Franklin Resources Inc Resideo Technologies, Inc. Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 132,563 shares of REZI stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,563

Previous 171,120 22.53%

Holding current value

$3.24 Million

Previous $3.94 Million 40.52%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$16.92 - $23.77 $652,384 - $916,499	-38,557 Reduced 22.53%	132,563 $2.35 Million
Q4 2024 Feb 12, 2025	SELL	$19.3 - $27.75 $12,969 - $18,648	-672 Reduced 0.39%	171,120 $3.94 Million
Q3 2024 Nov 12, 2024	BUY	$17.98 - $22.72 $962,667 - $1.22 Million	53,541 Added 45.28%	171,792 $3.46 Million
Q2 2024 Aug 14, 2024	BUY	$19.2 - $22.34 $1.81 Million - $2.11 Million	94,338 Added 394.51%	118,251 $2.31 Million
Q1 2024 May 13, 2024	BUY	$16.5 - $23.0 $394,564 - $549,999	23,913 New	23,913 $536,000
Q1 2020 May 13, 2020	SELL	$4.25 - $12.55 $47,689 - $140,823	-11,221 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$8.77 - $15.23 $10.5 Million - $18.3 Million	-1,199,481 Reduced 99.07%	11,221 $134,000
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $115,283 - $193,489	-8,807 Reduced 0.72%	1,210,702 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $409,075 - $508,361	-21,306 Reduced 1.72%	1,219,509 $26.7 Million
Q1 2019 May 14, 2019	BUY	$18.96 - $26.21 $6.84 Million - $9.45 Million	360,569 Added 40.96%	1,240,815 $23.9 Million
Q4 2018 Feb 12, 2019	BUY	$19.35 - $31.0 $17 Million - $27.3 Million	880,246 New	880,246 $18.1 Million

Others Institutions Holding REZI

# of Institutions

438

Shares Held

140M

Call Options Held

51.6K

Put Options Held

43.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.56B
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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Franklin Resources Inc Resideo Technologies, Inc. Transaction History