A detailed history of Geode Capital Management, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,363,750 shares of REZI stock, worth $83.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,363,750
Previous 3,337,750 0.78%
Holding current value
$83.9 Million
Previous $65.3 Million 3.77%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$17.98 - $22.72 $467,480 - $590,720
26,000 Added 0.78%
3,363,750 $67.7 Million
Q2 2024

Aug 09, 2024

BUY
$19.2 - $22.34 $2.48 Million - $2.88 Million
128,927 Added 4.02%
3,337,750 $65.3 Million
Q1 2024

May 13, 2024

BUY
$16.5 - $23.0 $1.36 Million - $1.89 Million
82,276 Added 2.63%
3,208,823 $71.9 Million
Q4 2023

Feb 13, 2024

BUY
$14.31 - $19.02 $1.9 Million - $2.52 Million
132,523 Added 4.43%
3,126,547 $58.8 Million
Q3 2023

Nov 13, 2023

BUY
$15.27 - $18.72 $1.87 Million - $2.29 Million
122,320 Added 4.26%
2,994,024 $47.3 Million
Q2 2023

Aug 11, 2023

BUY
$16.03 - $18.26 $1.55 Million - $1.76 Million
96,397 Added 3.47%
2,871,704 $50.7 Million
Q1 2023

May 15, 2023

BUY
$16.74 - $19.86 $2.1 Million - $2.49 Million
125,468 Added 4.73%
2,775,307 $50.7 Million
Q4 2022

Feb 13, 2023

BUY
$15.45 - $23.78 $1.48 Million - $2.28 Million
95,734 Added 3.75%
2,649,839 $43.6 Million
Q3 2022

Nov 14, 2022

BUY
$18.94 - $23.73 $739,777 - $926,870
39,059 Added 1.55%
2,554,105 $48.7 Million
Q2 2022

Aug 12, 2022

BUY
$19.37 - $26.03 $255,199 - $342,945
13,175 Added 0.53%
2,515,046 $48.8 Million
Q1 2022

May 13, 2022

SELL
$22.86 - $26.77 $664,585 - $778,257
-29,072 Reduced 1.15%
2,501,871 $59.6 Million
Q4 2021

Feb 11, 2022

BUY
$23.51 - $27.83 $2.76 Million - $3.27 Million
117,498 Added 4.87%
2,530,943 $65.9 Million
Q3 2021

Nov 12, 2021

SELL
$24.79 - $32.52 $824,069 - $1.08 Million
-33,242 Reduced 1.36%
2,413,445 $59.8 Million
Q2 2021

Aug 13, 2021

BUY
$26.68 - $32.62 $2.68 Million - $3.28 Million
100,408 Added 4.28%
2,446,687 $73.4 Million
Q1 2021

May 12, 2021

BUY
$21.29 - $31.51 $4.79 Million - $7.09 Million
225,022 Added 10.61%
2,346,279 $66.3 Million
Q4 2020

Feb 12, 2021

BUY
$10.0 - $22.5 $3.34 Million - $7.53 Million
334,461 Added 18.72%
2,121,257 $45.1 Million
Q3 2020

Nov 13, 2020

BUY
$10.04 - $14.2 $212,084 - $299,960
21,124 Added 1.2%
1,786,796 $19.7 Million
Q2 2020

Aug 13, 2020

BUY
$3.94 - $12.47 $1.42 Million - $4.49 Million
360,063 Added 25.62%
1,765,672 $20.7 Million
Q1 2020

May 14, 2020

BUY
$4.25 - $12.55 $128,358 - $379,035
30,202 Added 2.2%
1,405,609 $6.8 Million
Q4 2019

Feb 13, 2020

BUY
$8.77 - $15.23 $382,196 - $663,723
43,580 Added 3.27%
1,375,407 $16.4 Million
Q3 2019

Nov 12, 2019

BUY
$13.09 - $21.97 $626,814 - $1.05 Million
47,885 Added 3.73%
1,331,827 $19.1 Million
Q2 2019

Aug 14, 2019

BUY
$19.2 - $23.86 $5.4 Million - $6.71 Million
281,327 Added 28.06%
1,283,942 $28.1 Million
Q1 2019

May 14, 2019

BUY
$18.96 - $26.21 $1.4 Million - $1.94 Million
74,003 Added 7.97%
1,002,615 $19.3 Million
Q4 2018

Feb 13, 2019

BUY
$19.35 - $31.0 $18 Million - $28.8 Million
928,612 New
928,612 $19.1 Million

Others Institutions Holding REZI

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $3.63B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.