Creative Planning Resideo Technologies, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Creative Planning holds 31,984 shares of REZI stock, worth $813,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,984

Previous 29,902 6.96%

Holding current value

$813,992

Previous $584,000 10.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$17.98 - $22.72 $37,434 - $47,303	2,082 Added 6.96%	31,984 $644,000
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

418

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 $3.71B
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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Creative Planning Resideo Technologies, Inc. Transaction History