Carnegie Capital Asset Management, LLC Resmed Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Resmed Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 5,230 shares of RMD stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,230

Previous 5,030 3.98%

Holding current value

$1.25 Million

Previous $996,000 0.5%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$173.83 - $220.63 $34,766 - $44,126	200 Added 3.98%	5,230 $1 Million
Q1 2024 May 03, 2024	SELL	$165.79 - $198.03 $49,737 - $59,409	-300 Reduced 5.63%	5,030 $996,000
Q1 2023 Apr 19, 2023	SELL	$205.07 - $236.53 $10,253 - $11,826	-50 Reduced 0.93%	5,330 $1.17 Million
Q4 2022 Jan 23, 2023	SELL	$205.77 - $233.97 $7,201 - $8,188	-35 Reduced 0.65%	5,380 $0
Q2 2022 Aug 02, 2022	SELL	$191.41 - $252.08 $43,067 - $56,718	-225 Reduced 3.99%	5,415 $1.14 Million
Q2 2022 Jul 13, 2022	BUY	$191.41 - $252.08 $43,067 - $56,718	225 Added 4.16%	5,640 $1.39 Million
Q4 2021 Jan 21, 2022	SELL	$248.03 - $268.66 $55,806 - $60,448	-225 Reduced 3.99%	5,415 $1.41 Million
Q2 2021 Jul 16, 2021	SELL	$187.97 - $247.09 $18,797 - $24,709	-100 Reduced 1.74%	5,640 $1.39 Million
Q3 2020 Oct 13, 2020	SELL	$168.14 - $205.63 $16,814 - $20,563	-100 Reduced 1.71%	5,740 $982,000
Q2 2020 Jul 09, 2020	BUY	$142.29 - $192.0 $14,229 - $19,200	100 Added 1.74%	5,840 $1.12 Million
Q3 2019 Nov 20, 2019	BUY	$123.37 - $140.33 $12,337 - $14,033	100 Added 1.77%	5,740 $776,000
Q2 2019 Jul 24, 2019	SELL	$97.37 - $123.27 $96,396 - $122,037	-990 Reduced 14.93%	5,640 $688,000
Q1 2019 May 14, 2019	BUY	$91.56 - $117.84 $9,156 - $11,784	100 Added 1.53%	6,630 $689,000
Q4 2018 Feb 14, 2019	SELL	$98.06 - $115.33 $784,480 - $922,640	-8,000 Reduced 55.06%	6,530 $744,000
Q3 2018 Nov 27, 2018	BUY	$103.52 - $115.55 $807,456 - $901,290	7,800 Added 115.9%	14,530 $1.51 Million
Q4 2017 Feb 12, 2018	SELL	$76.14 - $86.44 $3,807 - $4,322	-50 Reduced 0.74%	6,730 $626,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,780	6,780 $495,000

Others Institutions Holding RMD

# of Institutions

855

Shares Held

79.2M

Call Options Held

780K

Put Options Held

1.21M

View Full List

About RESMED INC

Ticker RMD
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 146,459,008
Market Cap $35B

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Carnegie Capital Asset Management, LLC Resmed Inc Transaction History