A detailed history of Covington Capital Management transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Covington Capital Management holds 100 shares of REZI stock, worth $2,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$2,454
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021

SELL
$24.79 - $32.52 $4,363 - $5,723
-176 Reduced 63.77%
100 $2,000
Q2 2021

Aug 13, 2021

BUY
$26.68 - $32.62 $1,040 - $1,272
39 Added 16.46%
276 $8,000
Q4 2020

Feb 16, 2021

SELL
$10.0 - $22.5 $160 - $360
-16 Reduced 6.32%
237 $5,000
Q2 2020

Aug 13, 2020

SELL
$3.94 - $12.47 $31 - $99
-8 Reduced 3.07%
253 $3,000
Q1 2020

May 13, 2020

SELL
$4.25 - $12.55 $327 - $966
-77 Reduced 22.78%
261 $1,000
Q4 2019

Feb 18, 2020

SELL
$8.77 - $15.23 $70 - $121
-8 Reduced 2.31%
338 $4,000
Q3 2019

Nov 18, 2019

SELL
$13.09 - $21.97 $5,249 - $8,809
-401 Reduced 53.68%
346 $5,000
Q2 2019

Aug 15, 2019

SELL
$19.2 - $23.86 $27,417 - $34,072
-1,428 Reduced 65.66%
747 $16,000
Q1 2019

May 15, 2019

SELL
$18.96 - $26.21 $26,278 - $36,327
-1,386 Reduced 38.92%
2,175 $42,000
Q4 2018

Feb 15, 2019

BUY
$19.35 - $31.0 $68,905 - $110,391
3,561 New
3,561 $73,000

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 $3.58B
  • 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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