Abrdn PLC Cardinal Health Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Abrdn PLC holds 724,944 shares of CAH stock, worth $85.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

724,944

Previous 708,375 2.34%

Holding current value

$85.5 Million

Previous $69.6 Million 15.01%

% of portfolio

0.15%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$93.74 - $114.66 $1.55 Million - $1.9 Million	16,569 Added 2.34%	724,944 $80.1 Million
Q2 2024 Aug 09, 2024	BUY	$94.75 - $112.06 $3.15 Million - $3.72 Million	33,216 Added 4.92%	708,375 $69.6 Million
Q1 2024 May 08, 2024	BUY	$102.62 - $115.62 $58.4 Million - $65.8 Million	569,235 Added 537.4%	675,159 $75.6 Million
Q4 2023 Jan 31, 2024	SELL	$86.38 - $108.05 $4.36 Million - $5.45 Million	-50,477 Reduced 32.27%	105,924 $10.7 Million
Q3 2023 Nov 06, 2023	SELL	$85.37 - $94.63 $4.47 Million - $4.96 Million	-52,400 Reduced 25.1%	156,401 $13.6 Million
Q2 2023 Jun 20, 2024	SELL	$76.66 - $94.57 $16.1 Million - $19.9 Million	-209,993 Reduced 50.14%	208,801 $19.7 Million
Q2 2023 Aug 04, 2023	SELL	$76.66 - $94.57 $16.1 Million - $19.9 Million	-209,993 Reduced 50.14%	208,801 $19.7 Million
Q1 2023 Jun 20, 2024	SELL	$69.01 - $79.92 $6.64 Million - $7.69 Million	-96,204 Reduced 18.68%	418,794 $31.6 Million
Q1 2023 Apr 28, 2023	SELL	$69.01 - $79.92 $6.64 Million - $7.69 Million	-96,204 Reduced 18.68%	418,794 $31.6 Million
Q4 2022 Jun 20, 2024	SELL	$67.97 - $80.91 $10.9 Million - $13 Million	-160,161 Reduced 23.72%	514,998 $39.6 Million
Q4 2022 Feb 09, 2023	BUY	$67.97 - $80.91 $3.23 Million - $3.84 Million	47,492 Added 10.16%	514,998 $39.6 Million
Q3 2022 Nov 10, 2022	BUY	$52.25 - $71.32 $13.3 Million - $18.2 Million	255,044 Added 120.04%	467,506 $31.2 Million
Q2 2022 Aug 05, 2022	BUY	$50.48 - $63.86 $1.64 Million - $2.07 Million	32,483 Added 18.05%	212,462 $11.2 Million
Q1 2022 May 04, 2022	BUY	$50.56 - $57.96 $232,120 - $266,094	4,591 Added 2.62%	179,979 $10.3 Million
Q4 2021 Feb 08, 2022	SELL	$45.87 - $52.17 $390,950 - $444,644	-8,523 Reduced 4.63%	175,388 $9.03 Million
Q3 2021 Nov 15, 2021	SELL	$49.46 - $59.99 $134,135 - $162,692	-2,712 Reduced 1.45%	183,911 $9.17 Million
Q2 2021 Aug 10, 2021	SELL	$55.56 - $62.02 $433,645 - $484,066	-7,805 Reduced 4.01%	186,623 $10.7 Million
Q1 2021 May 06, 2021	SELL	$51.37 - $62.46 $1.76 Million - $2.14 Million	-34,235 Reduced 14.97%	194,428 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$45.61 - $58.47 $1.62 Million - $2.08 Million	35,538 Added 18.4%	228,663 $12.2 Million
Q3 2020 Oct 21, 2020	SELL	$45.25 - $58.04 $732,280 - $939,261	-16,183 Reduced 7.73%	193,125 $9.07 Million
Q2 2020 Aug 10, 2020	SELL	$46.42 - $59.31 $469,491 - $599,861	-10,114 Reduced 4.61%	209,308 $10.9 Million
Q1 2020 May 13, 2020	BUY	$41.0 - $60.42 $290,895 - $428,679	7,095 Added 3.34%	219,422 $10.5 Million
Q4 2019 Feb 18, 2020	SELL	$44.96 - $56.35 $7.91 Million - $9.91 Million	-175,928 Reduced 45.31%	212,327 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$41.74 - $48.91 $9.02 Million - $10.6 Million	-216,024 Reduced 35.75%	388,255 $18.3 Million
Q2 2019 Aug 13, 2019	BUY	$42.07 - $50.14 $12 Million - $14.3 Million	285,162 Added 89.36%	604,279 $28.5 Million
Q1 2019 May 14, 2019	BUY	$44.16 - $56.79 $1.8 Million - $2.31 Million	40,691 Added 14.61%	319,117 $15.4 Million
Q4 2018 Feb 12, 2019	BUY	$42.93 - $57.63 $566,461 - $760,427	13,195 Added 4.97%	278,426 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$48.4 - $55.17 $627,554 - $715,334	12,966 Added 5.14%	265,231 $14.3 Million
Q2 2018 Aug 09, 2018	BUY	$48.83 - $65.82 $1.33 Million - $1.8 Million	27,307 Added 12.14%	252,265 $12.3 Million
Q1 2018 May 15, 2018	BUY	$61.22 - $75.23 $1.86 Million - $2.29 Million	30,445 Added 15.65%	224,958 $14.1 Million
Q4 2017 Feb 12, 2018	BUY	$55.0 - $68.24 $547,855 - $679,738	9,961 Added 5.4%	194,513 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$64.36 - $77.33 $11.9 Million - $14.3 Million	184,552	184,552 $12.4 Million

Others Institutions Holding CAH

# of Institutions

1,114

Shares Held

202M

Call Options Held

1.93M

Put Options Held

974K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $30.9B
Description
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company opera...

More about CAH

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