Bowling Portfolio Management LLC Cardinal Health Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 10,908 shares of CAH stock, worth $1.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,908

Previous 11,281 3.31%

Holding current value

$1.35 Million

Previous $590,000 23.22%

% of portfolio

0.2%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$52.25 - $71.32 $19,489 - $26,602	-373 Reduced 3.31%	10,908 $727,000
Q2 2022 Jul 21, 2022	SELL	$50.48 - $63.86 $21,050 - $26,629	-417 Reduced 3.56%	11,281 $590,000
Q1 2022 Apr 12, 2022	SELL	$50.56 - $57.96 $26,999 - $30,950	-534 Reduced 4.37%	11,698 $663,000
Q4 2021 Jan 25, 2022	SELL	$45.87 - $52.17 $29,861 - $33,962	-651 Reduced 5.05%	12,232 $630,000
Q3 2021 Oct 21, 2021	SELL	$49.46 - $59.99 $4,847 - $5,879	-98 Reduced 0.75%	12,883 $637,000
Q2 2021 Jul 30, 2021	SELL	$55.56 - $62.02 $1.5 Million - $1.68 Million	-27,073 Reduced 67.59%	12,981 $741,000
Q1 2021 Apr 19, 2021	BUY	$51.37 - $62.46 $594,042 - $722,287	11,564 Added 40.59%	40,054 $2.43 Million
Q4 2020 Jan 15, 2021	SELL	$45.61 - $58.47 $95,005 - $121,793	-2,083 Reduced 6.81%	28,490 $1.53 Million
Q3 2020 Oct 15, 2020	BUY	$45.25 - $58.04 $832,916 - $1.07 Million	18,407 Added 151.3%	30,573 $1.44 Million
Q2 2020 Jul 21, 2020	SELL	$46.42 - $59.31 $6,405 - $8,184	-138 Reduced 1.12%	12,166 $635,000
Q1 2020 May 05, 2020	SELL	$41.0 - $60.42 $3,731 - $5,498	-91 Reduced 0.73%	12,304 $590,000
Q4 2019 Jan 17, 2020	SELL	$44.96 - $56.35 $15,421 - $19,328	-343 Reduced 2.69%	12,395 $627,000
Q3 2019 Oct 15, 2019	SELL	$41.74 - $48.91 $23,374 - $27,389	-560 Reduced 4.21%	12,738 $601,000
Q2 2019 Jul 25, 2019	SELL	$42.07 - $50.14 $385,024 - $458,881	-9,152 Reduced 40.77%	13,298 $626,000
Q1 2019 Apr 18, 2019	SELL	$44.16 - $56.79 $243,719 - $313,424	-5,519 Reduced 19.73%	22,450 $1.08 Million
Q4 2018 Jan 17, 2019	SELL	$42.93 - $57.63 $67,915 - $91,170	-1,582 Reduced 5.35%	27,969 $1.25 Million
Q3 2018 Oct 18, 2018	SELL	$48.4 - $55.17 $19,698 - $22,454	-407 Reduced 1.36%	29,551 $1.6 Million
Q2 2018 Aug 06, 2018	SELL	$48.83 - $65.82 $61,965 - $83,525	-1,269 Reduced 4.06%	29,958 $1.46 Million
Q1 2018 Apr 25, 2018	SELL	$61.22 - $75.23 $115,338 - $141,733	-1,884 Reduced 5.69%	31,227 $1.96 Million
Q4 2017 Jan 22, 2018	SELL	$55.0 - $68.24 $20,185 - $25,044	-367 Reduced 1.1%	33,111 $2.03 Million
Q3 2017 Oct 16, 2017	BUY	$64.36 - $77.33 $2.15 Million - $2.59 Million	33,478	33,478 $2.24 Million

Others Institutions Holding CAH

# of Institutions

1,111

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 $32.3B
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...

More about CAH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Cardinal Health Inc Transaction History