Brown Brothers Harriman & CO Resideo Technologies, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 58 shares of REZI stock, worth $1,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 58 -0.0%

Holding current value

$1,274

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$19.2 - $22.34 $499 - $580	-26 Reduced 30.95%	58 $1,000
Q4 2023 Feb 12, 2024	SELL	$14.31 - $19.02 $2,604 - $3,461	-182 Reduced 68.42%	84 $1,000
Q3 2023 Nov 13, 2023	BUY	$15.27 - $18.72 $1,007 - $1,235	66 Added 33.0%	266 $4,000
Q4 2022 Feb 09, 2023	SELL	$15.45 - $23.78 $28,335 - $43,612	-1,834 Reduced 90.17%	200 $3,000
Q3 2022 Nov 10, 2022	BUY	$18.94 - $23.73 $34,679 - $43,449	1,831 Added 901.97%	2,034 $39,000
Q2 2022 Aug 11, 2022	SELL	$19.37 - $26.03 $1,588 - $2,134	-82 Reduced 28.77%	203 $4,000
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $694 - $910	-28 Reduced 8.95%	285 $7,000
Q2 2021 Aug 13, 2021	BUY	$26.68 - $32.62 $80 - $97	3 Added 0.97%	313 $9,000
Q1 2021 May 13, 2021	BUY	$21.29 - $31.51 $2,384 - $3,529	112 Added 56.57%	310 $9,000
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $820 - $1,845	82 Added 70.69%	198 $4,000
Q3 2020 Nov 16, 2020	SELL	$10.04 - $14.2 $441 - $624	-44 Reduced 27.5%	116 $1,000
Q2 2020 Aug 13, 2020	SELL	$3.94 - $12.47 $39 - $124	-10 Reduced 5.88%	160 $2,000
Q4 2019 Feb 14, 2020	SELL	$8.77 - $15.23 $36,027 - $62,564	-4,108 Reduced 96.03%	170 $2,000
Q3 2019 Nov 14, 2019	BUY	$13.09 - $21.97 $91 - $153	7 Added 0.16%	4,278 $61,000
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $338,668 - $420,866	-17,639 Reduced 80.51%	4,271 $94,000
Q1 2019 May 15, 2019	SELL	$18.96 - $26.21 $13,594 - $18,792	-717 Reduced 3.17%	21,910 $423,000
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $437,832 - $701,437	22,627 New	22,627 $465,000

Others Institutions Holding REZI

# of Institutions

415

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 $3.2B
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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Brown Brothers Harriman & CO Resideo Technologies, Inc. Transaction History