Camelot Portfolios, LLC Cardinal Health Inc Transaction History

Camelot Portfolios, LLC

$158 Million
Q1 2025

A detailed history of Camelot Portfolios, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 4,200 shares of CAH stock, worth $689,892. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,600 8.7%

Holding current value

$689,892

Previous $544,000 6.25%

% of portfolio

0.37%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$118.02 - $137.77 $47,208 - $55,108	-400 Reduced 8.7%	4,200 $578,000
Q4 2023 Jan 23, 2024	SELL	$86.38 - $108.05 $77,742 - $97,245	-900 Reduced 16.36%	4,600 $463,000
Q3 2023 Oct 20, 2023	SELL	$85.37 - $94.63 $17,074 - $18,926	-200 Reduced 3.51%	5,500 $477,000
Q2 2023 Jul 25, 2023	SELL	$76.66 - $94.57 $4,369 - $5,390	-57 Reduced 0.99%	5,700 $539,000
Q1 2023 Apr 20, 2023	SELL	$69.01 - $79.92 $1,035 - $1,198	-15 Reduced 0.26%	5,757 $434,000
Q4 2022 Jan 25, 2023	SELL	$67.97 - $80.91 $164,691 - $196,044	-2,423 Reduced 29.57%	5,772 $0
Q3 2022 Oct 31, 2022	SELL	$52.25 - $71.32 $368,676 - $503,233	-7,056 Reduced 46.27%	8,195 $546,000
Q2 2022 Jul 18, 2022	SELL	$50.48 - $63.86 $129,178 - $163,417	-2,559 Reduced 14.37%	15,251 $797,000
Q1 2022 Apr 20, 2022	SELL	$50.56 - $57.96 $620,573 - $711,401	-12,274 Reduced 40.8%	17,810 $1.01 Million
Q4 2021 Jan 04, 2022	BUY	$45.87 - $52.17 $234,625 - $266,849	5,115 Added 20.49%	30,084 $1.55 Million
Q3 2021 Nov 04, 2021	SELL	$49.46 - $59.99 $230,533 - $279,613	-4,661 Reduced 15.73%	24,969 $1.24 Million
Q2 2021 Jul 28, 2021	SELL	$55.56 - $62.02 $180,792 - $201,813	-3,254 Reduced 9.9%	29,630 $1.69 Million
Q1 2021 Apr 21, 2021	BUY	$51.37 - $62.46 $287,620 - $349,713	5,599 Added 20.52%	32,884 $2 Million
Q4 2020 Jan 27, 2021	BUY	$45.61 - $58.47 $908,824 - $1.17 Million	19,926 Added 270.77%	27,285 $1.46 Million
Q3 2020 Oct 19, 2020	SELL	$45.25 - $58.04 $39,910 - $51,191	-882 Reduced 10.7%	7,359 $346,000
Q2 2020 Jul 30, 2020	SELL	$46.42 - $59.31 $240,177 - $306,869	-5,174 Reduced 38.57%	8,241 $430,000
Q1 2020 Apr 28, 2020	BUY	$41.0 - $60.42 $550,015 - $810,534	13,415 New	13,415 $643,000
Q4 2017 Feb 06, 2018	SELL	$55.0 - $68.24 $233,750 - $290,020	-4,250 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$64.36 - $77.33 $273,530 - $328,652	4,250	4,250 $284,000

Others Institutions Holding CAH

# of Institutions

1,293

Shares Held

201M

Call Options Held

2.06M

Put Options Held

2.85M

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $43B
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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Camelot Portfolios, LLC Cardinal Health Inc Transaction History