Continental Advisors LLC Cardinal Health Inc Transaction History

Continental Advisors LLC

$248 Million
Q1 2024

A detailed history of Continental Advisors LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Continental Advisors LLC holds 18,184 shares of CAH stock, worth $1.74 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

18,184

Previous 25,184 27.8%

Holding current value

$1.74 Million

Previous $2.54 Million 19.86%

% of portfolio

0.82%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.62 - $115.62 $718,340 - $809,340	-7,000 Reduced 27.8%	18,184 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$86.38 - $108.05 $1.5 Million - $1.88 Million	-17,400 Reduced 40.86%	25,184 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$76.66 - $94.57 $3.3 Million - $4.08 Million	-43,110 Reduced 50.31%	42,584 $4.03 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $79.92 $1.19 Million - $1.38 Million	-17,300 Reduced 16.8%	85,694 $6.47 Million
Q4 2022 Feb 14, 2023	SELL	$67.97 - $80.91 $852,343 - $1.01 Million	-12,540 Reduced 10.85%	102,994 $7.92 Million

Q3 2022 Nov 14, 2022	SELL	$52.25 - $71.32 $1.09 Million - $1.48 Million	-20,814 Reduced 15.27%	115,534 $7.7 Million
Q2 2022 Aug 15, 2022	SELL	$50.48 - $63.86 $126,199 - $159,650	-2,500 Reduced 1.8%	136,348 $7.13 Million
Q1 2022 May 16, 2022	SELL	$50.56 - $57.96 $808,960 - $927,360	-16,000 Reduced 10.33%	138,848 $7.87 Million
Q3 2021 Nov 15, 2021	BUY	$49.46 - $59.99 $997,707 - $1.21 Million	20,172 Added 14.98%	154,848 $7.66 Million
Q2 2021 Aug 16, 2021	BUY	$55.56 - $62.02 $1.62 Million - $1.81 Million	29,200 Added 27.68%	134,676 $7.69 Million
Q1 2021 May 17, 2021	BUY	$51.37 - $62.46 $2.59 Million - $3.15 Million	50,361 Added 91.37%	105,476 $6.41 Million
Q4 2020 Feb 16, 2021	BUY	$45.61 - $58.47 $228,050 - $292,350	5,000 Added 9.98%	55,115 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$45.25 - $58.04 $226,250 - $290,200	5,000 Added 11.08%	50,115 $2.35 Million
Q4 2019 Feb 10, 2020	SELL	$44.96 - $56.35 $1.05 Million - $1.31 Million	-23,323 Reduced 34.08%	45,115 $2.28 Million
Q3 2019 Oct 28, 2019	BUY	$41.74 - $48.91 $375,660 - $440,189	9,000 Added 15.14%	68,438 $3.23 Million
Q2 2019 Aug 13, 2019	BUY	$42.07 - $50.14 $294,490 - $350,980	7,000 Added 13.35%	59,438 $2.8 Million
Q1 2019 May 14, 2019	SELL	$44.16 - $56.79 $2.89 Million - $3.71 Million	-65,362 Reduced 55.49%	52,438 $2.53 Million
Q4 2018 Feb 14, 2019	SELL	$42.93 - $57.63 $901,530 - $1.21 Million	-21,000 Reduced 15.13%	117,800 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$48.4 - $55.17 $387,200 - $441,360	-8,000 Reduced 5.45%	138,800 $7.5 Million
Q2 2018 Aug 13, 2018	BUY	$48.83 - $65.82 $1.42 Million - $1.91 Million	29,000 Added 24.62%	146,800 $7.17 Million
Q1 2018 May 14, 2018	SELL	$61.22 - $75.23 $630,566 - $774,869	-10,300 Reduced 8.04%	117,800 $7.38 Million
Q4 2017 Feb 13, 2018	BUY	$55.0 - $68.24 $2.16 Million - $2.68 Million	39,200 Added 44.09%	128,100 $7.85 Million
Q3 2017 Nov 14, 2017	BUY	$64.36 - $77.33 $5.72 Million - $6.87 Million	88,900	88,900 $5.95 Million

Others Institutions Holding CAH

# of Institutions

1,138

Shares Held

207M

Call Options Held

1.87M

Put Options Held

1.16M

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $25.1B
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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Continental Advisors LLC Cardinal Health Inc Transaction History