Addenda Capital Inc. Resmed Inc Transaction History

Addenda Capital Inc.

$1.87 Billion
Q2 2024

A detailed history of Addenda Capital Inc. transactions in Resmed Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 58,986 shares of RMD stock, worth $14.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

58,986

Previous 50,239 17.41%

Holding current value

$14.1 Million

Previous $9.95 Million 13.5%

% of portfolio

0.6%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$173.83 - $220.63 $1.52 Million - $1.93 Million	8,747 Added 17.41%	58,986 $11.3 Million
Q1 2024 Apr 16, 2024	BUY	$165.79 - $198.03 $267,087 - $319,026	1,611 Added 3.31%	50,239 $9.95 Million
Q4 2023 Jan 23, 2024	BUY	$134.65 - $174.81 $2.55 Million - $3.3 Million	18,903 Added 63.59%	48,628 $8.36 Million
Q3 2023 Oct 12, 2023	BUY	$136.29 - $225.35 $4.05 Million - $6.7 Million	29,725 New	29,725 $4.4 Million
Q2 2019 Jul 12, 2019	SELL	$97.37 - $123.27 $211,000 - $267,126	-2,167 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$93.62 - $107.93 $202,874 - $233,884	-2,167 Reduced 50.0%	2,167 $224,000
Q2 2018 Jul 12, 2018	BUY	$93.62 - $107.93 $202,874 - $233,884	2,167 Added 100.0%	4,334 $437,000
Q1 2018 Apr 11, 2018	BUY	$85.53 - $102.82 $185,343 - $222,810	2,167 New	2,167 $213,000

Others Institutions Holding RMD

# of Institutions

855

Shares Held

79.2M

Call Options Held

780K

Put Options Held

1.21M

View Full List

About RESMED INC

Ticker RMD
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 146,459,008
Market Cap $35B

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Addenda Capital Inc. Resmed Inc Transaction History