Cwm, LLC Cardinal Health Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Cwm, LLC holds 11,389 shares of CAH stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,389

Previous 12,500 8.89%

Holding current value

$1.39 Million

Previous $1.23 Million 2.44%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$93.74 - $114.66 $104,145 - $127,387	-1,111 Reduced 8.89%	11,389 $1.26 Million
Q2 2024 Jul 09, 2024	BUY	$94.75 - $112.06 $32,688 - $38,660	345 Added 2.84%	12,500 $1.23 Million
Q1 2024 Apr 05, 2024	SELL	$102.62 - $115.62 $923 - $1,040	-9 Reduced 0.07%	12,155 $1.36 Million
Q4 2023 Feb 01, 2024	BUY	$86.38 - $108.05 $576,586 - $721,233	6,675 Added 121.61%	12,164 $1.23 Million
Q3 2023 Oct 11, 2023	BUY	$85.37 - $94.63 $7,171 - $7,948	84 Added 1.55%	5,489 $477,000
Q2 2023 Aug 03, 2023	SELL	$76.66 - $94.57 $25,757 - $31,775	-336 Reduced 5.85%	5,405 $511,000
Q1 2023 Apr 28, 2023	SELL	$69.01 - $79.92 $73,633 - $85,274	-1,067 Reduced 15.67%	5,741 $433,000
Q4 2022 Feb 01, 2023	BUY	$67.97 - $80.91 $144,504 - $172,014	2,126 Added 45.41%	6,808 $523,000
Q3 2022 Oct 27, 2022	BUY	$52.25 - $71.32 $67,559 - $92,216	1,293 Added 38.15%	4,682 $312,000
Q2 2022 Jul 28, 2022	BUY	$50.48 - $63.86 $27,511 - $34,803	545 Added 19.16%	3,389 $177,000
Q1 2022 Apr 21, 2022	SELL	$50.56 - $57.96 $343,454 - $393,722	-6,793 Reduced 70.49%	2,844 $161,000
Q4 2021 Jan 31, 2022	SELL	$45.87 - $52.17 $2.69 Million - $3.05 Million	-58,558 Reduced 85.87%	9,637 $496,000
Q1 2021 Sep 15, 2021	SELL	$51.37 - $62.46 $26,301 - $31,979	-512 Reduced 0.75%	68,195 $3.89 Million
Q1 2021 Apr 27, 2021	BUY	$51.37 - $62.46 $26,301 - $31,979	512 Added 0.75%	68,707 $4.17 Million
Q4 2020 Sep 15, 2021	SELL	$45.61 - $58.47 $441,687 - $566,223	-9,684 Reduced 12.43%	68,195 $3.89 Million
Q4 2020 Jan 27, 2021	BUY	$45.61 - $58.47 $441,687 - $566,223	9,684 Added 14.2%	77,879 $4.17 Million
Q3 2020 Sep 15, 2021	SELL	$45.25 - $58.04 $2 Million - $2.57 Million	-44,262 Reduced 39.36%	68,195 $3.89 Million
Q3 2020 Oct 19, 2020	BUY	$45.25 - $58.04 $2 Million - $2.57 Million	44,262 Added 64.91%	112,457 $5.28 Million
Q2 2020 Sep 15, 2021	SELL	$46.42 - $59.31 $3.13 Million - $4 Million	-67,505 Reduced 49.75%	68,195 $3.89 Million
Q2 2020 Jul 22, 2020	BUY	$46.42 - $59.31 $3.13 Million - $4 Million	67,505 Added 98.99%	135,700 $7.08 Million
Q1 2020 Sep 15, 2021	SELL	$41.0 - $60.42 $5.72 Million - $8.43 Million	-139,586 Reduced 67.18%	68,195 $3.89 Million
Q1 2020 Apr 28, 2020	BUY	$41.0 - $60.42 $5.72 Million - $8.43 Million	139,586 Added 204.69%	207,781 $9.96 Million
Q4 2019 Sep 14, 2021	SELL	$44.96 - $56.35 $9.82 Million - $12.3 Million	-218,386 Reduced 76.2%	68,195 $3.89 Million
Q4 2019 Jan 27, 2020	BUY	$44.96 - $56.35 $9.82 Million - $12.3 Million	218,386 Added 320.24%	286,581 $14.5 Million
Q3 2019 Sep 14, 2021	SELL	$41.74 - $48.91 $11.1 Million - $13 Million	-264,845 Reduced 79.52%	68,195 $3.89 Million
Q3 2019 Oct 22, 2019	BUY	$41.74 - $48.91 $11.1 Million - $13 Million	264,845 Added 388.36%	333,040 $15.7 Million
Q2 2019 Sep 14, 2021	SELL	$42.07 - $50.14 $13.3 Million - $15.9 Million	-317,040 Reduced 82.3%	68,195 $3.89 Million
Q2 2019 Jul 31, 2019	BUY	$42.07 - $50.14 $13.3 Million - $15.9 Million	317,040 Added 464.9%	385,235 $18.1 Million
Q1 2019 Sep 02, 2021	SELL	$44.16 - $56.79 $15.4 Million - $19.8 Million	-348,456 Reduced 83.63%	68,195 $0
Q1 2019 Apr 22, 2019	BUY	$44.16 - $56.79 $622,126 - $800,057	14,088 Added 3.5%	416,651 $20.1 Million
Q4 2018 Jan 25, 2019	SELL	$42.93 - $57.63 $1.15 Million - $1.54 Million	-26,731 Reduced 6.23%	402,563 $18 Million
Q3 2018 Oct 29, 2018	SELL	$48.4 - $55.17 $495,954 - $565,326	-10,247 Reduced 2.33%	429,294 $23.2 Million
Q2 2018 Jul 31, 2018	BUY	$48.83 - $65.82 $3.01 Million - $4.06 Million	61,718 Added 16.34%	439,541 $21.5 Million
Q1 2018 Apr 26, 2018	BUY	$61.22 - $75.23 $23 Million - $28.3 Million	376,151 Added 22497.07%	377,823 $23.7 Million
Q4 2017 Jan 16, 2018	SELL	$55.0 - $68.24 $24.2 Million - $30 Million	-440,254 Reduced 99.62%	1,672 $102,000
Q3 2017 Oct 16, 2017	BUY	$64.36 - $77.33 $28.4 Million - $34.2 Million	441,926	441,926 $29.6 Million

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...

More about CAH

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