Claret Asset Management Corp Cardinal Health Inc Transaction History

Claret Asset Management Corp

  • $839 Million
  • Q3 2025

A detailed history of Claret Asset Management Corp transactions in Cardinal Health Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 21,129 shares of CAH stock, worth $4.34 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
21,129
Previous 21,238 0.51%
Holding current value
$4.34 Million
Previous $3.57 Million 7.06%
% of portfolio
0.4%
Previous 0.46%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$146.04 - $167.63 $15,918 - $18,271
-109 Reduced 0.51%
21,129 $3.32 Million
Q2 2025

Aug 13, 2025
SELL
$125.0 - $168.0 $85,250 - $114,576
-682 Reduced 3.11%
21,238 $3.57 Million
Q1 2025

May 13, 2025
SELL
$118.02 - $137.77 $15,814 - $18,461
-134 Reduced 0.61%
21,920 $3.02 Million
Q4 2024

Feb 13, 2025
SELL
$107.89 - $125.33 $863 - $1,002
-8 Reduced 0.04%
22,054 $2.61 Million
Q3 2024

Nov 14, 2024
SELL
$93.74 - $114.66 $13,029 - $15,937
-139 Reduced 0.63%
22,062 $2.44 Million
Q2 2024

Aug 14, 2024
BUY
$94.75 - $112.06 $34,489 - $40,789
364 Added 1.67%
22,201 $2.18 Million
Q1 2024

Apr 29, 2024
SELL
$102.62 - $115.62 $16,521 - $18,614
-161 Reduced 0.73%
21,837 $2.44 Million
Q4 2023

Feb 12, 2024
SELL
$86.38 - $108.05 $3,368 - $4,213
-39 Reduced 0.18%
21,998 $2.22 Million
Q3 2023

Nov 13, 2023
SELL
$85.37 - $94.63 $14,854 - $16,465
-174 Reduced 0.78%
22,037 $1.91 Million
Q2 2023

Aug 09, 2023
SELL
$76.66 - $94.57 $67,077 - $82,748
-875 Reduced 3.79%
22,211 $2.1 Million
Q1 2023

Apr 18, 2023
SELL
$69.01 - $79.92 $7,039 - $8,151
-102 Reduced 0.44%
23,086 $1.74 Million
Q4 2022

Feb 07, 2023
SELL
$67.97 - $80.91 $8,156 - $9,709
-120 Reduced 0.51%
23,188 $1.78 Million
Q3 2022

Nov 14, 2022
SELL
$52.25 - $71.32 $5,956 - $8,130
-114 Reduced 0.49%
23,308 $1.55 Million
Q2 2022

Jul 28, 2022
BUY
$50.48 - $63.86 $116,356 - $147,197
2,305 Added 10.92%
23,422 $1.22 Million
Q1 2022

Apr 04, 2022
SELL
$50.56 - $57.96 $13,145 - $15,069
-260 Reduced 1.22%
21,117 $1.2 Million
Q4 2021

Feb 07, 2022
SELL
$45.87 - $52.17 $93,574 - $106,426
-2,040 Reduced 8.71%
21,377 $1.1 Million
Q3 2021

Dec 02, 2021
SELL
$49.46 - $59.99 $65,485 - $79,426
-1,324 Reduced 5.35%
23,417 $1.16 Million
Q2 2021

Aug 09, 2021
SELL
$55.56 - $62.02 $13,501 - $15,070
-243 Reduced 0.97%
24,741 $1.41 Million
Q1 2021

May 04, 2021
SELL
$51.37 - $62.46 $20,342 - $24,734
-396 Reduced 1.56%
24,984 $1.52 Million
Q4 2020

Feb 02, 2021
SELL
$45.61 - $58.47 $112,018 - $143,602
-2,456 Reduced 8.82%
25,380 $1.36 Million
Q3 2020

Oct 29, 2020
SELL
$45.25 - $58.04 $73,169 - $93,850
-1,617 Reduced 5.49%
27,836 $1.31 Million
Q2 2020

Aug 06, 2020
SELL
$46.42 - $59.31 $1.13 Million - $1.45 Million
-24,388 Reduced 45.3%
29,453 $1.54 Million
Q1 2020

Apr 06, 2020
SELL
$41.0 - $60.42 $91,143 - $134,313
-2,223 Reduced 3.97%
53,841 $2.58 Million
Q4 2019

Jan 07, 2020
BUY
$44.96 - $56.35 $257,575 - $322,829
5,729 Added 11.38%
56,064 $2.84 Million
Q3 2019

Oct 11, 2019
BUY
$41.74 - $48.91 $185,409 - $217,258
4,442 Added 9.68%
50,335 $2.38 Million
Q2 2019

Jul 24, 2019
BUY
$42.07 - $50.14 $627,642 - $748,038
14,919 Added 48.17%
45,893 $2.16 Million
Q1 2019

Apr 29, 2019
BUY
$44.16 - $56.79 $746,568 - $960,091
16,906 Added 120.17%
30,974 $1.49 Million
Q4 2018

Feb 07, 2019
BUY
$42.93 - $57.63 $127,373 - $170,988
2,967 Added 26.73%
14,068 $627,000
Q3 2018

Oct 30, 2018
SELL
$48.4 - $55.17 $57,402 - $65,431
-1,186 Reduced 9.65%
11,101 $599,000
Q2 2018

Aug 13, 2018
BUY
$48.83 - $65.82 $179,938 - $242,546
3,685 Added 42.84%
12,287 $600,000
Q1 2018

May 08, 2018
SELL
$61.22 - $75.23 $5,815 - $7,146
-95 Reduced 1.09%
8,602 $539,000
Q4 2017

Mar 27, 2018
BUY
$55.0 - $68.24 $478,335 - $593,483
8,697
8,697 $533,000

Others Institutions Holding CAH

# of Institutions
1,396
Shares Held
201M
Call Options Held
2.24M
Put Options Held
1.87M
View Full List

About CARDINAL HEALTH INC

CAH Quotes by TradingView
  • Ticker CAH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 262,012,992
  • Market Cap $53.8B
  • 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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