Cozad Asset Management Inc Cardinal Health Inc Transaction History

Cozad Asset Management Inc

$968 Million
Q1 2025

A detailed history of Cozad Asset Management Inc transactions in Cardinal Health Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 27,963 shares of CAH stock, worth $4.34 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

27,963

Previous 25,850 8.17%

Holding current value

$4.34 Million

Previous $3.06 Million 26.01%

% of portfolio

0.4%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$118.02 - $137.77 $249,376 - $291,108	2,113 Added 8.17%	27,963 $3.85 Million
Q4 2024 Feb 10, 2025	SELL	$107.89 - $125.33 $110,910 - $128,839	-1,028 Reduced 3.82%	25,850 $3.06 Million
Q3 2024 Oct 31, 2024	SELL	$93.74 - $114.66 $584,750 - $715,249	-6,238 Reduced 18.84%	26,878 $2.97 Million
Q2 2024 Aug 02, 2024	BUY	$94.75 - $112.06 $770,696 - $911,496	8,134 Added 32.56%	33,116 $3.26 Million
Q1 2024 May 08, 2024	SELL	$102.62 - $115.62 $170,349 - $191,929	-1,660 Reduced 6.23%	24,982 $2.8 Million
Q4 2023 Feb 05, 2024	BUY	$86.38 - $108.05 $100,546 - $125,770	1,164 Added 4.57%	26,642 $2.69 Million
Q3 2023 Nov 02, 2023	SELL	$85.37 - $94.63 $60,612 - $67,187	-710 Reduced 2.71%	25,478 $2.21 Million
Q2 2023 Jul 26, 2023	BUY	$76.66 - $94.57 $4,446 - $5,485	58 Added 0.22%	26,188 $2.48 Million
Q1 2023 May 01, 2023	SELL	$69.01 - $79.92 $277,696 - $321,598	-4,024 Reduced 13.34%	26,130 $1.97 Million
Q4 2022 Feb 07, 2023	SELL	$67.97 - $80.91 $25,964 - $30,907	-382 Reduced 1.25%	30,154 $2.32 Million
Q3 2022 Nov 07, 2022	BUY	$52.25 - $71.32 $48,749 - $66,541	933 Added 3.15%	30,536 $2.04 Million
Q2 2022 Aug 09, 2022	BUY	$50.48 - $63.86 $23,372 - $29,567	463 Added 1.59%	29,603 $1.55 Million
Q1 2022 Apr 29, 2022	BUY	$50.56 - $57.96 $117,754 - $134,988	2,329 Added 8.69%	29,140 $1.65 Million
Q4 2021 Feb 01, 2022	SELL	$45.87 - $52.17 $5,917 - $6,729	-129 Reduced 0.48%	26,811 $1.38 Million
Q3 2021 Nov 05, 2021	BUY	$49.46 - $59.99 $21,564 - $26,155	436 Added 1.65%	26,940 $1.33 Million
Q2 2021 Jul 29, 2021	SELL	$55.56 - $62.02 $85,784 - $95,758	-1,544 Reduced 5.5%	26,504 $1.51 Million
Q1 2021 Apr 29, 2021	BUY	$51.37 - $62.46 $122,722 - $149,216	2,389 Added 9.31%	28,048 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$45.61 - $58.47 $162,234 - $207,977	-3,557 Reduced 12.17%	25,659 $1.37 Million
Q3 2020 Oct 28, 2020	SELL	$45.25 - $58.04 $52,852 - $67,790	-1,168 Reduced 3.84%	29,216 $1.37 Million
Q2 2020 Aug 07, 2020	SELL	$46.42 - $59.31 $1.41 Million - $1.8 Million	-30,392 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$41.0 - $60.42 $99,138 - $146,095	-2,418 Reduced 7.37%	30,392 $1.46 Million
Q4 2019 Jan 16, 2020	BUY	$44.96 - $56.35 $132,182 - $165,669	2,940 Added 9.84%	32,810 $1.66 Million
Q3 2019 Oct 31, 2019	BUY	$41.74 - $48.91 $621,717 - $728,514	14,895 Added 99.47%	29,870 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	$42.07 - $50.14 $629,998 - $750,846	14,975 New	14,975 $705,000

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 $40.7B
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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Cozad Asset Management Inc Cardinal Health Inc Transaction History