Crossmark Global Holdings, Inc. Resideo Technologies, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 21,048 shares of REZI stock, worth $409,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,048

Previous 21,254 0.97%

Holding current value

$409,173

Previous $400,000 18.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.5 - $23.0 $3,399 - $4,738	-206 Reduced 0.97%	21,048 $472,000
Q4 2023 Feb 13, 2024	SELL	$14.31 - $19.02 $7,355 - $9,776	-514 Reduced 2.36%	21,254 $400,000
Q2 2023 Jul 31, 2023	SELL	$16.03 - $18.26 $11,733 - $13,366	-732 Reduced 3.25%	21,768 $403,000
Q1 2023 May 12, 2023	SELL	$16.74 - $19.86 $6,930 - $8,222	-414 Reduced 1.81%	22,500 $411,000
Q4 2022 Jan 19, 2023	BUY	$15.45 - $23.78 $146,466 - $225,434	9,480 Added 70.57%	22,914 $377,000

Q3 2022 Nov 01, 2022	SELL	$18.94 - $23.73 $4,356 - $5,457	-230 Reduced 1.68%	13,434 $256,000
Q1 2022 May 11, 2022	BUY	$22.86 - $26.77 $9,829 - $11,511	430 Added 3.25%	13,664 $326,000
Q4 2021 Jan 10, 2022	SELL	$23.51 - $27.83 $64,182 - $75,975	-2,730 Reduced 17.1%	13,234 $344,000
Q3 2021 Oct 21, 2021	BUY	$24.79 - $32.52 $395,747 - $519,149	15,964 New	15,964 $396,000
Q3 2021 Oct 13, 2021	SELL	$24.79 - $32.52 $413,050 - $541,848	-16,662 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$26.68 - $32.62 $21,157 - $25,867	-793 Reduced 4.54%	16,662 $500,000
Q1 2021 Apr 15, 2021	SELL	$21.29 - $31.51 $7,025 - $10,398	-330 Reduced 1.86%	17,455 $493,000
Q4 2020 Jan 14, 2021	SELL	$10.0 - $22.5 $438,500 - $986,625	-43,850 Reduced 71.14%	17,785 $378,000
Q3 2020 Oct 08, 2020	SELL	$10.04 - $14.2 $23,694 - $33,512	-2,360 Reduced 3.69%	61,635 $678,000
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $54,017 - $170,963	13,710 Added 27.26%	63,995 $750,000
Q1 2020 Apr 28, 2020	BUY	$4.25 - $12.55 $4,122 - $12,173	970 Added 1.97%	50,285 $0
Q4 2019 Feb 06, 2020	BUY	$8.77 - $15.23 $255,207 - $443,193	29,100 Added 143.95%	49,315 $588,000
Q3 2019 Oct 09, 2019	SELL	$13.09 - $21.97 $6,440 - $10,809	-492 Reduced 2.38%	20,215 $290,000
Q2 2019 Jul 09, 2019	BUY	$19.2 - $23.86 $10,348 - $12,860	539 Added 2.67%	20,707 $454,000
Q1 2019 May 02, 2019	SELL	$18.96 - $26.21 $6,484 - $8,963	-342 Reduced 1.67%	20,168 $389,000
Q4 2018 Jan 31, 2019	BUY	$19.35 - $31.0 $396,868 - $635,810	20,510 New	20,510 $421,000

Others Institutions Holding REZI

# of Institutions

406

Shares Held

133M

Call Options Held

199K

Put Options Held

13.1K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.83B
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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Crossmark Global Holdings, Inc. Resideo Technologies, Inc. Transaction History