Brookstone Capital Management Cardinal Health Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Cardinal Health Inc stock. As of the latest transaction made, Brookstone Capital Management holds 8,744 shares of CAH stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,744

Previous 9,263 5.6%

Holding current value

$1.07 Million

Previous $910,000 6.15%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$93.74 - $114.66 $48,651 - $59,508	-519 Reduced 5.6%	8,744 $966,000
Q2 2024 Jul 18, 2024	SELL	$94.75 - $112.06 $75,326 - $89,087	-795 Reduced 7.9%	9,263 $910,000
Q1 2024 Apr 15, 2024	SELL	$102.62 - $115.62 $98,515 - $110,995	-960 Reduced 8.71%	10,058 $1.13 Million
Q4 2023 Jan 11, 2024	SELL	$86.38 - $108.05 $88,539 - $110,751	-1,025 Reduced 8.51%	11,018 $1.11 Million
Q3 2023 Oct 20, 2023	BUY	$85.37 - $94.63 $61,807 - $68,512	724 Added 6.4%	12,043 $1.05 Million
Q2 2023 Jul 11, 2023	SELL	$76.66 - $94.57 $14,105 - $17,400	-184 Reduced 1.6%	11,319 $1.07 Million
Q1 2023 Apr 18, 2023	SELL	$69.01 - $79.92 $255,544 - $295,943	-3,703 Reduced 24.35%	11,503 $868,000
Q4 2022 Jan 09, 2023	SELL	$67.97 - $80.91 $8,496 - $10,113	-125 Reduced 0.82%	15,206 $0
Q3 2022 Oct 13, 2022	BUY	$52.25 - $71.32 $31,559 - $43,077	604 Added 4.1%	15,331 $1.04 Million
Q2 2022 Jul 11, 2022	BUY	$50.48 - $63.86 $32,912 - $41,636	652 Added 4.63%	14,727 $779,000
Q1 2022 Apr 12, 2022	SELL	$50.56 - $57.96 $2,275 - $2,608	-45 Reduced 0.32%	14,075 $864,000
Q4 2021 Jan 11, 2022	BUY	$45.87 - $52.17 $99,262 - $112,895	2,164 Added 18.1%	14,120 $766,000
Q3 2021 Nov 03, 2021	BUY	$49.46 - $59.99 $13,057 - $15,837	264 Added 2.26%	11,956 $571,000
Q2 2021 Jul 14, 2021	BUY	$55.56 - $62.02 $23,946 - $26,730	431 Added 3.83%	11,692 $668,000
Q1 2021 Apr 16, 2021	BUY	$51.37 - $62.46 $56,096 - $68,206	1,092 Added 10.74%	11,261 $684,000
Q4 2020 Jan 13, 2021	BUY	$45.61 - $58.47 $185,769 - $238,148	4,073 Added 66.81%	10,169 $545,000
Q3 2020 Oct 13, 2020	BUY	$45.25 - $58.04 $275,844 - $353,811	6,096 New	6,096 $286,000
Q4 2018 Feb 06, 2019	SELL	$42.93 - $57.63 $3.7 Million - $4.96 Million	-86,143 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$48.4 - $55.17 $398,283 - $453,993	-8,229 Reduced 8.72%	86,143 $4.65 Million
Q2 2018 Aug 06, 2018	BUY	$48.83 - $65.82 $697,927 - $940,765	14,293 Added 17.85%	94,372 $4.61 Million
Q1 2018 Apr 23, 2018	SELL	$61.22 - $75.23 $220,392 - $270,828	-3,600 Reduced 4.3%	80,079 $5.02 Million
Q4 2017 Feb 07, 2018	BUY	$55.0 - $68.24 $4.6 Million - $5.71 Million	83,679	83,679 $5.13 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 $31.9B
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...

More about CAH

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Brookstone Capital Management Cardinal Health Inc Transaction History