Coldstream Capital Management Inc Resmed Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Resmed Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,747 shares of RMD stock, worth $644,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,747

Previous 2,670 2.88%

Holding current value

$644,830

Previous $528,000 0.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$173.83 - $220.63 $13,384 - $16,988	77 Added 2.88%	2,747 $525,000
Q1 2024 May 13, 2024	SELL	$165.79 - $198.03 $1,160 - $1,386	-7 Reduced 0.26%	2,670 $528,000
Q4 2023 Feb 09, 2024	BUY	$134.65 - $174.81 $80,116 - $104,011	595 Added 28.58%	2,677 $460,000
Q3 2023 Nov 02, 2023	SELL	$136.29 - $225.35 $47,837 - $79,097	-351 Reduced 14.43%	2,082 $307,000
Q2 2023 Aug 03, 2023	BUY	$209.98 - $240.96 $5,249 - $6,024	25 Added 1.04%	2,433 $531,000
Q1 2023 May 15, 2023	SELL	$205.07 - $236.53 $87,975 - $101,471	-429 Reduced 15.12%	2,408 $527,000
Q4 2022 Jan 10, 2023	SELL	$205.77 - $233.97 $237,664 - $270,235	-1,155 Reduced 28.93%	2,837 $0
Q2 2022 Aug 08, 2022	BUY	$191.41 - $252.08 $553,557 - $729,015	2,892 Added 262.91%	3,992 $837,000
Q2 2022 Aug 08, 2022	SELL	$191.41 - $252.08 $12,058 - $15,881	-63 Reduced 5.42%	1,100 $231,000
Q1 2022 May 11, 2022	SELL	$216.12 - $261.47 $517,391 - $625,959	-2,394 Reduced 67.3%	1,163 $282,000
Q4 2021 Feb 11, 2022	SELL	$248.03 - $268.66 $1.42 Million - $1.54 Million	-5,737 Reduced 61.73%	3,557 $926,000
Q3 2021 Nov 12, 2021	BUY	$247.68 - $297.36 $1.57 Million - $1.88 Million	6,331 Added 213.67%	9,294 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$187.97 - $247.09 $19,548 - $25,697	-104 Reduced 3.39%	2,963 $730,000
Q1 2021 Jun 16, 2021	SELL	$179.46 - $222.28 $1.02 Million - $1.26 Million	-5,662 Reduced 64.86%	3,067 $595,000
Q4 2020 Feb 16, 2021	SELL	$167.5 - $220.59 $52,092 - $68,603	-311 Reduced 3.44%	8,729 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$168.14 - $205.63 $80,202 - $98,085	-477 Reduced 5.01%	9,040 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$142.29 - $192.0 $110,843 - $149,568	-779 Reduced 7.57%	9,517 $1.83 Million
Q1 2020 May 27, 2020	SELL	$114.34 - $176.62 $206,269 - $318,622	-1,804 Reduced 14.91%	10,296 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	$126.52 - $156.7 $23,279 - $28,832	-184 Reduced 1.5%	12,100 $1.88 Million
Q3 2019 Nov 15, 2019	SELL	$123.37 - $140.33 $32,322 - $36,766	-262 Reduced 2.09%	12,284 $1.66 Million
Q2 2019 Aug 15, 2019	SELL	$97.37 - $123.27 $25,997 - $32,913	-267 Reduced 2.08%	12,546 $1.53 Million
Q1 2019 May 10, 2019	SELL	$91.56 - $117.84 $27,651 - $35,587	-302 Reduced 2.3%	12,813 $1.33 Million
Q4 2018 Feb 26, 2019	BUY	$98.06 - $115.33 $34,222 - $40,250	349 Added 2.73%	13,115 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$103.52 - $115.55 $90,165 - $100,644	871 Added 7.32%	12,766 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$93.62 - $107.93 $2,434 - $2,806	-26 Reduced 0.22%	11,895 $1.23 Million
Q1 2018 May 16, 2018	BUY	$85.53 - $102.82 $22,408 - $26,938	262 Added 2.25%	11,921 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$76.14 - $86.44 $26,801 - $30,426	352 Added 3.11%	11,659 $987,000
Q3 2017 Nov 15, 2017	BUY	$76.11 - $77.2 $2,968 - $3,010	39 Added 0.35%	11,307 $870,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,268	11,268 $877,000

Others Institutions Holding RMD

# of Institutions

891

Shares Held

80.9M

Call Options Held

913K

Put Options Held

2.39M

View Full List

About RESMED INC

Ticker RMD
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 146,459,008
Market Cap $34.4B

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Coldstream Capital Management Inc Resmed Inc Transaction History