Charles Schwab Investment Management Inc Cardinal Health Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cardinal Health Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,474,625 shares of CAH stock, worth $177 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,474,625

Previous 1,441,237 2.32%

Holding current value

$177 Million

Previous $142 Million 14.98%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.74 - $114.66 $3.13 Million - $3.83 Million	33,388 Added 2.32%	1,474,625 $163 Million
Q2 2024 Aug 12, 2024	SELL	$94.75 - $112.06 $220,483 - $260,763	-2,327 Reduced 0.16%	1,441,237 $142 Million
Q1 2024 May 08, 2024	SELL	$102.62 - $115.62 $958,676 - $1.08 Million	-9,342 Reduced 0.64%	1,443,564 $162 Million
Q4 2023 Feb 06, 2024	SELL	$86.38 - $108.05 $5.32 Million - $6.66 Million	-61,638 Reduced 4.07%	1,452,906 $146 Million
Q3 2023 Nov 08, 2023	SELL	$85.37 - $94.63 $3.18 Million - $3.52 Million	-37,212 Reduced 2.4%	1,514,544 $131 Million
Q2 2023 Aug 09, 2023	SELL	$76.66 - $94.57 $3.67 Million - $4.53 Million	-47,893 Reduced 2.99%	1,551,756 $147 Million
Q1 2023 May 11, 2023	SELL	$69.01 - $79.92 $5.96 Million - $6.91 Million	-86,419 Reduced 5.13%	1,599,649 $121 Million
Q4 2022 Feb 13, 2023	SELL	$67.97 - $80.91 $9.04 Million - $10.8 Million	-133,034 Reduced 7.31%	1,686,068 $130 Million
Q3 2022 Nov 14, 2022	SELL	$52.25 - $71.32 $1.99 Million - $2.71 Million	-38,052 Reduced 2.05%	1,819,102 $121 Million
Q2 2022 Aug 15, 2022	SELL	$50.48 - $63.86 $4.05 Million - $5.13 Million	-80,314 Reduced 4.15%	1,857,154 $97.1 Million
Q1 2022 May 13, 2022	BUY	$50.56 - $57.96 $2.12 Million - $2.43 Million	41,859 Added 2.21%	1,937,468 $110 Million
Q4 2021 Feb 11, 2022	BUY	$45.87 - $52.17 $4.06 Million - $4.61 Million	88,429 Added 4.89%	1,895,609 $97.6 Million
Q3 2021 Nov 16, 2021	BUY	$49.46 - $59.99 $2.23 Million - $2.71 Million	45,137 Added 2.56%	1,807,180 $89.4 Million
Q2 2021 Aug 16, 2021	BUY	$55.56 - $62.02 $1.96 Million - $2.19 Million	35,234 Added 2.04%	1,762,043 $101 Million
Q1 2021 May 17, 2021	SELL	$51.37 - $62.46 $5.09 Million - $6.19 Million	-99,136 Reduced 5.43%	1,726,809 $105 Million
Q4 2020 Feb 16, 2021	SELL	$45.61 - $58.47 $241,596 - $309,715	-5,297 Reduced 0.29%	1,825,945 $97.8 Million
Q3 2020 Nov 13, 2020	SELL	$45.25 - $58.04 $11.5 Million - $14.8 Million	-254,191 Reduced 12.19%	1,831,242 $86 Million
Q2 2020 Aug 14, 2020	SELL	$46.42 - $59.31 $51.9 Million - $66.3 Million	-1,118,587 Reduced 34.91%	2,085,433 $109 Million
Q1 2020 May 15, 2020	BUY	$41.0 - $60.42 $10.2 Million - $15.1 Million	249,595 Added 8.45%	3,204,020 $154 Million
Q4 2019 Feb 07, 2020	SELL	$44.96 - $56.35 $4.84 Million - $6.07 Million	-107,752 Reduced 3.52%	2,954,425 $149 Million
Q3 2019 Nov 08, 2019	BUY	$41.74 - $48.91 $10.7 Million - $12.5 Million	256,016 Added 9.12%	3,062,177 $145 Million
Q2 2019 Aug 09, 2019	BUY	$42.07 - $50.14 $5.64 Million - $6.72 Million	133,972 Added 5.01%	2,806,161 $132 Million
Q1 2019 May 14, 2019	BUY	$44.16 - $56.79 $7.15 Million - $9.2 Million	161,921 Added 6.45%	2,672,189 $129 Million
Q4 2018 Feb 14, 2019	BUY	$42.93 - $57.63 $4.62 Million - $6.2 Million	107,578 Added 4.48%	2,510,268 $112 Million
Q3 2018 Nov 13, 2018	BUY	$48.4 - $55.17 $4.83 Million - $5.5 Million	99,720 Added 4.33%	2,402,690 $130 Million
Q2 2018 Aug 08, 2018	BUY	$48.83 - $65.82 $4.73 Million - $6.38 Million	96,947 Added 4.39%	2,302,970 $112 Million
Q1 2018 May 07, 2018	BUY	$61.22 - $75.23 $52.2 Million - $64.2 Million	853,062 Added 63.05%	2,206,023 $138 Million
Q4 2017 Jan 17, 2018	BUY	$55.0 - $68.24 $4.01 Million - $4.97 Million	72,892 Added 5.69%	1,352,961 $82.9 Million
Q3 2017 Nov 13, 2017	BUY	$64.36 - $77.33 $82.4 Million - $99 Million	1,280,069	1,280,069 $85.7 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 $31.5B
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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Charles Schwab Investment Management Inc Cardinal Health Inc Transaction History