Whittier Trust CO Resideo Technologies, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 2,979 shares of REZI stock, worth $75,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,979

Previous 2,979 -0.0%

Holding current value

$75,547

Previous $58,000 1.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$14.31 - $19.02 $1,788 - $2,377	125 Added 4.38%	2,979 $56,000
Q3 2023 Oct 27, 2023	SELL	$15.27 - $18.72 $3,298 - $4,043	-216 Reduced 7.04%	2,854 $45,000
Q2 2023 Jul 24, 2023	SELL	$16.03 - $18.26 $3,478 - $3,962	-217 Reduced 6.6%	3,070 $54,000
Q4 2022 Jan 25, 2023	BUY	$15.45 - $23.78 $12,468 - $19,190	807 Added 32.54%	3,287 $0
Q3 2022 Oct 21, 2022	BUY	$18.94 - $23.73 $568 - $711	30 Added 1.22%	2,480 $47,000
Q2 2022 Jul 28, 2022	BUY	$19.37 - $26.03 $6,895 - $9,266	356 Added 17.0%	2,450 $48,000
Q1 2022 Apr 29, 2022	BUY	$22.86 - $26.77 $30,472 - $35,684	1,333 Added 175.16%	2,094 $50,000
Q4 2021 Jan 19, 2022	BUY	$23.51 - $27.83 $1,128 - $1,335	48 Added 6.73%	761 $20,000
Q3 2021 Nov 01, 2021	SELL	$24.79 - $32.52 $322 - $422	-13 Reduced 1.79%	713 $18,000
Q2 2021 Jul 29, 2021	SELL	$26.68 - $32.62 $2,001 - $2,446	-75 Reduced 9.36%	726 $22,000
Q1 2021 Apr 26, 2021	BUY	$21.29 - $31.51 $383 - $567	18 Added 2.3%	801 $23,000
Q4 2020 Jan 29, 2021	SELL	$10.0 - $22.5 $2,510 - $5,647	-251 Reduced 24.27%	783 $17,000
Q3 2020 Oct 30, 2020	SELL	$10.04 - $14.2 $2,058 - $2,911	-205 Reduced 16.55%	1,034 $11,000
Q2 2020 Jul 10, 2020	SELL	$3.94 - $12.47 $732 - $2,319	-186 Reduced 13.05%	1,239 $14,000
Q1 2020 Apr 27, 2020	SELL	$4.25 - $12.55 $187 - $552	-44 Reduced 3.0%	1,425 $7,000
Q4 2019 Jan 31, 2020	SELL	$8.77 - $15.23 $8,682 - $15,077	-990 Reduced 40.26%	1,469 $18,000
Q3 2019 Oct 18, 2019	SELL	$13.09 - $21.97 $81,851 - $137,378	-6,253 Reduced 71.77%	2,459 $35,000
Q2 2019 Jul 23, 2019	SELL	$19.2 - $23.86 $101,433 - $126,052	-5,283 Reduced 37.75%	8,712 $191,000
Q1 2019 Apr 29, 2019	SELL	$18.96 - $26.21 $340,957 - $471,334	-17,983 Reduced 56.24%	13,995 $270,000
Q4 2018 Feb 07, 2019	BUY	$19.35 - $31.0 $618,774 - $991,318	31,978 New	31,978 $657,000

Others Institutions Holding REZI

# of Institutions

417

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.69B
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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Whittier Trust CO Resideo Technologies, Inc. Transaction History