Bank Of Montreal Resideo Technologies, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 15,417 shares of REZI stock, worth $350,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,417

Previous 16,206 4.87%

Holding current value

$350,428

Previous $316,000 1.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.98 - $22.72 $14,186 - $17,926	-789 Reduced 4.87%	15,417 $310,000
Q2 2024 Aug 14, 2024	SELL	$19.2 - $22.34 $3.93 Million - $4.57 Million	-204,557 Reduced 92.66%	16,206 $316,000
Q1 2024 May 13, 2024	BUY	$16.5 - $23.0 $3.39 Million - $4.73 Million	205,601 Added 1356.03%	220,763 $4.95 Million
Q4 2023 Feb 08, 2024	SELL	$14.31 - $19.02 $2,747 - $3,651	-192 Reduced 1.25%	15,162 $285,000
Q3 2023 Nov 01, 2023	SELL	$15.27 - $18.72 $6,443 - $7,899	-422 Reduced 2.67%	15,354 $242,000
Q2 2023 Aug 02, 2023	SELL	$16.03 - $18.26 $10,371 - $11,814	-647 Reduced 3.94%	15,776 $278,000
Q1 2023 Jun 13, 2024	SELL	$16.74 - $19.86 $3.34 Million - $3.97 Million	-199,745 Reduced 90.48%	21,018 $384,000
Q4 2022 Feb 01, 2023	BUY	$15.45 - $23.78 $4,897 - $7,538	317 Added 1.97%	16,423 $270,000
Q3 2022 Nov 10, 2022	BUY	$18.94 - $23.73 $6,022 - $7,546	318 Added 2.01%	16,106 $334,000
Q2 2022 Aug 11, 2022	SELL	$19.37 - $26.03 $515,416 - $692,632	-26,609 Reduced 62.76%	15,788 $335,000
Q1 2022 May 12, 2022	BUY	$22.86 - $26.77 $59,550 - $69,735	2,605 Added 6.55%	42,397 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$23.51 - $27.83 $1.3 Million - $1.54 Million	-55,248 Reduced 58.13%	39,792 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$24.79 - $32.52 $1.19 Million - $1.56 Million	47,840 Added 101.36%	95,040 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$26.68 - $32.62 $1.26 Million - $1.54 Million	47,200 New	47,200 $1.4 Million

Others Institutions Holding REZI

# of Institutions

417

Shares Held

132M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.31B
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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