Axa S.A. Resideo Technologies, Inc. Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Axa S.A. holds 216,259 shares of REZI stock, worth $3.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

216,259

Previous 210,428 2.77%

Holding current value

$3.34 Million

Previous $4.24 Million 17.6%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.3 - $27.75 $112,538 - $161,810	5,831 Added 2.77%	216,259 $4.98 Million
Q3 2024 Nov 14, 2024	BUY	$17.98 - $22.72 $1.98 Million - $2.5 Million	110,001 Added 109.53%	210,428 $4.24 Million
Q2 2024 Feb 25, 2025	SELL	$19.2 - $22.34 $2.22 Million - $2.59 Million	-115,832 Reduced 53.56%	100,427 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$19.2 - $22.34 $1.28 Million - $1.49 Million	66,817 Added 198.8%	100,427 $1.96 Million
Q1 2024 May 15, 2024	BUY	$16.5 - $23.0 $315,315 - $439,530	19,110 Added 131.79%	33,610 $753,000
Q4 2023 Jul 16, 2024	SELL	$14.31 - $19.02 $273,464 - $363,472	-19,110 Reduced 56.86%	14,500 $272,000
Q4 2023 Feb 14, 2024	SELL	$14.31 - $19.02 $2.7 Million - $3.59 Million	-188,700 Reduced 92.86%	14,500 $272,000
Q3 2023 Nov 14, 2023	SELL	$15.27 - $18.72 $77,877 - $95,472	-5,100 Reduced 2.45%	203,200 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $3.34 Million - $3.8 Million	208,300 New	208,300 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$15.45 - $23.78 $2.39 Million - $3.68 Million	-154,850 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$18.94 - $23.73 $22,728 - $28,476	-1,200 Reduced 0.77%	154,850 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $22,728 - $28,476	-1,200 Reduced 0.77%	154,850 $2.95 Million
Q2 2022 Feb 14, 2023	SELL	$19.37 - $26.03 $568,509 - $763,980	-29,350 Reduced 15.83%	156,050 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $568,509 - $763,980	-29,350 Reduced 15.83%	156,050 $3.03 Million
Q1 2022 Feb 14, 2023	BUY	$22.86 - $26.77 $698,373 - $817,823	30,550 Added 19.73%	185,400 $4.42 Million
Q1 2022 May 13, 2022	BUY	$22.86 - $26.77 $4.24 Million - $4.96 Million	185,400 New	185,400 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $4.06 Million - $4.81 Million	-172,773 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $121,049 - $158,795	-4,883 Reduced 2.75%	172,773 $4.28 Million
Q2 2021 Aug 13, 2021	SELL	$26.68 - $32.62 $793,970 - $970,738	-29,759 Reduced 14.35%	177,656 $5.33 Million
Q1 2021 May 14, 2021	BUY	$21.29 - $31.51 $583,346 - $863,374	27,400 Added 15.22%	207,415 $5.86 Million
Q4 2020 Feb 12, 2021	BUY	$10.0 - $22.5 $1.43 Million - $3.22 Million	142,967 Added 385.9%	180,015 $3.83 Million
Q3 2020 Nov 13, 2020	BUY	$10.04 - $14.2 $39,115 - $55,323	3,896 Added 11.75%	37,048 $408,000
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $68,914 - $218,112	17,491 Added 111.69%	33,152 $389,000
Q1 2020 May 15, 2020	SELL	$4.25 - $12.55 $159,409 - $470,725	-37,508 Reduced 70.54%	15,661 $76,000
Q4 2019 Feb 18, 2020	SELL	$8.77 - $15.23 $2.51 Million - $4.35 Million	-285,872 Reduced 84.32%	53,169 $635,000
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $136,672 - $229,388	-10,441 Reduced 2.99%	339,041 $4.87 Million
Q2 2019 Aug 13, 2019	BUY	$19.2 - $23.86 $4.73 Million - $5.88 Million	246,430 Added 239.13%	349,482 $7.66 Million
Q1 2019 May 14, 2019	SELL	$18.96 - $26.21 $3.27 Million - $4.52 Million	-172,439 Reduced 62.59%	103,052 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$19.35 - $31.0 $5.33 Million - $8.54 Million	275,491 New	275,491 $5.66 Million

Others Institutions Holding REZI

# of Institutions

439

Shares Held

138M

Call Options Held

273K

Put Options Held

63.2K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.25B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

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