Copeland Capital Management, LLC Resmed Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Resmed Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 6,824 shares of RMD stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,824

Previous 7,018 2.76%

Holding current value

$1.6 Million

Previous $1.34 Million 23.98%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$186.94 - $252.92 $36,266 - $49,066	-194 Reduced 2.76%	6,824 $1.67 Million
Q2 2024 Jul 26, 2024	SELL	$173.83 - $220.63 $42,414 - $53,833	-244 Reduced 3.36%	7,018 $1.34 Million
Q1 2024 Apr 19, 2024	SELL	$165.79 - $198.03 $28,681 - $34,259	-173 Reduced 2.33%	7,262 $1.44 Million
Q4 2023 Jan 19, 2024	BUY	$134.65 - $174.81 $477,603 - $620,051	3,547 Added 91.23%	7,435 $1.28 Million
Q3 2023 Oct 23, 2023	SELL	$136.29 - $225.35 $261,540 - $432,446	-1,919 Reduced 33.05%	3,888 $574,000
Q2 2023 Jul 14, 2023	SELL	$209.98 - $240.96 $60,054 - $68,914	-286 Reduced 4.69%	5,807 $1.27 Million
Q1 2023 Apr 14, 2023	SELL	$205.07 - $236.53 $33,426 - $38,554	-163 Reduced 2.61%	6,093 $1.34 Million
Q4 2022 Jan 13, 2023	SELL	$205.77 - $233.97 $43,829 - $49,835	-213 Reduced 3.29%	6,256 $1.3 Million
Q3 2022 Oct 12, 2022	SELL	$212.32 - $243.58 $60,086 - $68,933	-283 Reduced 4.19%	6,469 $1.41 Million
Q2 2022 Jul 15, 2022	BUY	$191.41 - $252.08 $244,813 - $322,410	1,279 Added 23.37%	6,752 $1.42 Million
Q1 2022 Apr 18, 2022	BUY	$216.12 - $261.47 $54,678 - $66,151	253 Added 4.85%	5,473 $1.33 Million
Q4 2021 Jan 18, 2022	SELL	$248.03 - $268.66 $44,397 - $48,090	-179 Reduced 3.32%	5,220 $1.36 Million
Q3 2021 Jan 18, 2022	BUY	$247.68 - $297.36 $6,192 - $7,434	25 Added 0.47%	5,399 $1.42 Million
Q3 2021 Oct 20, 2021	SELL	$247.68 - $297.36 $270,961 - $325,311	-1,094 Reduced 16.91%	5,374 $1.42 Million
Q2 2021 Jan 18, 2022	BUY	$187.97 - $247.09 $5,827 - $7,659	31 Added 0.48%	6,468 $1.6 Million
Q2 2021 Jul 19, 2021	BUY	$187.97 - $247.09 $12,030 - $15,813	64 Added 1.0%	6,437 $1.59 Million
Q1 2021 Apr 26, 2021	SELL	$179.46 - $222.28 $301,672 - $373,652	-1,681 Reduced 20.87%	6,373 $1.24 Million
Q4 2020 Jan 27, 2021	SELL	$167.5 - $220.59 $14.3 Million - $18.8 Million	-85,320 Reduced 91.37%	8,054 $1.71 Million
Q3 2020 Jan 18, 2022	BUY	$168.14 - $205.63 $2.5 Million - $3.06 Million	14,861 Added 18.93%	93,374 $16 Million
Q3 2020 Oct 22, 2020	SELL	$168.14 - $205.63 $2.81 Million - $3.44 Million	-16,718 Reduced 17.56%	78,513 $13.5 Million
Q2 2020 Jan 18, 2022	BUY	$142.29 - $192.0 $2.15 Million - $2.91 Million	15,137 Added 18.9%	95,231 $18.3 Million
Q2 2020 Jul 30, 2020	SELL	$142.29 - $192.0 $1.94 Million - $2.62 Million	-13,626 Reduced 14.54%	80,094 $15.4 Million
Q1 2020 Jan 18, 2022	BUY	$114.34 - $176.62 $1.73 Million - $2.68 Million	15,149 Added 19.28%	93,720 $13.8 Million
Q1 2020 Apr 29, 2020	SELL	$114.34 - $176.62 $1.14 Million - $1.77 Million	-10,001 Reduced 11.29%	78,571 $11.6 Million
Q4 2019 Jan 18, 2022	BUY	$126.52 - $156.7 $2.02 Million - $2.51 Million	16,000 Added 22.05%	88,572 $13.7 Million
Q4 2019 Feb 03, 2020	BUY	$126.52 - $156.7 $189,147 - $234,266	1,495 Added 2.1%	72,572 $11.2 Million
Q3 2019 Nov 06, 2019	SELL	$123.37 - $140.33 $2.21 Million - $2.52 Million	-17,951 Reduced 20.16%	71,077 $9.6 Million
Q2 2019 Jul 19, 2019	BUY	$97.37 - $123.27 $1.53 Million - $1.94 Million	15,707 Added 21.42%	89,028 $10.9 Million
Q1 2019 Apr 24, 2019	BUY	$91.56 - $117.84 $937,025 - $1.21 Million	10,234 Added 16.22%	73,321 $7.62 Million
Q4 2018 Jan 28, 2019	SELL	$98.06 - $115.33 $4.65 Million - $5.47 Million	-47,457 Reduced 42.93%	63,087 $7.18 Million
Q3 2018 Nov 01, 2018	BUY	$103.52 - $115.55 $112,215 - $125,256	1,084 Added 0.99%	110,544 $12.8 Million
Q2 2018 Jul 17, 2018	SELL	$93.62 - $107.93 $41,286 - $47,597	-441 Reduced 0.4%	109,460 $11.3 Million
Q1 2018 May 04, 2018	SELL	$85.53 - $102.82 $2.73 Million - $3.28 Million	-31,907 Reduced 22.5%	109,901 $10.8 Million
Q4 2017 Jan 30, 2018	BUY	$76.14 - $86.44 $196,212 - $222,755	2,577 Added 1.85%	141,808 $12 Million
Q3 2017 Oct 27, 2017	BUY	$76.11 - $77.2 $10.6 Million - $10.7 Million	139,231	139,231 $10.7 Million

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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Copeland Capital Management, LLC Resmed Inc Transaction History