Wells Fargo & Company Resideo Technologies, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 109,731 shares of REZI stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,731

Previous 102,070 7.51%

Holding current value

$2.2 Million

Previous $2.29 Million 6.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.2 - $22.34 $147,091 - $171,146	7,661 Added 7.51%	109,731 $2.15 Million
Q1 2024 May 10, 2024	BUY	$16.5 - $23.0 $91,971 - $128,202	5,574 Added 5.78%	102,070 $2.29 Million
Q4 2023 Feb 09, 2024	BUY	$14.31 - $19.02 $40,010 - $53,179	2,796 Added 2.98%	96,496 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$15.27 - $18.72 $421,070 - $516,203	-27,575 Reduced 22.74%	93,700 $1.48 Million
Q2 2023 Aug 15, 2023	BUY	$16.03 - $18.26 $399,852 - $455,477	24,944 Added 25.89%	121,275 $2.14 Million
Q1 2023 May 12, 2023	BUY	$16.74 - $19.86 $588,628 - $698,337	35,163 Added 57.49%	96,331 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$15.45 - $23.78 $104,503 - $160,847	-6,764 Reduced 9.96%	61,168 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $141,140 - $176,835	-7,452 Reduced 9.89%	67,932 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$19.37 - $26.03 $2.26 Million - $3.04 Million	-116,896 Reduced 60.79%	75,384 $1.46 Million
Q1 2022 May 16, 2022	SELL	$22.86 - $26.77 $1.05 Million - $1.22 Million	-45,716 Reduced 19.21%	192,280 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $1.19 Million - $1.41 Million	50,784 Added 27.13%	237,996 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $13,064 - $17,138	527 Added 0.28%	187,212 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$26.68 - $32.62 $2.43 Million - $2.98 Million	-91,222 Reduced 32.82%	186,685 $5.6 Million
Q1 2021 May 13, 2021	SELL	$21.29 - $31.51 $2.69 Million - $3.98 Million	-126,346 Reduced 31.25%	277,907 $7.85 Million
Q4 2020 Feb 09, 2021	BUY	$10.0 - $22.5 $1.22 Million - $2.74 Million	121,646 Added 43.04%	404,253 $8.6 Million
Q3 2020 Nov 05, 2020	BUY	$10.04 - $14.2 $510,172 - $721,558	50,814 Added 21.92%	282,607 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$3.94 - $12.47 $37,205 - $117,754	9,443 Added 4.25%	231,793 $2.72 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $12.55 $944,987 - $2.79 Million	222,350 New	222,350 $1.08 Million

Others Institutions Holding REZI

# of Institutions

433

Shares Held

134M

Call Options Held

35.8K

Put Options Held

22.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.93B
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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Wells Fargo & Company Resideo Technologies, Inc. Transaction History