Geneos Wealth Management Inc. Garmin LTD Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Garmin LTD stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,863 shares of GRMN stock, worth $613,340. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,863

Previous 2,814 1.74%

Holding current value

$613,340

Previous $495,000 19.19%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$161.91 - $220.77 $7,933 - $10,817	49 Added 1.74%	2,863 $590,000
Q3 2024 Nov 14, 2024	BUY	$161.1 - $183.29 $67,339 - $76,615	418 Added 17.45%	2,814 $495,000
Q2 2024 Jul 23, 2024	BUY	$139.52 - $170.94 $5,441 - $6,666	39 Added 1.65%	2,396 $390,000
Q1 2024 May 03, 2024	SELL	$119.49 - $148.87 $13,621 - $16,971	-114 Reduced 4.61%	2,357 $350,000
Q4 2023 Jan 26, 2024	SELL	$99.71 - $128.91 $57,831 - $74,767	-580 Reduced 19.01%	2,471 $317,000
Q3 2023 Oct 11, 2023	SELL	$101.55 - $107.73 $67,936 - $72,071	-669 Reduced 17.98%	3,051 $320,000
Q2 2023 Aug 08, 2023	BUY	$95.2 - $107.57 $66,735 - $75,406	701 Added 23.22%	3,720 $387,000
Q1 2023 Apr 25, 2023	SELL	$93.61 - $102.98 $5,897 - $6,487	-63 Reduced 2.04%	3,019 $304,000
Q4 2022 Jan 30, 2023	BUY	$78.5 - $96.87 $28,181 - $34,776	359 Added 13.18%	3,082 $284,000
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $41,359 - $55,563	515 Added 23.32%	2,723 $218,000
Q2 2022 Jul 22, 2022	SELL	$92.78 - $118.75 $58,544 - $74,931	-631 Reduced 22.23%	2,208 $216,000
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $173,389 - $213,177	1,596 Added 128.4%	2,839 $336,000
Q3 2021 Nov 09, 2021	BUY	$146.09 - $178.38 $3,213 - $3,924	22 Added 1.8%	1,243 $192,000
Q2 2021 Jul 08, 2021	BUY	$132.51 - $145.38 $9,143 - $10,031	69 Added 5.99%	1,221 $179,000
Q1 2021 Jun 17, 2021	SELL	$114.86 - $132.48 $12,864 - $14,837	-112 Reduced 8.86%	1,152 $158,000
Q4 2020 May 19, 2021	BUY	$94.68 - $122.85 $16,284 - $21,130	172 Added 15.75%	1,264 $164,000
Q3 2020 Sep 07, 2021	SELL	$92.68 - $105.81 $31,047 - $35,446	-335 Reduced 23.48%	1,092 $102,000
Q4 2017 Sep 07, 2021	SELL	$53.83 - $62.92 $5,975 - $6,984	-111 Reduced 7.22%	1,427 $85,000
Q3 2017 Sep 07, 2021	BUY	$49.99 - $54.04 $149 - $162	3 Added 0.2%	1,538 $83,000
Q2 2017 Sep 07, 2021	BUY	N/A	2 Added 0.13%	1,535 $78,000
Q1 2017 Sep 07, 2021	BUY	N/A	191 Added 14.23%	1,533 $78,000
Q4 2016 Sep 07, 2021	BUY	N/A	3 Added 0.22%	1,342 $65,000
Q3 2016 Sep 07, 2021	BUY	N/A	3 Added 0.22%	1,339 $64,000
Q2 2016 Sep 07, 2021	BUY	N/A	4 Added 0.3%	1,336 $56,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,332	1,332 $52,000

Others Institutions Holding GRMN

# of Institutions

900

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 $41.1B
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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Geneos Wealth Management Inc. Garmin LTD Transaction History