Augustine Asset Management Inc Cardinal Health Inc Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Cardinal Health Inc stock. As of the latest transaction made, Augustine Asset Management Inc holds 4,387 shares of CAH stock, worth $518,894. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,387

Previous 4,374 0.3%

Holding current value

$518,894

Previous $430,000 12.56%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$93.74 - $114.66 $1,218 - $1,490	13 Added 0.3%	4,387 $484,000
Q2 2024 Aug 01, 2024	BUY	$94.75 - $112.06 $7,295 - $8,628	77 Added 1.79%	4,374 $430,000
Q1 2024 Apr 26, 2024	SELL	$102.62 - $115.62 $68,858 - $77,581	-671 Reduced 13.51%	4,297 $480,000
Q4 2023 Jan 24, 2024	SELL	$86.38 - $108.05 $66,080 - $82,658	-765 Reduced 13.34%	4,968 $500,000
Q3 2023 Nov 14, 2023	SELL	$85.37 - $94.63 $1,792 - $1,987	-21 Reduced 0.36%	5,733 $497,000
Q2 2023 Jul 24, 2023	BUY	$76.66 - $94.57 $306 - $378	4 Added 0.07%	5,754 $544,000
Q1 2023 May 01, 2023	SELL	$69.01 - $79.92 $5,175 - $5,994	-75 Reduced 1.29%	5,750 $434,000
Q4 2022 Feb 09, 2023	SELL	$67.97 - $80.91 $7,068 - $8,414	-104 Reduced 1.75%	5,825 $447,000
Q3 2022 Oct 24, 2022	BUY	$52.25 - $71.32 $3,500 - $4,778	67 Added 1.14%	5,929 $395,000
Q2 2022 Aug 02, 2022	SELL	$50.48 - $63.86 $54,316 - $68,713	-1,076 Reduced 15.51%	5,862 $306,000
Q1 2022 Apr 27, 2022	BUY	$50.56 - $57.96 $48,487 - $55,583	959 Added 16.04%	6,938 $393,000
Q4 2021 Feb 01, 2022	SELL	$45.87 - $52.17 $40,916 - $46,535	-892 Reduced 12.98%	5,979 $308,000
Q3 2021 Oct 26, 2021	SELL	$49.46 - $59.99 $11,672 - $14,157	-236 Reduced 3.32%	6,871 $340,000
Q2 2021 Jul 20, 2021	SELL	$55.56 - $62.02 $36,336 - $40,561	-654 Reduced 8.43%	7,107 $406,000
Q4 2020 Jan 26, 2021	SELL	$45.61 - $58.47 $66,134 - $84,781	-1,450 Reduced 15.74%	7,761 $416,000
Q3 2020 Oct 21, 2020	SELL	$45.25 - $58.04 $40,453 - $51,887	-894 Reduced 8.85%	9,211 $432,000
Q2 2020 Jul 15, 2020	BUY	$46.42 - $59.31 $66,473 - $84,931	1,432 Added 16.51%	10,105 $527,000
Q1 2020 Apr 21, 2020	BUY	$41.0 - $60.42 $355,593 - $524,022	8,673 New	8,673 $416,000

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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Augustine Asset Management Inc Cardinal Health Inc Transaction History