Asset Management One Co., Ltd. Cardinal Health Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Cardinal Health Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 121,530 shares of CAH stock, worth $14.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,530

Previous 121,758 0.19%

Holding current value

$14.4 Million

Previous $12 Million 12.16%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$93.74 - $114.66 $21,372 - $26,142	-228 Reduced 0.19%	121,530 $13.4 Million
Q2 2024 Jul 18, 2024	SELL	$94.75 - $112.06 $932,908 - $1.1 Million	-9,846 Reduced 7.48%	121,758 $12 Million
Q1 2024 May 02, 2024	SELL	$102.62 - $115.62 $2.11 Million - $2.38 Million	-20,585 Reduced 13.53%	131,604 $14.7 Million
Q4 2023 Jan 24, 2024	SELL	$86.38 - $108.05 $699,505 - $874,988	-8,098 Reduced 5.05%	152,189 $15.3 Million
Q3 2023 Oct 19, 2023	SELL	$85.37 - $94.63 $1.34 Million - $1.48 Million	-15,680 Reduced 8.91%	160,287 $13.9 Million
Q2 2023 Jul 31, 2023	BUY	$76.66 - $94.57 $5.15 Million - $6.36 Million	67,232 Added 61.83%	175,967 $16.6 Million
Q1 2023 Apr 25, 2023	BUY	$69.01 - $79.92 $151,200 - $175,104	2,191 Added 2.06%	108,735 $8.21 Million
Q4 2022 Feb 06, 2023	SELL	$67.97 - $80.91 $490,607 - $584,008	-7,218 Reduced 6.34%	106,544 $8.19 Million
Q3 2022 Nov 04, 2022	SELL	$52.25 - $71.32 $178,956 - $244,270	-3,425 Reduced 2.92%	113,762 $7.59 Million
Q2 2022 Jul 29, 2022	SELL	$50.48 - $63.86 $147,654 - $186,790	-2,925 Reduced 2.44%	117,187 $6.13 Million
Q1 2022 May 13, 2022	SELL	$50.56 - $57.96 $512,071 - $587,018	-10,128 Reduced 7.78%	120,112 $6.81 Million
Q4 2021 Feb 09, 2022	SELL	$45.87 - $52.17 $194,993 - $221,774	-4,251 Reduced 3.16%	130,240 $6.78 Million
Q3 2021 Nov 02, 2021	SELL	$49.46 - $59.99 $170,043 - $206,245	-3,438 Reduced 2.49%	134,491 $6.65 Million
Q2 2021 Aug 03, 2021	SELL	$55.56 - $62.02 $480,149 - $535,976	-8,642 Reduced 5.9%	137,929 $7.87 Million
Q1 2021 May 14, 2021	SELL	$51.37 - $62.46 $183,031 - $222,544	-3,563 Reduced 2.37%	146,571 $8.91 Million
Q4 2020 Feb 12, 2021	SELL	$45.61 - $58.47 $178,791 - $229,202	-3,920 Reduced 2.54%	150,134 $8.03 Million
Q3 2020 Nov 13, 2020	SELL	$45.25 - $58.04 $143,849 - $184,509	-3,179 Reduced 2.02%	154,054 $7.23 Million
Q2 2020 Aug 14, 2020	BUY	$46.42 - $59.31 $81,792 - $104,504	1,762 Added 1.13%	157,233 $8.2 Million
Q1 2020 May 14, 2020	SELL	$41.0 - $60.42 $62,607 - $92,261	-1,527 Reduced 0.97%	155,471 $7.45 Million
Q4 2019 Feb 14, 2020	SELL	$44.96 - $56.35 $2.24 Million - $2.8 Million	-49,767 Reduced 24.07%	156,998 $7.94 Million
Q3 2019 Nov 14, 2019	SELL	$41.74 - $48.91 $758,290 - $888,547	-18,167 Reduced 8.08%	206,765 $9.76 Million
Q2 2019 Aug 14, 2019	BUY	$42.07 - $50.14 $3.38 Million - $4.03 Million	80,325 Added 55.55%	224,932 $10.6 Million
Q1 2019 May 15, 2019	SELL	$44.16 - $56.79 $15.7 Million - $20.2 Million	-356,377 Reduced 71.14%	144,607 $6.96 Million
Q4 2018 Feb 13, 2019	SELL	$42.93 - $57.63 $140,166 - $188,161	-3,265 Reduced 0.65%	500,984 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$48.4 - $55.17 $22,699 - $25,874	469 Added 0.09%	504,249 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$48.83 - $65.82 $51,759 - $69,769	1,060 Added 0.21%	503,780 $24.6 Million
Q1 2018 May 14, 2018	BUY	$61.22 - $75.23 $101,013 - $124,129	1,650 Added 0.33%	502,720 $31.5 Million
Q4 2017 Feb 14, 2018	BUY	$55.0 - $68.24 $36,685 - $45,516	667 Added 0.13%	501,070 $30.7 Million
Q3 2017 Nov 14, 2017	SELL	$64.36 - $77.33 $820,396 - $985,725	-12,747 Reduced 2.48%	500,403 $33.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	513,150	513,150 $40 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 $31B
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...

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Asset Management One Co., Ltd. Cardinal Health Inc Transaction History