Commonwealth Equity Services, LLC Resideo Technologies, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,049 shares of REZI stock, worth $336,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,049

Previous 13,702 4.77%

Holding current value

$336,403

Previous $268,000 1.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.98 - $22.72 $11,740 - $14,836	-653 Reduced 4.77%	13,049 $263,000
Q2 2024 Jul 31, 2024	BUY	$19.2 - $22.34 $8,716 - $10,142	454 Added 3.43%	13,702 $268,000
Q1 2024 Apr 29, 2024	SELL	$16.5 - $23.0 $42,801 - $59,662	-2,594 Reduced 16.37%	13,248 $297,000
Q4 2023 Feb 06, 2024	BUY	$14.31 - $19.02 $973 - $1,293	68 Added 0.43%	15,842 $298,000
Q3 2023 Oct 23, 2023	BUY	$15.27 - $18.72 $3,756 - $4,605	246 Added 1.58%	15,774 $249,000
Q2 2023 Aug 10, 2023	SELL	$16.03 - $18.26 $11,830 - $13,475	-738 Reduced 4.54%	15,528 $274,000
Q1 2023 May 11, 2023	SELL	$16.74 - $19.86 $2,176 - $2,581	-130 Reduced 0.79%	16,266 $297,000
Q4 2022 Feb 07, 2023	SELL	$15.45 - $23.78 $36,075 - $55,526	-2,335 Reduced 12.47%	16,396 $269,000
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $64,055 - $80,254	-3,382 Reduced 15.29%	18,731 $357,000
Q2 2022 Jul 19, 2022	SELL	$19.37 - $26.03 $10,091 - $13,561	-521 Reduced 2.3%	22,113 $429,000
Q1 2022 May 04, 2022	BUY	$22.86 - $26.77 $25,648 - $30,035	1,122 Added 5.22%	22,634 $539,000
Q4 2021 Jan 31, 2022	SELL	$23.51 - $27.83 $13,447 - $15,918	-572 Reduced 2.59%	21,512 $559,000
Q3 2021 Oct 29, 2021	SELL	$24.79 - $32.52 $25,186 - $33,040	-1,016 Reduced 4.4%	22,084 $547,000
Q2 2021 Aug 11, 2021	SELL	$26.68 - $32.62 $59,896 - $73,231	-2,245 Reduced 8.86%	23,100 $693,000
Q1 2021 May 04, 2021	BUY	$21.29 - $31.51 $38,854 - $57,505	1,825 Added 7.76%	25,345 $716,000
Q4 2020 Feb 11, 2021	SELL	$10.0 - $22.5 $10,100 - $22,725	-1,010 Reduced 4.12%	23,520 $500,000
Q3 2020 Nov 05, 2020	SELL	$10.04 - $14.2 $30,601 - $43,281	-3,048 Reduced 11.05%	24,530 $269,000
Q2 2020 Aug 12, 2020	BUY	$3.94 - $12.47 $118 - $374	30 Added 0.11%	27,578 $323,000
Q1 2020 May 11, 2020	BUY	$4.25 - $12.55 $10,008 - $29,555	2,355 Added 9.35%	27,548 $133,000
Q4 2019 Feb 05, 2020	SELL	$8.77 - $15.23 $5,928 - $10,295	-676 Reduced 2.61%	25,193 $300,000
Q3 2019 Oct 30, 2019	SELL	$13.09 - $21.97 $20,224 - $33,943	-1,545 Reduced 5.64%	25,869 $371,000
Q2 2019 Jul 19, 2019	SELL	$19.2 - $23.86 $3,705 - $4,604	-193 Reduced 0.7%	27,414 $600,000
Q1 2019 May 13, 2019	SELL	$18.96 - $26.21 $40,631 - $56,168	-2,143 Reduced 7.2%	27,607 $532,000
Q4 2018 Feb 11, 2019	BUY	$19.35 - $31.0 $575,662 - $922,250	29,750 New	29,750 $611,000

Others Institutions Holding REZI

# of Institutions

417

Shares Held

133M

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 $3.76B
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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Commonwealth Equity Services, LLC Resideo Technologies, Inc. Transaction History