Telos Capital Management, Inc. Resmed Inc Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Resmed Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 28,882 shares of RMD stock, worth $5.47 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

28,882

Previous 27,516 4.96%

Holding current value

$5.47 Million

Previous $4.73 Million 20.83%

% of portfolio

0.65%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$165.79 - $198.03 $226,469 - $270,508	1,366 Added 4.96%	28,882 $5.72 Million
Q4 2023 Jan 30, 2024	BUY	$134.65 - $174.81 $431,418 - $560,091	3,204 Added 13.18%	27,516 $4.73 Million
Q3 2023 Nov 01, 2023	BUY	$136.29 - $225.35 $183,446 - $303,321	1,346 Added 5.86%	24,312 $3.6 Million
Q2 2023 Jul 20, 2023	BUY	$209.98 - $240.96 $133,337 - $153,009	635 Added 2.84%	22,966 $5.02 Million
Q1 2023 Apr 27, 2023	BUY	$205.07 - $236.53 $208,351 - $240,314	1,016 Added 4.77%	22,331 $4.89 Million

Q4 2022 Jan 27, 2023	BUY	$205.77 - $232.9 $208,856 - $236,393	1,015 Added 5.0%	21,315 $0
Q3 2022 Oct 31, 2022	BUY	$213.69 - $243.58 $110,050 - $125,443	515 Added 2.6%	20,300 $4.43 Million
Q2 2022 Aug 08, 2022	BUY	$191.41 - $252.08 $219,738 - $289,387	1,148 Added 6.16%	19,785 $4.15 Million
Q1 2022 May 02, 2022	BUY	$216.12 - $261.47 $173,112 - $209,437	801 Added 4.49%	18,637 $4.52 Million
Q4 2021 Jan 21, 2022	BUY	$248.03 - $268.66 $32,243 - $34,925	130 Added 0.73%	17,836 $4.65 Million
Q3 2021 Oct 19, 2021	SELL	$247.68 - $297.36 $1.09 Million - $1.31 Million	-4,391 Reduced 19.87%	17,706 $4.67 Million
Q2 2021 Jul 15, 2021	BUY	$187.97 - $247.09 $188,909 - $248,325	1,005 Added 4.76%	22,097 $5.45 Million
Q1 2021 Apr 28, 2021	BUY	$179.46 - $222.28 $272,779 - $337,865	1,520 Added 7.77%	21,092 $4.09 Million
Q4 2020 Feb 02, 2021	BUY	$167.5 - $220.59 $33,667 - $44,338	201 Added 1.04%	19,572 $4.16 Million
Q3 2020 Oct 27, 2020	BUY	$168.14 - $205.63 $139,724 - $170,878	831 Added 4.48%	19,371 $3.32 Million
Q2 2020 Jul 23, 2020	SELL	$142.29 - $192.0 $60,330 - $81,408	-424 Reduced 2.24%	18,540 $3.56 Million
Q1 2020 May 01, 2020	SELL	$114.34 - $176.62 $756,702 - $1.17 Million	-6,618 Reduced 25.87%	18,964 $2.79 Million
Q4 2019 Jan 23, 2020	SELL	$126.52 - $156.7 $48,457 - $60,016	-383 Reduced 1.48%	25,582 $3.96 Million
Q3 2019 Oct 31, 2019	SELL	$123.37 - $140.33 $123,740 - $140,750	-1,003 Reduced 3.72%	25,965 $3.51 Million
Q2 2019 Jul 19, 2019	BUY	$97.37 - $123.27 $92,209 - $116,736	947 Added 3.64%	26,968 $3.29 Million
Q1 2019 Apr 18, 2019	BUY	$91.56 - $117.84 $170,484 - $219,418	1,862 Added 7.71%	26,021 $2.71 Million
Q4 2018 Jan 31, 2019	BUY	$98.06 - $115.33 $60,012 - $70,581	612 Added 2.6%	24,159 $2.75 Million
Q3 2018 Oct 26, 2018	SELL	$103.52 - $115.55 $578,883 - $646,155	-5,592 Reduced 19.19%	23,547 $2.72 Million
Q2 2018 Jul 27, 2018	SELL	$93.62 - $107.93 $18,911 - $21,801	-202 Reduced 0.69%	29,139 $3.02 Million
Q1 2018 Apr 24, 2018	SELL	$85.53 - $102.82 $29,336 - $35,267	-343 Reduced 1.16%	29,341 $2.89 Million
Q4 2017 Jan 31, 2018	SELL	$76.14 - $86.44 $51,622 - $58,606	-678 Reduced 2.23%	29,684 $2.51 Million
Q3 2017 Nov 03, 2017	BUY	$76.11 - $77.2 $2.31 Million - $2.34 Million	30,362	30,362 $2.34 Million

Others Institutions Holding RMD

# of Institutions

787

Shares Held

76.2M

Call Options Held

987K

Put Options Held

1.62M

View Full List

About RESMED INC

Ticker RMD
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 146,459,008
Market Cap $27.7B

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Telos Capital Management, Inc. Resmed Inc Transaction History