Birch Capital Management, LLC Cardinal Health Inc Transaction History

Birch Capital Management, LLC

$189 Million
Q2 2024

A detailed history of Birch Capital Management, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Birch Capital Management, LLC holds 22,255 shares of CAH stock, worth $2.49 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

22,255

Previous 19,413 14.64%

Holding current value

$2.49 Million

Previous $2.17 Million 0.74%

% of portfolio

1.16%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$94.75 - $112.06 $269,279 - $318,474	2,842 Added 14.64%	22,255 $2.19 Million
Q1 2024 Apr 11, 2024	BUY	$102.62 - $115.62 $121,502 - $136,894	1,184 Added 6.5%	19,413 $2.17 Million
Q4 2023 Jan 24, 2024	BUY	$86.38 - $108.05 $28,332 - $35,440	328 Added 1.83%	18,229 $1.84 Million
Q3 2023 Oct 11, 2023	SELL	$85.37 - $94.63 $96,553 - $107,026	-1,131 Reduced 5.94%	17,901 $1.55 Million
Q2 2023 Jul 12, 2023	BUY	$76.66 - $94.57 $31,047 - $38,300	405 Added 2.17%	19,032 $1.8 Million
Q4 2022 Feb 06, 2023	SELL	$67.97 - $80.91 $243,876 - $290,305	-3,588 Reduced 16.15%	18,627 $1.43 Million
Q3 2022 Mar 30, 2023	BUY	$52.25 - $71.32 $191,600 - $261,530	3,667 Added 19.69%	22,294 $1.49 Million
Q3 2022 Oct 06, 2022	BUY	$52.25 - $71.32 $6,897 - $9,414	132 Added 0.6%	22,215 $1.48 Million
Q2 2022 Mar 30, 2023	BUY	$50.48 - $63.86 $174,458 - $220,700	3,456 Added 18.55%	22,083 $1.15 Million
Q2 2022 Jul 07, 2022	BUY	$50.48 - $63.86 $706 - $894	14 Added 0.06%	22,083 $1.15 Million
Q1 2022 Apr 05, 2022	SELL	$50.56 - $57.96 $127,006 - $145,595	-2,512 Reduced 10.22%	22,069 $1.25 Million
Q4 2021 Jan 06, 2022	SELL	$45.87 - $52.17 $52,016 - $59,160	-1,134 Reduced 4.41%	24,581 $1.27 Million
Q3 2021 Oct 05, 2021	BUY	$49.46 - $59.99 $53,070 - $64,369	1,073 Added 4.35%	25,715 $1.27 Million
Q2 2021 Jul 28, 2021	BUY	$55.56 - $62.02 $273,688 - $305,510	4,926 Added 24.98%	24,642 $1.41 Million
Q1 2021 Apr 05, 2021	BUY	$51.37 - $62.46 $371,867 - $452,147	7,239 Added 58.02%	19,716 $1.2 Million
Q4 2020 Feb 02, 2021	BUY	$45.61 - $58.47 $184,310 - $236,277	4,041 Added 47.9%	12,477 $668,000
Q3 2020 Oct 06, 2020	BUY	$45.25 - $58.04 $5,837 - $7,487	129 Added 1.55%	8,436 $396,000
Q2 2020 Jul 02, 2020	SELL	$46.42 - $59.31 $98,503 - $125,855	-2,122 Reduced 20.35%	8,307 $434,000
Q1 2020 Apr 02, 2020	SELL	$41.0 - $60.42 $255,553 - $376,597	-6,233 Reduced 37.41%	10,429 $500,000
Q4 2019 Jan 27, 2020	BUY	$44.96 - $56.35 $749,123 - $938,903	16,662 New	16,662 $843,000

Others Institutions Holding CAH

# of Institutions

1,102

Shares Held

207M

Call Options Held

1.68M

Put Options Held

876K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $29.3B
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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Birch Capital Management, LLC Cardinal Health Inc Transaction History