Venturi Wealth Management, LLC Resmed Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Resmed Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 341 shares of RMD stock, worth $77,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341

Previous 219 55.71%

Holding current value

$77,560

Previous $41,000 102.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$186.94 - $252.92 $22,806 - $30,856	122 Added 55.71%	341 $83,000
Q2 2024 Jul 19, 2024	BUY	$173.83 - $220.63 $17,904 - $22,724	103 Added 88.79%	219 $41,000
Q1 2024 Apr 23, 2024	BUY	$165.79 - $198.03 $4,144 - $4,950	25 Added 27.47%	116 $22,000
Q4 2023 Jan 23, 2024	BUY	$134.65 - $174.81 $3,096 - $4,020	23 Added 33.82%	91 $15,000
Q3 2023 Nov 02, 2023	SELL	$136.29 - $225.35 $695,760 - $1.15 Million	-5,105 Reduced 98.69%	68 $10,000
Q2 2023 Jul 24, 2023	BUY	$209.98 - $240.96 $38,846 - $44,577	185 Added 3.71%	5,173 $1.13 Million
Q1 2023 May 02, 2023	SELL	$205.07 - $236.53 $70,133 - $80,893	-342 Reduced 6.42%	4,988 $1.09 Million
Q4 2022 Jan 31, 2023	BUY	$205.77 - $233.97 $102,473 - $116,517	498 Added 10.31%	5,330 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$212.32 - $243.58 $11,252 - $12,909	-53 Reduced 1.08%	4,832 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$191.41 - $252.08 $2,296 - $3,024	12 Added 0.25%	4,885 $1.02 Million
Q1 2022 May 13, 2022	BUY	$216.12 - $261.47 $70,671 - $85,500	327 Added 7.19%	4,873 $1.18 Million
Q4 2021 Feb 08, 2022	SELL	$248.03 - $268.66 $30,755 - $33,313	-124 Reduced 2.66%	4,546 $0
Q3 2021 Oct 19, 2021	SELL	$247.68 - $297.36 $310,838 - $373,186	-1,255 Reduced 21.18%	4,670 $1.23 Million
Q2 2021 Aug 02, 2021	BUY	$187.97 - $247.09 $54,511 - $71,656	290 Added 5.15%	5,925 $1.46 Million
Q1 2021 Apr 22, 2021	BUY	$179.46 - $222.28 $9,331 - $11,558	52 Added 0.93%	5,635 $1.09 Million
Q4 2020 Jan 28, 2021	BUY	$167.5 - $220.59 $98,322 - $129,486	587 Added 11.75%	5,583 $1.19 Million
Q3 2020 Nov 03, 2020	BUY	$168.14 - $205.63 $835,151 - $1.02 Million	4,967 Added 17127.59%	4,996 $856,000
Q3 2019 Oct 29, 2019	BUY	$123.37 - $140.33 $3,577 - $4,069	29 New	29 $4,000

Others Institutions Holding RMD

# of Institutions

894

Shares Held

80.7M

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 $33.3B

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Venturi Wealth Management, LLC Resmed Inc Transaction History