Fieldpoint Private Securities, LLC Cardinal Health Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 185 shares of CAH stock, worth $20,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Previous 2,835 93.47%

Holding current value

$20,311

Previous $161,000 93.79%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$50.48 - $63.86 $133,772 - $169,229	-2,650 Reduced 93.47%	185 $10,000
Q1 2022 Apr 07, 2022	SELL	$50.56 - $57.96 $33,875 - $38,833	-670 Reduced 19.12%	2,835 $161,000
Q4 2021 Jan 24, 2022	BUY	$45.87 - $52.17 $92,886 - $105,644	2,025 Added 136.82%	3,505 $180,000
Q3 2021 Nov 12, 2021	SELL	$49.46 - $59.99 $10,386 - $12,597	-210 Reduced 12.43%	1,480 $73,000
Q2 2021 Aug 12, 2021	BUY	$55.56 - $62.02 $14,890 - $16,621	268 Added 18.85%	1,690 $86,000
Q1 2021 Apr 23, 2021	SELL	$51.37 - $62.46 $821 - $999	-16 Reduced 1.11%	1,422 $86,000
Q4 2020 Jan 28, 2021	SELL	$45.61 - $58.47 $137,149 - $175,819	-3,007 Reduced 67.65%	1,438 $77,000
Q3 2020 Oct 23, 2020	SELL	$45.25 - $58.04 $1,629 - $2,089	-36 Reduced 0.8%	4,445 $209,000
Q2 2020 Aug 14, 2020	BUY	$46.42 - $59.31 $208,008 - $265,768	4,481 New	4,481 $234,000
Q1 2020 May 11, 2020	SELL	$41.0 - $60.42 $27,060 - $39,877	-660 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$44.96 - $56.35 $13,218 - $16,566	294 Added 80.33%	660 $33,000
Q3 2019 Nov 07, 2019	BUY	$41.74 - $48.91 $15,276 - $17,901	366 New	366 $17,000
Q3 2018 Nov 15, 2018	SELL	$48.4 - $55.17 $0 - $0	0 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$48.83 - $65.82 $48,830 - $65,820	-1,000 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$61.22 - $75.23 $251,063 - $308,518	-4,101 Reduced 80.4%	1,000 $63,000
Q4 2017 Feb 15, 2018	SELL	$55.0 - $68.24 $99,000 - $122,831	-1,800 Reduced 26.08%	5,101 $313,000
Q3 2017 Nov 15, 2017	BUY	$64.36 - $77.33 $444,148 - $533,654	6,901	6,901 $462,000

Others Institutions Holding CAH

# of Institutions

1,101

Shares Held

207M

Call Options Held

1.68M

Put Options Held

876K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $28.8B
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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Fieldpoint Private Securities, LLC Cardinal Health Inc Transaction History