Orion Capital Management LLC Resmed Inc Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Resmed Inc stock. As of the latest transaction made, Orion Capital Management LLC holds 3,010 shares of RMD stock, worth $700,065. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,010

Previous 3,255 7.53%

Holding current value

$700,065

Previous $623,000 17.82%

% of portfolio

0.36%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$186.94 - $252.92 $45,800 - $61,965	-245 Reduced 7.53%	3,010 $734,000
Q2 2024 Aug 13, 2024	SELL	$173.83 - $220.63 $52,149 - $66,189	-300 Reduced 8.44%	3,255 $623,000
Q4 2023 Feb 05, 2024	SELL	$134.65 - $174.81 $29,623 - $38,458	-220 Reduced 5.83%	3,555 $611,000
Q3 2023 Nov 15, 2023	SELL	$136.29 - $225.35 $10,221 - $16,901	-75 Reduced 1.95%	3,775 $558,000
Q2 2023 Aug 07, 2023	SELL	$209.98 - $240.96 $27,297 - $31,324	-130 Reduced 3.27%	3,850 $841,000
Q1 2023 May 09, 2023	SELL	$205.07 - $236.53 $12,304 - $14,191	-60 Reduced 1.49%	3,980 $871,000
Q4 2022 Jan 20, 2023	SELL	$205.77 - $233.97 $61,731 - $70,191	-300 Reduced 6.91%	4,040 $0
Q3 2022 Oct 26, 2022	SELL	$212.32 - $243.58 $12,739 - $14,614	-60 Reduced 1.36%	4,340 $947,000
Q2 2022 Jul 22, 2022	SELL	$191.41 - $252.08 $19,141 - $25,208	-100 Reduced 2.22%	4,400 $922,000
Q4 2021 Feb 07, 2022	SELL	$248.03 - $268.66 $24,803 - $26,866	-100 Reduced 2.17%	4,500 $1.17 Million
Q3 2021 Oct 25, 2021	SELL	$247.68 - $297.36 $9,907 - $11,894	-40 Reduced 0.86%	4,600 $1.21 Million
Q2 2021 Aug 09, 2021	SELL	$187.97 - $247.09 $37,594 - $49,418	-200 Reduced 4.13%	4,640 $1.14 Million
Q1 2021 May 14, 2021	SELL	$179.46 - $222.28 $89,730 - $111,140	-500 Reduced 9.36%	4,840 $939,000
Q4 2020 Feb 23, 2021	BUY	$167.5 - $220.59 $894,450 - $1.18 Million	5,340 New	5,340 $1.14 Million

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 $34.1B

More about RMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Account

Orion Capital Management LLC Resmed Inc Transaction History