Flagship Harbor Advisors, LLC Cardinal Health Inc Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,521 shares of CAH stock, worth $582,078. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,521

Previous 4,226 6.98%

Holding current value

$582,078

Previous $466,000 14.59%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$107.89 - $125.33 $31,827 - $36,972	295 Added 6.98%	4,521 $534,000
Q3 2024 Oct 21, 2024	SELL	$93.74 - $114.66 $71,429 - $87,370	-762 Reduced 15.28%	4,226 $466,000
Q1 2024 Apr 16, 2024	BUY	$102.62 - $115.62 $172,093 - $193,894	1,677 Added 50.65%	4,988 $558,000
Q4 2023 Jan 10, 2024	SELL	$86.38 - $108.05 $194,786 - $243,652	-2,255 Reduced 40.51%	3,311 $333,000
Q3 2023 Oct 17, 2023	BUY	$85.37 - $94.63 $38,672 - $42,867	453 Added 8.86%	5,566 $483,000
Q2 2023 Jul 11, 2023	BUY	$76.66 - $94.57 $27,367 - $33,761	357 Added 7.51%	5,113 $483,000
Q1 2023 Apr 12, 2023	BUY	$69.01 - $79.92 $1,380 - $1,598	20 Added 0.42%	4,756 $359,000
Q4 2022 Jan 13, 2023	SELL	$67.97 - $80.91 $15,904 - $18,932	-234 Reduced 4.71%	4,736 $0
Q3 2022 Oct 13, 2022	BUY	$52.25 - $71.32 $261 - $356	5 Added 0.1%	4,970 $331,000
Q2 2022 Jul 13, 2022	SELL	$50.48 - $63.86 $5,048 - $6,386	-100 Reduced 1.97%	4,965 $260,000
Q1 2022 Apr 13, 2022	SELL	$50.56 - $57.96 $22,246 - $25,502	-440 Reduced 7.99%	5,065 $287,000
Q4 2021 Feb 10, 2022	SELL	$45.87 - $52.17 $11,513 - $13,094	-251 Reduced 4.36%	5,505 $283,000
Q2 2021 Jul 26, 2021	BUY	$55.56 - $62.02 $28,446 - $31,754	512 Added 9.76%	5,756 $329,000
Q1 2021 May 03, 2021	SELL	$51.37 - $62.46 $23,835 - $28,981	-464 Reduced 8.13%	5,244 $319,000
Q4 2020 Feb 08, 2021	SELL	$45.61 - $58.47 $38,221 - $48,997	-838 Reduced 12.8%	5,708 $306,000
Q3 2020 Oct 13, 2020	BUY	$45.25 - $58.04 $68,101 - $87,350	1,505 Added 29.86%	6,546 $307,000
Q2 2020 Jul 31, 2020	BUY	$46.42 - $59.31 $3,945 - $5,041	85 Added 1.72%	5,041 $263,000
Q1 2020 May 12, 2020	SELL	$41.0 - $60.42 $10,988 - $16,192	-268 Reduced 5.13%	4,956 $238,000
Q4 2019 Feb 14, 2020	SELL	$44.96 - $56.35 $3,372 - $4,226	-75 Reduced 1.42%	5,224 $264,000
Q3 2019 Oct 22, 2019	BUY	$41.74 - $48.91 $44,912 - $52,627	1,076 Added 25.48%	5,299 $250,000
Q2 2019 Jul 22, 2019	BUY	$42.07 - $50.14 $75,052 - $89,449	1,784 Added 73.14%	4,223 $198,000
Q1 2019 Apr 15, 2019	BUY	$44.16 - $56.79 $4,504 - $5,792	102 Added 4.36%	2,439 $117,000
Q4 2018 Jan 28, 2019	SELL	$42.93 - $57.63 $51,043 - $68,522	-1,189 Reduced 33.72%	2,337 $104,000
Q3 2018 Nov 05, 2018	BUY	$48.4 - $55.17 $131,454 - $149,841	2,716 Added 335.31%	3,526 $190,000
Q2 2018 Aug 14, 2018	BUY	$48.83 - $65.82 $39,552 - $53,314	810 New	810 $39,000

Others Institutions Holding CAH

# of Institutions

1,126

Shares Held

198M

Call Options Held

1.93M

Put Options Held

966K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $33.7B
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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Flagship Harbor Advisors, LLC Cardinal Health Inc Transaction History