Geode Capital Management, LLC Cardinal Health Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,749,859 shares of CAH stock, worth $692 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,749,859

Previous 5,707,777 0.74%

Holding current value

$692 Million

Previous $561 Million 13.21%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.74 - $114.66 $3.94 Million - $4.83 Million	42,082 Added 0.74%	5,749,859 $635 Million
Q2 2024 Aug 09, 2024	BUY	$94.75 - $112.06 $12.7 Million - $15 Million	133,633 Added 2.4%	5,707,777 $561 Million
Q1 2024 May 13, 2024	BUY	$102.62 - $115.62 $13.3 Million - $14.9 Million	129,256 Added 2.37%	5,574,144 $624 Million
Q4 2023 Feb 13, 2024	SELL	$86.38 - $108.05 $3.93 Million - $4.91 Million	-45,466 Reduced 0.83%	5,444,888 $549 Million
Q3 2023 Nov 13, 2023	BUY	$85.37 - $94.63 $5.29 Million - $5.86 Million	61,916 Added 1.14%	5,490,354 $477 Million
Q2 2023 Aug 11, 2023	BUY	$76.66 - $94.57 $2.41 Million - $2.97 Million	31,450 Added 0.58%	5,428,438 $513 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $79.92 $1.95 Million - $2.26 Million	28,250 Added 0.53%	5,396,988 $407 Million
Q4 2022 Feb 13, 2023	SELL	$67.97 - $80.91 $5.32 Million - $6.34 Million	-78,301 Reduced 1.44%	5,368,738 $412 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $7.15 Million - $9.75 Million	136,758 Added 2.58%	5,447,039 $363 Million
Q2 2022 Aug 12, 2022	SELL	$50.48 - $63.86 $5.51 Million - $6.97 Million	-109,211 Reduced 2.02%	5,310,281 $277 Million
Q1 2022 May 13, 2022	BUY	$50.56 - $57.96 $5.31 Million - $6.08 Million	104,937 Added 1.97%	5,419,492 $307 Million
Q4 2021 Feb 11, 2022	BUY	$45.87 - $52.17 $813,550 - $925,287	17,736 Added 0.33%	5,314,555 $273 Million
Q3 2021 Nov 12, 2021	SELL	$49.46 - $59.99 $3.69 Million - $4.47 Million	-74,594 Reduced 1.39%	5,296,819 $261 Million
Q2 2021 Aug 13, 2021	BUY	$55.56 - $62.02 $1.41 Million - $1.57 Million	25,384 Added 0.47%	5,371,413 $306 Million
Q1 2021 May 12, 2021	BUY	$51.37 - $62.46 $20.3 Million - $24.7 Million	395,668 Added 7.99%	5,346,029 $324 Million
Q4 2020 Feb 12, 2021	BUY	$45.61 - $58.47 $2.89 Million - $3.71 Million	63,459 Added 1.3%	4,950,361 $265 Million
Q3 2020 Nov 13, 2020	SELL	$45.25 - $58.04 $2.05 Million - $2.63 Million	-45,326 Reduced 0.92%	4,886,902 $229 Million
Q2 2020 Aug 13, 2020	SELL	$46.42 - $59.31 $4.25 Million - $5.43 Million	-91,630 Reduced 1.82%	4,932,228 $257 Million
Q1 2020 May 14, 2020	BUY	$41.0 - $60.42 $2.78 Million - $4.1 Million	67,806 Added 1.37%	5,023,858 $241 Million
Q4 2019 Feb 13, 2020	BUY	$44.96 - $56.35 $5.73 Million - $7.18 Million	127,424 Added 2.64%	4,956,052 $250 Million
Q3 2019 Nov 12, 2019	BUY	$41.74 - $48.91 $7.36 Million - $8.63 Million	176,404 Added 3.79%	4,828,628 $228 Million
Q2 2019 Aug 14, 2019	BUY	$42.07 - $50.14 $5.59 Million - $6.66 Million	132,857 Added 2.94%	4,652,224 $219 Million
Q1 2019 May 14, 2019	BUY	$44.16 - $56.79 $16 Million - $20.6 Million	363,436 Added 8.74%	4,519,367 $217 Million
Q4 2018 Feb 13, 2019	BUY	$42.93 - $57.63 $9.19 Million - $12.3 Million	213,970 Added 5.43%	4,155,931 $185 Million
Q3 2018 Nov 13, 2018	SELL	$48.4 - $55.17 $12.1 Million - $13.8 Million	-250,993 Reduced 5.99%	3,941,961 $213 Million
Q2 2018 Aug 14, 2018	BUY	$48.83 - $65.82 $20 Million - $27 Million	409,739 Added 10.83%	4,192,954 $204 Million
Q1 2018 May 15, 2018	BUY	$61.22 - $75.23 $20.6 Million - $25.3 Million	335,939 Added 9.75%	3,783,215 $237 Million
Q4 2017 Feb 13, 2018	BUY	$55.0 - $68.24 $7.08 Million - $8.78 Million	128,656 Added 3.88%	3,447,276 $211 Million
Q3 2017 Nov 14, 2017	BUY	$64.36 - $77.33 $9.05 Million - $10.9 Million	140,563 Added 4.42%	3,318,620 $222 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,178,057	3,178,057 $247 Million

Others Institutions Holding CAH

# of Institutions

1,111

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 $31.5B
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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Geode Capital Management, LLC Cardinal Health Inc Transaction History