A detailed history of Berkshire Asset Management LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 64,506 shares of REZI stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
64,506
Previous 64,506 -0.0%
Holding current value
$1.27 Million
Previous $1.45 Million 12.79%
% of portfolio
0.06%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$19.2 - $22.34 $1.24 Million - $1.44 Million
64,506 New
64,506 $1.26 Million
Q1 2024

May 14, 2024

BUY
$16.5 - $23.0 $610 - $851
37 Added 0.06%
64,506 $1.45 Million
Q3 2023

Nov 14, 2023

SELL
$15.27 - $18.72 $4,290 - $5,260
-281 Reduced 0.43%
64,469 $1.02 Million
Q2 2023

Aug 14, 2023

SELL
$16.03 - $18.26 $528 - $602
-33 Reduced 0.05%
64,750 $1.14 Million
Q1 2023

Jun 06, 2023

BUY
$16.74 - $19.86 $552 - $655
33 Added 0.05%
64,783 $1.18 Million
Q4 2022

Feb 14, 2023

BUY
$15.45 - $23.78 $252,035 - $387,923
16,313 Added 33.68%
64,750 $1.07 Million
Q3 2022

Nov 14, 2022

SELL
$18.94 - $23.73 $4,507 - $5,647
-238 Reduced 0.49%
48,437 $923,000
Q4 2020

Feb 16, 2021

BUY
$10.0 - $22.5 $486,750 - $1.1 Million
48,675 New
48,675 $1.04 Million
Q2 2020

Aug 12, 2020

SELL
$3.94 - $12.47 $197,106 - $623,836
-50,027 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$4.25 - $12.55 $212,614 - $627,838
50,027 New
50,027 $242,000

Others Institutions Holding REZI

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $2.86B
  • 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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