Creative Planning Resideo Technologies, Inc. Transaction History

Creative Planning

  • $93.6 Billion
  • Q2 2024

A detailed history of Creative Planning transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Creative Planning holds 29,902 shares of REZI stock, worth $602,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,902
Previous 30,318 1.37%
Holding current value
$602,226
Previous $679,000 13.99%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$19.2 - $22.34 $7,987 - $9,293
-416 Reduced 1.37%
29,902 $584,000
Q1 2024

May 10, 2024
BUY
$16.5 - $23.0 $94,710 - $132,020
5,740 Added 23.35%
30,318 $679,000
Q4 2023

Feb 14, 2024
BUY
$14.31 - $19.02 $69,918 - $92,931
4,886 Added 24.81%
24,578 $462,000
Q3 2023

Nov 16, 2023
SELL
$15.27 - $18.72 $30,585 - $37,496
-2,003 Reduced 9.23%
19,692 $311,000
Q2 2023

Jul 21, 2023
SELL
$16.03 - $18.26 $8,287 - $9,440
-517 Reduced 2.33%
21,695 $383,000
Q1 2023

May 15, 2023
BUY
$16.74 - $19.86 $11,349 - $13,465
678 Added 3.15%
22,212 $406,000
Q4 2022

Feb 10, 2023
BUY
$15.45 - $23.78 $60,085 - $92,480
3,889 Added 22.04%
21,534 $354,000
Q3 2022

Nov 03, 2022
BUY
$18.94 - $23.73 $42,027 - $52,656
2,219 Added 14.38%
17,645 $336,000
Q2 2022

Aug 15, 2022
BUY
$19.37 - $26.03 $2,769 - $3,722
143 Added 0.94%
15,426 $300,000
Q1 2022

May 16, 2022
BUY
$22.86 - $26.77 $2,971 - $3,480
130 Added 0.86%
15,283 $364,000
Q4 2021

Feb 11, 2022
BUY
$23.51 - $27.83 $3,173 - $3,757
135 Added 0.9%
15,153 $394,000
Q3 2021

Nov 10, 2021
BUY
$24.79 - $32.52 $75,212 - $98,665
3,034 Added 25.32%
15,018 $372,000
Q2 2021

Aug 04, 2021
BUY
$26.68 - $32.62 $4,295 - $5,251
161 Added 1.36%
11,984 $360,000
Q1 2021

Apr 30, 2021
BUY
$21.29 - $31.51 $251,711 - $372,542
11,823 New
11,823 $334,000
Q2 2020

Jul 23, 2020
SELL
$3.94 - $12.47 $43,615 - $138,042
-11,070 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$4.25 - $12.55 $3,986 - $11,771
-938 Reduced 7.81%
11,070 $54,000
Q4 2019

Jan 30, 2020
SELL
$8.77 - $15.23 $5,647 - $9,808
-644 Reduced 5.09%
12,008 $143,000
Q3 2019

Nov 01, 2019
SELL
$13.09 - $21.97 $41,102 - $68,985
-3,140 Reduced 19.88%
12,652 $182,000
Q2 2019

Jul 26, 2019
BUY
$19.2 - $23.86 $15,552 - $19,326
810 Added 5.41%
15,792 $346,000
Q1 2019

Apr 24, 2019
SELL
$18.96 - $26.21 $38,716 - $53,520
-2,042 Reduced 11.99%
14,982 $289,000
Q4 2018

Feb 01, 2019
BUY
$19.35 - $31.0 $329,414 - $527,744
17,024 New
17,024 $350,000

Others Institutions Holding REZI

# of Institutions
433
Shares Held
134M
Call Options Held
35.8K
Put Options Held
22.3K
View Full List

About RESIDEO TECHNOLOGIES, INC.

REZI Quotes by TradingView
  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $2.93B
  • 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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