Morgan Stanley Resideo Technologies, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,697,989 shares of REZI stock, worth $41.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,697,989

Previous 1,403,434 20.99%

Holding current value

$41.7 Million

Previous $27.5 Million 24.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.98 - $22.72 $5.3 Million - $6.69 Million	294,555 Added 20.99%	1,697,989 $34.2 Million
Q2 2024 Oct 17, 2024	BUY	$19.2 - $22.34 $293,836 - $341,891	15,304 Added 1.1%	1,403,434 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$19.2 - $22.34 $293,836 - $341,891	15,304 Added 1.1%	1,403,434 $27.5 Million
Q1 2024 Oct 17, 2024	SELL	$16.5 - $23.0 $252,516 - $351,992	-15,304 Reduced 1.09%	1,388,130 $31.1 Million
Q1 2024 Aug 16, 2024	SELL	$16.5 - $23.0 $4.07 Million - $5.67 Million	-246,543 Reduced 15.08%	1,388,130 $31.1 Million
Q1 2024 May 15, 2024	SELL	$16.5 - $23.0 $4.07 Million - $5.67 Million	-246,543 Reduced 15.08%	1,388,130 $31.1 Million
Q4 2023 Aug 16, 2024	BUY	$14.31 - $19.02 $3.31 Million - $4.4 Million	231,239 Added 16.48%	1,634,673 $30.8 Million
Q4 2023 Feb 13, 2024	BUY	$14.31 - $19.02 $8.8 Million - $11.7 Million	614,811 Added 60.28%	1,634,673 $30.8 Million
Q3 2023 Nov 15, 2023	SELL	$15.27 - $18.72 $1.85 Million - $2.27 Million	-121,237 Reduced 10.62%	1,019,862 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $549,043 - $625,423	-34,251 Reduced 2.91%	1,141,099 $20.2 Million
Q1 2023 May 15, 2023	SELL	$16.74 - $19.86 $231,765 - $274,961	-13,845 Reduced 1.16%	1,175,350 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $1.44 Million - $2.21 Million	93,063 Added 8.49%	1,189,195 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $2.25 Million - $2.81 Million	-118,565 Reduced 9.76%	1,096,132 $20.9 Million
Q2 2022 Oct 27, 2022	BUY	$19.37 - $26.03 $848,483 - $1.14 Million	43,804 Added 3.74%	1,214,697 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.37 - $26.03 $848,483 - $1.14 Million	43,804 Added 3.74%	1,214,697 $23.6 Million
Q1 2022 Oct 27, 2022	SELL	$22.86 - $26.77 $1 Million - $1.17 Million	-43,804 Reduced 3.61%	1,170,893 $27.9 Million
Q1 2022 May 13, 2022	BUY	$22.86 - $26.77 $1.17 Million - $1.38 Million	51,371 Added 4.59%	1,170,893 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $3.31 Million - $3.92 Million	-140,914 Reduced 11.18%	1,119,522 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $31.2 Million - $41 Million	1,260,436 New	1,260,436 $31.2 Million

Others Institutions Holding REZI

# of Institutions

417

Shares Held

132M

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 $3.58B
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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