Claret Asset Management Corp Cardinal Health Inc Transaction History

Claret Asset Management Corp

$693 Million
Q1 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 21,920 shares of CAH stock, worth $3.37 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

21,920

Previous 22,054 0.61%

Holding current value

$3.37 Million

Previous $2.61 Million 15.8%

% of portfolio

0.44%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,288

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 $40.3B
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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Claret Asset Management Corp Cardinal Health Inc Transaction History