First Trust Advisors LP Cardinal Health Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cardinal Health Inc stock. As of the latest transaction made, First Trust Advisors LP holds 159,229 shares of CAH stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,229

Previous 349,973 54.5%

Holding current value

$19.1 Million

Previous $34.4 Million 48.87%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.74 - $114.66 $17.9 Million - $21.9 Million	-190,744 Reduced 54.5%	159,229 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$94.75 - $112.06 $765,295 - $905,108	8,077 Added 2.36%	349,973 $34.4 Million
Q1 2024 May 13, 2024	BUY	$102.62 - $115.62 $2.79 Million - $3.15 Million	27,230 Added 8.65%	341,896 $38.3 Million
Q4 2023 Feb 13, 2024	SELL	$86.38 - $108.05 $16.3 Million - $20.3 Million	-188,316 Reduced 37.44%	314,666 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$85.37 - $94.63 $26.4 Million - $29.3 Million	309,481 Added 159.94%	502,982 $43.7 Million
Q2 2023 Aug 14, 2023	SELL	$76.66 - $94.57 $8.75 Million - $10.8 Million	-114,150 Reduced 37.1%	193,501 $18.3 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $79.92 $562,845 - $651,827	8,156 Added 2.72%	307,651 $23.2 Million
Q4 2022 Feb 09, 2023	BUY	$67.97 - $80.91 $4.41 Million - $5.25 Million	64,872 Added 27.65%	299,495 $23 Million
Q3 2022 Nov 14, 2022	SELL	$52.25 - $71.32 $24.7 Million - $33.7 Million	-473,188 Reduced 66.85%	234,623 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$50.48 - $63.86 $14.6 Million - $18.4 Million	288,565 Added 68.83%	707,811 $37 Million
Q1 2022 May 13, 2022	BUY	$50.56 - $57.96 $12.9 Million - $14.8 Million	254,706 Added 154.8%	419,246 $23.8 Million
Q4 2021 Feb 08, 2022	SELL	$45.87 - $52.17 $11.8 Million - $13.4 Million	-257,691 Reduced 61.03%	164,540 $8.47 Million
Q3 2021 Nov 15, 2021	SELL	$49.46 - $59.99 $16.5 Million - $20 Million	-333,466 Reduced 44.13%	422,231 $20.9 Million
Q2 2021 Oct 12, 2021	SELL	$55.56 - $62.02 $2.69 Million - $3.01 Million	-48,493 Reduced 6.03%	755,697 $43.1 Million
Q2 2021 Aug 16, 2021	BUY	$55.56 - $62.02 $28.9 Million - $32.3 Million	520,107 Added 183.08%	804,190 $45.9 Million
Q1 2021 May 14, 2021	SELL	$51.37 - $62.46 $1.85 Million - $2.25 Million	-36,047 Reduced 11.26%	284,083 $17.3 Million
Q4 2020 Feb 02, 2021	SELL	$45.61 - $58.47 $3.94 Million - $5.05 Million	-86,342 Reduced 21.24%	320,130 $17.1 Million
Q3 2020 Nov 05, 2020	BUY	$45.25 - $58.04 $13.2 Million - $16.9 Million	292,036 Added 255.2%	406,472 $19.1 Million
Q2 2020 Jul 22, 2020	SELL	$46.42 - $59.31 $3.02 Million - $3.86 Million	-65,116 Reduced 36.27%	114,436 $5.97 Million
Q1 2020 May 06, 2020	SELL	$41.0 - $60.42 $24.2 Million - $35.6 Million	-590,017 Reduced 76.67%	179,552 $8.61 Million
Q4 2019 Feb 03, 2020	BUY	$44.96 - $56.35 $13.4 Million - $16.8 Million	297,701 Added 63.09%	769,569 $38.9 Million
Q3 2019 Nov 04, 2019	BUY	$41.74 - $48.91 $12.7 Million - $14.9 Million	304,935 Added 182.67%	471,868 $22.3 Million
Q2 2019 Jul 30, 2019	SELL	$42.07 - $50.14 $18.9 Million - $22.5 Million	-448,391 Reduced 72.87%	166,933 $7.86 Million
Q1 2019 May 09, 2019	BUY	$44.16 - $56.79 $20.7 Million - $26.7 Million	469,283 Added 321.34%	615,324 $29.6 Million
Q4 2018 Feb 07, 2019	SELL	$42.93 - $57.63 $28.4 Million - $38.1 Million	-660,633 Reduced 81.9%	146,041 $6.51 Million
Q3 2018 Oct 25, 2018	SELL	$48.4 - $55.17 $9.82 Million - $11.2 Million	-202,832 Reduced 20.09%	806,674 $43.6 Million
Q2 2018 Aug 02, 2018	BUY	$48.83 - $65.82 $12.6 Million - $17 Million	258,455 Added 34.41%	1,009,506 $49.3 Million
Q1 2018 Apr 23, 2018	BUY	$61.22 - $75.23 $5.62 Million - $6.91 Million	91,849 Added 13.93%	751,051 $47.1 Million
Q4 2017 Feb 08, 2018	BUY	$55.0 - $68.24 $10.3 Million - $12.8 Million	187,229 Added 39.67%	659,202 $40.4 Million
Q3 2017 Oct 24, 2017	BUY	$64.36 - $77.33 $30.4 Million - $36.5 Million	471,973	471,973 $31.6 Million

Others Institutions Holding CAH

# of Institutions

1,112

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 $31.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Cardinal Health Inc Transaction History