Xponance, Inc. Garmin LTD Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Garmin LTD stock. As of the latest transaction made, Xponance, Inc. holds 21,105 shares of GRMN stock, worth $4.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,105

Previous 21,986 4.01%

Holding current value

$4.45 Million

Previous $3.58 Million 3.71%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.1 - $183.29 $141,929 - $161,478	-881 Reduced 4.01%	21,105 $3.71 Million
Q2 2024 Aug 14, 2024	SELL	$139.52 - $170.94 $2,511 - $3,076	-18 Reduced 0.08%	21,986 $3.58 Million
Q1 2024 May 13, 2024	BUY	$119.49 - $148.87 $212,094 - $264,244	1,775 Added 8.77%	22,004 $3.28 Million
Q4 2023 Jan 31, 2024	SELL	$99.71 - $128.91 $105,792 - $136,773	-1,061 Reduced 4.98%	20,229 $2.6 Million
Q3 2023 Oct 23, 2023	BUY	$101.55 - $107.73 $55,446 - $58,820	546 Added 2.63%	21,290 $2.24 Million
Q2 2023 Jul 13, 2023	SELL	$95.2 - $107.57 $65,973 - $74,546	-693 Reduced 3.23%	20,744 $2.16 Million
Q1 2023 Apr 17, 2023	BUY	$93.61 - $102.98 $49,519 - $54,476	529 Added 2.53%	21,437 $2.16 Million
Q4 2022 Jan 23, 2023	BUY	$78.5 - $96.87 $252,456 - $311,533	3,216 Added 18.18%	20,908 $0
Q3 2022 Oct 24, 2022	BUY	$80.31 - $107.89 $116,369 - $156,332	1,449 Added 8.92%	17,692 $1.42 Million
Q2 2022 Aug 02, 2022	BUY	$92.78 - $118.75 $372,697 - $477,018	4,017 Added 32.86%	16,243 $1.6 Million
Q1 2022 Apr 20, 2022	BUY	$108.64 - $133.57 $17,273 - $21,237	159 Added 1.32%	12,226 $1.45 Million
Q4 2021 Jan 31, 2022	BUY	$129.31 - $165.15 $248,921 - $317,913	1,925 Added 18.98%	12,067 $1.64 Million
Q3 2021 Nov 05, 2021	SELL	$146.09 - $178.38 $113,073 - $138,066	-774 Reduced 7.09%	10,142 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$132.51 - $145.38 $263,164 - $288,724	1,986 Added 22.24%	10,916 $1.58 Million
Q1 2021 May 10, 2021	SELL	$114.86 - $132.48 $15,965 - $18,414	-139 Reduced 1.53%	8,930 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$94.68 - $122.85 $45,067 - $58,476	476 Added 5.54%	9,069 $1.09 Million
Q3 2020 Oct 26, 2020	BUY	$92.68 - $105.81 $109,269 - $124,749	1,179 Added 15.9%	8,593 $815,000
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $529,433 - $736,210	7,414 New	7,414 $723,000

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 $40.4B
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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