Cwm, LLC Resideo Technologies, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,550 shares of REZI stock, worth $65,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,054 24.15%

Holding current value

$65,739

Previous $40,000 27.5%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$17.98 - $22.72 $8,918 - $11,269	496 Added 24.15%	2,550 $51,000
Q2 2024 Jul 09, 2024	BUY	$19.2 - $22.34 $2,515 - $2,926	131 Added 6.81%	2,054 $40,000
Q1 2024 Apr 05, 2024	BUY	$16.5 - $23.0 $3,993 - $5,566	242 Added 14.4%	1,923 $43,000
Q4 2023 Feb 01, 2024	SELL	$14.31 - $19.02 $20,520 - $27,274	-1,434 Reduced 46.04%	1,681 $32,000
Q3 2023 Oct 11, 2023	SELL	$15.27 - $18.72 $8,062 - $9,884	-528 Reduced 14.49%	3,115 $49,000
Q2 2023 Aug 03, 2023	BUY	$16.03 - $18.26 $561 - $639	35 Added 0.97%	3,643 $64,000
Q1 2023 Apr 28, 2023	SELL	$16.74 - $19.86 $1,556 - $1,846	-93 Reduced 2.51%	3,608 $66,000
Q4 2022 Feb 01, 2023	BUY	$15.45 - $23.78 $38,316 - $58,974	2,480 Added 203.11%	3,701 $61,000
Q3 2022 Oct 27, 2022	BUY	$18.94 - $23.73 $12,424 - $15,566	656 Added 116.11%	1,221 $23,000
Q2 2022 Jul 28, 2022	SELL	$19.37 - $26.03 $14,043 - $18,871	-725 Reduced 56.2%	565 $11,000
Q1 2022 Apr 21, 2022	BUY	$22.86 - $26.77 $6,560 - $7,682	287 Added 28.61%	1,290 $31,000
Q4 2021 Jan 31, 2022	BUY	$23.51 - $27.83 $11,684 - $13,831	497 Added 98.22%	1,003 $26,000
Q1 2021 Sep 15, 2021	BUY	$21.29 - $31.51 $4,875 - $7,215	229 Added 82.67%	506 $15,000
Q1 2021 Apr 27, 2021	SELL	$21.29 - $31.51 $4,875 - $7,215	-229 Reduced 45.26%	277 $8,000
Q4 2020 Sep 15, 2021	BUY	$10.0 - $22.5 $2,380 - $5,355	238 Added 88.81%	506 $15,000
Q4 2020 Jan 27, 2021	SELL	$10.0 - $22.5 $2,380 - $5,355	-238 Reduced 47.04%	268 $6,000
Q3 2020 Sep 15, 2021	BUY	$10.04 - $14.2 $2,309 - $3,266	230 Added 83.33%	506 $15,000
Q3 2020 Oct 19, 2020	SELL	$10.04 - $14.2 $2,309 - $3,266	-230 Reduced 45.45%	276 $3,000
Q2 2020 Sep 15, 2021	BUY	$3.94 - $12.47 $602 - $1,907	153 Added 43.34%	506 $15,000
Q2 2020 Jul 22, 2020	SELL	$3.94 - $12.47 $602 - $1,907	-153 Reduced 30.24%	353 $4,000
Q1 2020 Sep 15, 2021	BUY	$4.25 - $12.55 $629 - $1,857	148 Added 41.34%	506 $15,000
Q1 2020 Apr 28, 2020	SELL	$4.25 - $12.55 $629 - $1,857	-148 Reduced 29.25%	358 $2,000
Q4 2019 Sep 14, 2021	BUY	$8.77 - $15.23 $578 - $1,005	66 Added 15.0%	506 $15,000
Q4 2019 Jan 27, 2020	SELL	$8.77 - $15.23 $578 - $1,005	-66 Reduced 13.04%	440 $5,000
Q3 2019 Sep 14, 2021	BUY	$13.09 - $21.97 $628 - $1,054	48 Added 10.48%	506 $15,000
Q3 2019 Oct 22, 2019	SELL	$13.09 - $21.97 $628 - $1,054	-48 Reduced 9.49%	458 $7,000
Q2 2019 Sep 14, 2021	BUY	$19.2 - $23.86 $1,516 - $1,884	79 Added 18.5%	506 $15,000
Q2 2019 Jul 31, 2019	SELL	$19.2 - $23.86 $1,516 - $1,884	-79 Reduced 15.61%	427 $9,000
Q1 2019 Sep 02, 2021	SELL	$18.96 - $26.21 $322 - $445	-17 Reduced 3.25%	506 $0
Q1 2019 Apr 22, 2019	SELL	$18.96 - $26.21 $2,028 - $2,804	-107 Reduced 16.98%	523 $10,000
Q4 2018 Jan 25, 2019	BUY	$19.35 - $31.0 $12,190 - $19,530	630 New	630 $13,000

Others Institutions Holding REZI

# of Institutions

417

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 $3.76B
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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