Cresset Asset Management, LLC Cardinal Health Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 78,114 shares of CAH stock, worth $9.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,114

Previous 72,261 8.1%

Holding current value

$9.52 Million

Previous $7.1 Million 21.48%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.74 - $114.66 $548,660 - $671,104	5,853 Added 8.1%	78,114 $8.63 Million
Q2 2024 Aug 14, 2024	BUY	$94.75 - $112.06 $1.2 Million - $1.42 Million	12,711 Added 21.35%	72,261 $7.1 Million
Q1 2024 May 15, 2024	SELL	$102.62 - $115.62 $2.99 Million - $3.37 Million	-29,109 Reduced 32.83%	59,550 $6.66 Million
Q4 2023 Feb 14, 2024	BUY	$86.38 - $108.05 $257,671 - $322,313	2,983 Added 3.48%	88,659 $8.94 Million
Q3 2023 Nov 14, 2023	BUY	$85.37 - $94.63 $314,246 - $348,333	3,681 Added 4.49%	85,676 $7.44 Million
Q2 2023 Aug 14, 2023	BUY	$76.66 - $94.57 $6.29 Million - $7.75 Million	81,995 New	81,995 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $202,103 - $275,865	3,868 New	3,868 $261,000
Q2 2022 Aug 15, 2022	SELL	$50.48 - $63.86 $507,525 - $642,048	-10,054 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.56 - $57.96 $403,671 - $462,752	-7,984 Reduced 44.26%	10,054 $574,000
Q4 2021 Feb 10, 2022	BUY	$45.87 - $52.17 $253,294 - $288,082	5,522 Added 44.12%	18,038 $937,000
Q3 2021 Nov 15, 2021	BUY	$49.46 - $59.99 $255,510 - $309,908	5,166 Added 70.29%	12,516 $625,000
Q2 2021 Aug 10, 2021	BUY	$55.56 - $62.02 $132,399 - $147,793	2,383 Added 47.98%	7,350 $423,000
Q1 2021 May 12, 2021	BUY	$51.37 - $62.46 $255,154 - $310,238	4,967 New	4,967 $305,000
Q2 2019 Aug 12, 2019	SELL	$42.07 - $50.14 $53,681 - $63,978	-1,276 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.16 - $56.79 $12,497 - $16,071	283 Added 28.5%	1,276 $62,000
Q4 2018 May 21, 2019	BUY	$42.93 - $57.63 $42,629 - $57,226	993 New	993 $45,000

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 $31.9B
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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Cresset Asset Management, LLC Cardinal Health Inc Transaction History