A detailed history of Cornercap Investment Counsel Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 24,522 shares of REZI stock, worth $632,177. This represents 0.15% of its overall portfolio holdings.

Number of Shares
24,522
Previous 49,172 50.13%
Holding current value
$632,177
Previous $961,000 48.7%
% of portfolio
0.15%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$17.98 - $22.72 $443,207 - $560,048
-24,650 Reduced 50.13%
24,522 $493,000
Q2 2024

Aug 08, 2024

BUY
$19.2 - $22.34 $944,102 - $1.1 Million
49,172 New
49,172 $961,000
Q4 2023

Jan 30, 2024

BUY
$14.31 - $19.02 $341,951 - $454,501
23,896 Added 65.68%
60,280 $1.13 Million
Q3 2023

Nov 13, 2023

SELL
$15.27 - $18.72 $1,420 - $1,740
-93 Reduced 0.25%
36,384 $574,000
Q1 2023

May 11, 2023

SELL
$16.74 - $19.86 $1,305 - $1,549
-78 Reduced 0.21%
36,477 $666,000
Q4 2022

Feb 13, 2023

BUY
$15.45 - $23.78 $123,600 - $190,240
8,000 Added 28.02%
36,555 $601,000
Q3 2022

Nov 14, 2022

BUY
$18.94 - $23.73 $53,713 - $67,298
2,836 Added 11.03%
28,555 $544,000
Q2 2022

Aug 15, 2022

BUY
$19.37 - $26.03 $498,177 - $669,465
25,719 New
25,719 $499,000
Q3 2021

Nov 15, 2021

SELL
$24.79 - $32.52 $1.04 Million - $1.36 Million
-41,843 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$26.68 - $32.62 $1.12 Million - $1.36 Million
41,843 New
41,843 $1.26 Million

Others Institutions Holding REZI

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,...
More about REZI
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