Ims Capital Management Cardinal Health Inc Transaction History

Ims Capital Management

$220 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 13, 2023	SELL	$76.66 - $94.57 $315,532 - $389,250	-4,116 Closed	0 $0
Q1 2023 Sep 13, 2023	BUY	$69.01 - $79.92 $284,045 - $328,950	4,116 New	4,116 $310,000
Q3 2022 Nov 17, 2022	SELL	$52.25 - $71.32 $113,382 - $154,764	-2,170 Reduced 32.95%	4,416 $294,000
Q2 2022 Jul 13, 2022	BUY	$50.48 - $63.86 $54,013 - $68,330	1,070 Added 19.4%	6,586 $344,000
Q1 2022 Apr 08, 2022	BUY	$50.56 - $57.96 $278,888 - $319,707	5,516 New	5,516 $313,000
Q4 2021 Jan 05, 2022	SELL	$45.87 - $52.17 $293,568 - $333,888	-6,400 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$49.46 - $59.99 $316,544 - $383,936	6,400 New	6,400 $317,000
Q2 2021 Jul 07, 2021	SELL	$55.56 - $62.02 $245,019 - $273,508	-4,410 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$51.37 - $62.46 $20,548 - $24,984	-400 Reduced 8.32%	4,410 $268,000
Q4 2020 Jan 12, 2021	BUY	$45.61 - $58.47 $219,384 - $281,240	4,810 New	4,810 $258,000
Q3 2020 Nov 05, 2020	SELL	$45.25 - $58.04 $173,579 - $222,641	-3,836 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$46.42 - $59.31 $178,067 - $227,513	3,836 New	3,836 $200,000
Q1 2020 Apr 03, 2020	SELL	$41.0 - $60.42 $671,539 - $989,619	-16,379 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$44.96 - $56.35 $114,917 - $144,030	2,556 Added 18.49%	16,379 $828,000
Q3 2019 Oct 09, 2019	BUY	$41.74 - $48.91 $294,559 - $345,157	7,057 Added 104.3%	13,823 $652,000
Q2 2019 Aug 14, 2019	BUY	$42.07 - $50.14 $284,645 - $339,247	6,766 New	6,766 $319,000
Q1 2019 May 21, 2019	SELL	$44.16 - $56.79 $467,433 - $601,122	-10,585 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$42.93 - $57.63 $138,706 - $186,202	-3,231 Reduced 23.39%	10,585 $472,000
Q3 2018 Nov 13, 2018	SELL	$48.4 - $55.17 $31,218 - $35,584	-645 Reduced 4.46%	13,816 $0
Q2 2018 Jul 26, 2018	BUY	$48.83 - $65.82 $88,138 - $118,805	1,805 Added 14.26%	14,461 $706,000
Q4 2017 Feb 14, 2018	SELL	$55.0 - $68.24 $65,175 - $80,864	-1,185 Reduced 8.56%	12,656 $775,000
Q3 2017 Nov 14, 2017	BUY	$64.36 - $77.33 $890,806 - $1.07 Million	13,841	13,841 $926,000

Others Institutions Holding CAH

# of Institutions

1,114

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 $31.1B
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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