A detailed history of Davenport & CO LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Davenport & CO LLC holds 5,558 shares of CAH stock, worth $657,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,558
Previous 5,712 2.7%
Holding current value
$657,066
Previous $561,000 9.45%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$93.74 - $114.66 $14,435 - $17,657
-154 Reduced 2.7%
5,558 $614,000
Q2 2024

Aug 06, 2024

SELL
$94.75 - $112.06 $85,748 - $101,414
-905 Reduced 13.68%
5,712 $561,000
Q1 2024

May 03, 2024

BUY
$102.62 - $115.62 $162,139 - $182,679
1,580 Added 31.37%
6,617 $740,000
Q4 2023

Jan 23, 2024

BUY
$86.38 - $108.05 $119,290 - $149,217
1,381 Added 37.77%
5,037 $507,000
Q3 2023

Oct 17, 2023

SELL
$85.37 - $94.63 $79,906 - $88,573
-936 Reduced 20.38%
3,656 $317,000
Q2 2023

Jul 20, 2023

SELL
$76.66 - $94.57 $9,812 - $12,104
-128 Reduced 2.71%
4,592 $434,000
Q1 2023

Apr 27, 2023

BUY
$69.01 - $79.92 $29,053 - $33,646
421 Added 9.79%
4,720 $356,000
Q4 2022

Jan 20, 2023

SELL
$67.97 - $80.91 $73,475 - $87,463
-1,081 Reduced 20.09%
4,299 $0
Q3 2022

Oct 11, 2022

BUY
$52.25 - $71.32 $281,105 - $383,701
5,380 New
5,380 $359,000

Others Institutions Holding CAH

About CARDINAL HEALTH INC


  • Ticker CAH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 262,012,992
  • Market Cap $31B
  • 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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