North Crest Asset Manangement, LLC Resmed Inc Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Resmed Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 52,492 shares of RMD stock, worth $12.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

52,492

Previous 51,114 2.7%

Holding current value

$12.3 Million

Previous $9.78 Million 30.97%

% of portfolio

0.4%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$186.94 - $252.92 $257,603 - $348,523	1,378 Added 2.7%	52,492 $12.8 Million
Q2 2024 Jul 16, 2024	SELL	$173.83 - $220.63 $129,503 - $164,369	-745 Reduced 1.44%	51,114 $9.78 Million
Q1 2024 Apr 15, 2024	BUY	$165.79 - $198.03 $137,274 - $163,968	828 Added 1.62%	51,859 $10.3 Million
Q4 2023 Jan 30, 2024	BUY	$134.65 - $174.81 $94,255 - $122,367	700 Added 1.39%	51,031 $8.78 Million
Q3 2023 Nov 13, 2023	BUY	$136.29 - $225.35 $180,175 - $297,912	1,322 Added 2.7%	50,331 $7.44 Million
Q2 2023 Jul 21, 2023	SELL	$209.98 - $240.96 $49,975 - $57,348	-238 Reduced 0.48%	49,009 $10.7 Million
Q1 2023 Apr 25, 2023	SELL	$205.07 - $236.53 $34,656 - $39,973	-169 Reduced 0.34%	49,247 $10.8 Million
Q4 2022 Feb 01, 2023	SELL	$205.77 - $233.97 $391,991 - $445,712	-1,905 Reduced 3.71%	49,416 $10.3 Million
Q3 2022 Oct 17, 2022	SELL	$212.32 - $243.58 $521,033 - $597,745	-2,454 Reduced 4.56%	51,321 $11.2 Million
Q2 2022 Jul 18, 2022	BUY	$191.41 - $252.08 $595,285 - $783,968	3,110 Added 6.14%	53,775 $11 Million
Q1 2022 Apr 18, 2022	BUY	$216.12 - $261.47 $341,901 - $413,645	1,582 Added 3.22%	50,665 $12.3 Million
Q4 2021 Feb 09, 2022	BUY	$248.03 - $268.66 $12.2 Million - $13.2 Million	49,083 New	49,083 $12.8 Million

Others Institutions Holding RMD

# of Institutions

891

Shares Held

80.9M

Call Options Held

913K

Put Options Held

2.39M

View Full List

About RESMED INC

Ticker RMD
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 146,459,008
Market Cap $34.4B

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North Crest Asset Manangement, LLC Resmed Inc Transaction History