Telos Capital Management, Inc. Cerner Corporation Transaction History

Telos Capital Management, Inc.

$918 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 23, 2020	SELL	$65.1 - $73.44 $2.8 Million - $3.16 Million	-43,051 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$66.5 - $76.15 $72,618 - $83,155	-1,092 Reduced 2.47%	43,051 $2.94 Million
Q2 2019 Jul 19, 2019	SELL	$56.93 - $73.3 $47,251 - $60,839	-830 Reduced 1.85%	44,143 $3.24 Million
Q1 2019 Apr 18, 2019	BUY	$50.7 - $58.82 $114,835 - $133,227	2,265 Added 5.3%	44,973 $2.57 Million
Q4 2018 Jan 31, 2019	SELL	$48.9 - $64.72 $82,885 - $109,700	-1,695 Reduced 3.82%	42,708 $2.24 Million
Q3 2018 Oct 26, 2018	SELL	$60.24 - $67.08 $6,325 - $7,043	-105 Reduced 0.24%	44,403 $2.86 Million
Q2 2018 Jul 27, 2018	BUY	$55.09 - $61.87 $176,728 - $198,478	3,208 Added 7.77%	44,508 $2.66 Million
Q1 2018 Apr 24, 2018	BUY	$56.51 - $72.9 $59,335 - $76,545	1,050 Added 2.61%	41,300 $2.4 Million
Q4 2017 Jan 31, 2018	BUY	$64.78 - $70.69 $72,553 - $79,172	1,120 Added 2.86%	40,250 $2.71 Million
Q3 2017 Nov 03, 2017	BUY	N/A	39,130	39,130 $2.79 Million

Others Institutions Holding CERN

# of Institutions

2

Shares Held

10.5K

Call Options Held

0

Put Options Held

0

Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

10.5K
Shares

$992,293
0.1% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$94
0.0% of portfolio

About Cerner Corporation

Ticker CERN
Sector Healthcare
Industry Health Information Services
Shares Outstandng 294,097,984
Market Cap $27.7B

More about CERN

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