4.36 Million - $7.11 Million	68,592 Added 5.96%	1,218,884 $91.4 Million
Q4 2019 Feb 07, 2020	BUY	$82.9 - $98.68 $8.47 Million - $10.1 Million	102,136 Added 9.74%	1,150,292 $112 Million
Q3 2019 Nov 08, 2019	SELL	$75.35 - $85.93 $9.04 Million - $10.3 Million	-119,926 Reduced 10.27%	1,048,156 $88.8 Million
Q2 2019 Aug 09, 2019	SELL	$76.38 - $89.1 $9.43 Million - $11 Million	-123,459 Reduced 9.56%	1,168,082 $93.2 Million
Q1 2019 May 14, 2019	BUY	$61.39 - $86.35 $941,170 - $1.32 Million	15,331 Added 1.2%	1,291,541 $112 Million
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $17.7 Million - $20.4 Million	292,171 Added 29.69%	1,276,210 $80.8 Million
Q3 2018 Nov 13, 2018	BUY	$60.58 - $70.05 $5.56 Million - $6.43 Million	91,861 Added 10.3%	984,039 $68.9 Million
Q2 2018 Aug 08, 2018	BUY	$57.66 - $62.37 $2.05 Million - $2.22 Million	35,577 Added 4.15%	892,178 $54.4 Million
Q1 2018 May 07, 2018	BUY	$57.68 - $65.21 $6.47 Million - $7.32 Million	112,191 Added 15.07%	856,601 $50.5 Million
Q4 2017 Jan 17, 2018	BUY	$53.83 - $62.92 $612,423 - $715,840	11,377 Added 1.55%	744,410 $44.3 Million
Q3 2017 Nov 13, 2017	BUY	$49.99 - $54.04 $36.6 Million - $39.6 Million	733,033	733,033 $39.6 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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Charles Schwab Investment Management Inc Garmin LTD Transaction History