Brandes Investment Partners, LP Cardinal Health Inc Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Cardinal Health Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,017,656 shares of CAH stock, worth $120 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,017,656

Previous 1,315,316 22.63%

Holding current value

$120 Million

Previous $129 Million 13.05%

% of portfolio

1.34%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.74 - $114.66 $27.9 Million - $34.1 Million	-297,660 Reduced 22.63%	1,017,656 $112 Million
Q2 2024 Aug 19, 2024	BUY	$94.75 - $112.06 $11.5 Million - $13.6 Million	121,107 Added 10.14%	1,315,316 $129 Million
Q1 2024 May 15, 2024	SELL	$102.62 - $115.62 $2.77 Million - $3.12 Million	-26,982 Reduced 2.21%	1,194,209 $134 Million
Q4 2023 Feb 09, 2024	BUY	$86.38 - $108.05 $2.42 Million - $3.03 Million	28,042 Added 2.35%	1,221,191 $123 Million
Q3 2023 Nov 13, 2023	SELL	$85.37 - $94.63 $2.88 Million - $3.19 Million	-33,727 Reduced 2.75%	1,193,149 $104 Million
Q2 2023 Aug 11, 2023	SELL	$76.66 - $94.57 $10.3 Million - $12.7 Million	-133,922 Reduced 9.84%	1,226,876 $116 Million
Q1 2023 May 10, 2023	BUY	$69.01 - $79.92 $11.5 Million - $13.3 Million	166,790 Added 13.97%	1,360,798 $103 Million
Q4 2022 Feb 13, 2023	SELL	$67.97 - $80.91 $12.7 Million - $15.1 Million	-187,133 Reduced 13.55%	1,194,008 $91.8 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $162,863 - $222,304	3,117 Added 0.23%	1,381,141 $92.1 Million
Q2 2022 Aug 12, 2022	BUY	$50.48 - $63.86 $871,789 - $1.1 Million	17,270 Added 1.27%	1,378,024 $72 Million
Q1 2022 May 10, 2022	BUY	$50.56 - $57.96 $2.9 Million - $3.32 Million	57,319 Added 4.4%	1,360,754 $77.2 Million
Q4 2021 Feb 11, 2022	SELL	$45.87 - $52.17 $14,082 - $16,016	-307 Reduced 0.02%	1,303,435 $67.1 Million
Q3 2021 Nov 12, 2021	BUY	$49.46 - $59.99 $1.33 Million - $1.61 Million	26,877 Added 2.1%	1,303,742 $64.5 Million
Q2 2021 Aug 11, 2021	BUY	$55.56 - $62.02 $5.81 Million - $6.49 Million	104,595 Added 8.92%	1,276,865 $72.9 Million
Q1 2021 May 14, 2021	BUY	$51.37 - $62.46 $659,385 - $801,736	12,836 Added 1.11%	1,172,270 $73 Million
Q4 2020 Feb 11, 2021	SELL	$45.61 - $58.47 $9.65 Million - $12.4 Million	-211,650 Reduced 15.44%	1,159,434 $62 Million
Q3 2020 Nov 12, 2020	SELL	$45.25 - $58.04 $8.2 Million - $10.5 Million	-181,240 Reduced 11.68%	1,371,084 $64.4 Million
Q2 2020 Aug 12, 2020	SELL	$46.42 - $59.31 $6.01 Million - $7.68 Million	-129,438 Reduced 7.7%	1,552,324 $81 Million
Q1 2020 May 13, 2020	SELL	$41.0 - $60.42 $3.22 Million - $4.75 Million	-78,535 Reduced 4.46%	1,681,762 $80.6 Million
Q4 2019 Feb 13, 2020	SELL	$44.96 - $56.35 $4.65 Million - $5.83 Million	-103,505 Reduced 5.55%	1,760,297 $89 Million
Q3 2019 Nov 13, 2019	SELL	$41.74 - $48.91 $1.97 Million - $2.31 Million	-47,158 Reduced 2.47%	1,863,802 $88 Million
Q2 2019 Aug 13, 2019	SELL	$42.07 - $50.14 $682,543 - $813,471	-16,224 Reduced 0.84%	1,910,960 $90 Million
Q1 2019 May 10, 2019	BUY	$44.16 - $56.79 $3.03 Million - $3.89 Million	68,548 Added 3.69%	1,927,184 $92.8 Million
Q4 2018 Feb 11, 2019	SELL	$42.93 - $57.63 $7.17 Million - $9.63 Million	-167,106 Reduced 8.25%	1,858,636 $82.9 Million
Q3 2018 Nov 09, 2018	BUY	$48.4 - $55.17 $2.78 Million - $3.17 Million	57,454 Added 2.92%	2,025,742 $109 Million
Q2 2018 Aug 13, 2018	BUY	$48.83 - $65.82 $37.3 Million - $50.3 Million	763,486 Added 63.37%	1,968,288 $96.1 Million
Q1 2018 May 15, 2018	SELL	$61.22 - $75.23 $2.95 Million - $3.62 Million	-48,109 Reduced 3.84%	1,204,802 $75.5 Million
Q4 2017 Feb 12, 2018	BUY	$55.0 - $68.24 $30.5 Million - $37.8 Million	554,365 Added 79.36%	1,252,911 $76.8 Million
Q3 2017 Nov 13, 2017	BUY	$64.36 - $77.33 $45 Million - $54 Million	698,546	698,546 $56.3 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...

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Brandes Investment Partners, LP Cardinal Health Inc Transaction History