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

Bartlett & Co. Wealth Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $11,448 - $15,216	800 Added 400.0%	1,000 $18.9 Million
Q3 2023 Feb 14, 2024	SELL	$15.27 - $18.72 $3,054 - $3,744	-200 Reduced 50.0%	200 $3.16 Million
Q1 2023 Feb 14, 2024	SELL	$16.74 - $19.86 $26,783 - $31,776	-1,600 Reduced 80.0%	400 $7.31 Million
Q4 2022 Feb 14, 2024	BUY	$15.45 - $23.78 $19,837 - $30,533	1,284 Added 179.33%	2,000 $32.9 Million
Q3 2022 Feb 14, 2024	BUY	$18.94 - $23.73 $9,470 - $11,865	500 Added 231.48%	716 $13.6 Million
Q2 2022 Feb 14, 2024	BUY	$19.37 - $26.03 $3,874 - $5,206	200 Added 1250.0%	216 $4.2 Million
Q1 2022 Feb 14, 2024	SELL	$22.86 - $26.77 $8,778 - $10,279	-384 Reduced 96.0%	16 $381,000
Q3 2021 Feb 13, 2024	BUY	$24.79 - $32.52 $9,246 - $12,129	373 Added 1381.48%	400 $9.92 Million
Q1 2021 Feb 13, 2024	SELL	$21.29 - $31.51 $702 - $1,039	-33 Reduced 55.0%	27 $763,000
Q2 2020 Feb 13, 2024	SELL	$3.94 - $12.47 $303 - $960	-77 Reduced 56.2%	60 $703,000
Q1 2020 Feb 13, 2024	SELL	$4.25 - $12.55 $1,181 - $3,488	-278 Reduced 66.99%	137 $663,000
Q4 2019 Feb 13, 2024	SELL	$8.77 - $15.23 $473 - $822	-54 Reduced 11.51%	415 $4.95 Million
Q3 2019 Feb 13, 2024	BUY	$13.09 - $21.97 $1,217 - $2,043	93 Added 24.73%	469 $6.73 Million
Q2 2019 Feb 13, 2024	SELL	$19.2 - $23.86 $11,539 - $14,339	-601 Reduced 61.51%	376 $8.24 Million
Q1 2019 Feb 13, 2024	SELL	$18.96 - $26.21 $11,413 - $15,778	-602 Reduced 38.13%	977 $18.8 Million
Q4 2018 Feb 13, 2024	BUY	$19.35 - $31.0 $30,553 - $48,949	1,579 New	1,579 $32.4 Million

418

133M

18.8K

7.3K

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,...

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