A detailed history of Brewin Dolphin LTD transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 1,008 shares of REZI stock, worth $24,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,008
Previous 1,008 -0.0%
Holding current value
$24,736
Previous $24,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022

BUY
$23.51 - $27.83 $23,698 - $28,052
1,008 New
1,008 $26,000
Q2 2021

Nov 09, 2023

SELL
$26.68 - $32.62 $6,856 - $8,383
-257 Reduced 16.86%
1,267 $38 Million
Q1 2021

Nov 09, 2023

SELL
$21.29 - $31.51 $16,095 - $23,821
-756 Reduced 33.16%
1,524 $43.1 Million
Q4 2020

Nov 09, 2023

SELL
$10.0 - $22.5 $3,050 - $6,862
-305 Reduced 11.8%
2,280 $48.5 Million
Q3 2020

Nov 09, 2023

SELL
$10.04 - $14.2 $8,965 - $12,680
-893 Reduced 25.68%
2,585 $28.4 Million
Q2 2020

Nov 09, 2023

SELL
$3.94 - $12.47 $764 - $2,419
-194 Reduced 5.28%
3,478 $40.8 Million
Q1 2020

Nov 09, 2023

SELL
$4.25 - $12.55 $5,822 - $17,193
-1,370 Reduced 27.17%
3,672 $17.8 Million
Q4 2019

Nov 09, 2023

SELL
$8.77 - $15.23 $2,253 - $3,914
-257 Reduced 4.85%
5,042 $60.2 Million
Q3 2019

Nov 09, 2023

SELL
$13.09 - $21.97 $19,451 - $32,647
-1,486 Reduced 21.9%
5,299 $76 Million
Q2 2019

Nov 09, 2023

SELL
$19.2 - $23.86 $13,459 - $16,725
-701 Reduced 9.36%
6,785 $149 Million
Q1 2019

Nov 09, 2023

SELL
$18.96 - $26.21 $9,062 - $12,528
-478 Reduced 6.0%
7,486 $144 Million
Q4 2018

Nov 09, 2023

BUY
$19.35 - $31.0 $134,598 - $215,636
6,956 Added 690.08%
7,964 $164 Million

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 $3.58B
  • 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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