Bartlett & Co. LLC Resideo Technologies, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,000 shares of REZI stock, worth $25,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 200 400.0%

Holding current value

$25,450

Previous $3,000 533.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$14.31 - $19.02 $11,448 - $15,216	800 Added 400.0%	1,000 $19,000
Q3 2023 Oct 10, 2023	SELL	$15.27 - $18.72 $3,054 - $3,744	-200 Reduced 50.0%	200 $3,000
Q1 2023 Apr 06, 2023	SELL	$16.74 - $19.86 $26,783 - $31,776	-1,600 Reduced 80.0%	400 $7,000
Q4 2022 Jan 04, 2023	BUY	$15.45 - $23.78 $19,837 - $30,533	1,284 Added 179.33%	2,000 $33,000
Q3 2022 Oct 17, 2022	BUY	$18.94 - $23.73 $9,470 - $11,865	500 Added 231.48%	716 $14,000
Q2 2022 Aug 02, 2022	BUY	$19.37 - $26.03 $3,874 - $5,206	200 Added 1250.0%	216 $4,000
Q1 2022 May 13, 2022	BUY	$22.86 - $26.77 $365 - $428	16 New	16 $0
Q4 2021 Mar 08, 2022	SELL	$23.51 - $27.83 $9,404 - $11,132	-400 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$24.79 - $32.52 $9,246 - $12,129	373 Added 1381.48%	400 $10,000
Q1 2021 Apr 19, 2021	SELL	$21.29 - $31.51 $702 - $1,039	-33 Reduced 55.0%	27 $1,000
Q2 2020 Aug 03, 2020	SELL	$3.94 - $12.47 $303 - $960	-77 Reduced 56.2%	60 $1,000
Q1 2020 May 07, 2020	SELL	$4.25 - $12.55 $1,411 - $4,166	-332 Reduced 70.79%	137 $1,000
Q3 2019 Nov 04, 2019	BUY	$13.09 - $21.97 $1,217 - $2,043	93 Added 24.73%	469 $7,000
Q2 2019 Jul 24, 2019	SELL	$19.2 - $23.86 $11,539 - $14,339	-601 Reduced 61.51%	376 $8,000
Q1 2019 Apr 23, 2019	SELL	$18.96 - $26.21 $11,413 - $15,778	-602 Reduced 38.13%	977 $0
Q4 2018 Jan 23, 2019	BUY	$19.35 - $31.0 $30,553 - $48,949	1,579 New	1,579 $32,000

Others Institutions Holding REZI

# of Institutions

418

Shares Held

133M

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 $3.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account