Dupont Capital Management Corp Cardinal Health Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$76.66 - $94.57 $65,084 - $80,289	849 Added 17.92%	5,586 $528,000
Q1 2023 Apr 28, 2023	SELL	$69.01 - $79.92 $7,591 - $8,791	-110 Reduced 2.27%	4,737 $357,000
Q4 2022 Jan 26, 2023	SELL	$67.97 - $80.91 $393,138 - $467,983	-5,784 Reduced 54.41%	4,847 $0
Q3 2022 Oct 31, 2022	BUY	$52.25 - $71.32 $481,797 - $657,641	9,221 Added 653.97%	10,631 $709,000
Q2 2022 Jul 26, 2022	BUY	$50.48 - $63.86 $29,278 - $37,038	580 Added 69.88%	1,410 $74,000
Q1 2022 Apr 27, 2022	SELL	$50.56 - $57.96 $9,505 - $10,896	-188 Reduced 18.47%	830 $47,000
Q4 2021 Jan 31, 2022	SELL	$45.87 - $52.17 $83,575 - $95,053	-1,822 Reduced 64.15%	1,018 $52,000
Q3 2021 Nov 03, 2021	SELL	$49.46 - $59.99 $550,737 - $667,988	-11,135 Reduced 79.68%	2,840 $140,000
Q2 2021 Jul 30, 2021	SELL	$55.56 - $62.02 $328,415 - $366,600	-5,911 Reduced 29.72%	13,975 $798,000
Q1 2021 Apr 29, 2021	BUY	$51.37 - $62.46 $656,508 - $798,238	12,780 Added 179.85%	19,886 $1.21 Million
Q4 2020 Jan 28, 2021	SELL	$45.61 - $58.47 $150,786 - $193,301	-3,306 Reduced 31.75%	7,106 $381,000
Q3 2020 Oct 29, 2020	SELL	$45.25 - $58.04 $1.31 Million - $1.67 Million	-28,840 Reduced 73.47%	10,412 $489,000
Q2 2020 Jul 24, 2020	BUY	$46.42 - $59.31 $84,995 - $108,596	1,831 Added 4.89%	39,252 $2.05 Million
Q1 2020 Apr 29, 2020	BUY	$41.0 - $60.42 $610,244 - $899,291	14,884 Added 66.04%	37,421 $1.79 Million
Q4 2019 Jan 27, 2020	SELL	$44.96 - $56.35 $2.58 Million - $3.23 Million	-57,331 Reduced 71.78%	22,537 $1.14 Million
Q3 2019 Oct 28, 2019	SELL	$41.74 - $48.91 $2.15 Million - $2.52 Million	-51,434 Reduced 39.17%	79,868 $3.77 Million
Q2 2019 Jul 30, 2019	BUY	$42.07 - $50.14 $1.41 Million - $1.68 Million	33,429 Added 34.16%	131,302 $6.18 Million
Q1 2019 Apr 30, 2019	BUY	$44.16 - $56.79 $4.13 Million - $5.31 Million	93,475 Added 2125.4%	97,873 $4.71 Million
Q4 2018 Feb 01, 2019	SELL	$42.93 - $57.63 $185,972 - $249,653	-4,332 Reduced 49.62%	4,398 $196,000
Q3 2018 Nov 05, 2018	BUY	$48.4 - $55.17 $237,160 - $270,333	4,900 Added 127.94%	8,730 $471,000
Q2 2018 Jul 30, 2018	BUY	$48.83 - $65.82 $68,264 - $92,016	1,398 Added 57.48%	3,830 $187,000
Q1 2018 May 02, 2018	SELL	$61.22 - $75.23 $91,830 - $112,845	-1,500 Reduced 38.15%	2,432 $152,000
Q4 2017 Jan 31, 2018	BUY	$55.0 - $68.24 $100,265 - $124,401	1,823 Added 86.44%	3,932 $241,000
Q3 2017 Oct 31, 2017	BUY	$64.36 - $77.33 $135,735 - $163,088	2,109	2,109 $141,000

Others Institutions Holding CAH

# of Institutions

1,111

Shares Held

202M

Call Options Held

1.93M

Put Options Held

974K

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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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