A detailed history of Jacobi Capital Management LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,043 shares of CAH stock, worth $370,759. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,043
Previous 3,387 10.16%
Holding current value
$370,759
Previous $333,000 0.9%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$93.74 - $114.66 $32,246 - $39,443
-344 Reduced 10.16%
3,043 $336,000
Q2 2024

Aug 09, 2024

BUY
$94.75 - $112.06 $92,665 - $109,594
978 Added 40.6%
3,387 $333,000
Q1 2024

May 10, 2024

SELL
$102.62 - $115.62 $77,272 - $87,061
-753 Reduced 23.81%
2,409 $269,000
Q4 2023

Feb 14, 2024

BUY
$86.38 - $108.05 $5,960 - $7,455
69 Added 2.23%
3,162 $318,000
Q3 2023

Nov 13, 2023

BUY
$85.37 - $94.63 $19,293 - $21,386
226 Added 7.88%
3,093 $268,000
Q2 2023

Aug 08, 2023

BUY
$76.66 - $94.57 $219,784 - $271,132
2,867 New
2,867 $271,000
Q4 2021

Feb 14, 2022

SELL
$45.87 - $52.17 $106,051 - $120,617
-2,312 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$49.46 - $59.99 $50,399 - $61,129
1,019 Added 78.81%
2,312 $114,000
Q2 2021

Aug 12, 2021

BUY
$55.56 - $62.02 $6,722 - $7,504
121 Added 10.32%
1,293 $74,000
Q1 2021

May 11, 2021

BUY
$51.37 - $62.46 $7,294 - $8,869
142 Added 13.79%
1,172 $71,000
Q4 2020

Feb 08, 2021

BUY
$45.61 - $58.47 $12,223 - $15,669
268 Added 35.17%
1,030 $55,000
Q3 2020

Oct 30, 2020

BUY
$45.25 - $58.04 $2,624 - $3,366
58 Added 8.24%
762 $36,000
Q2 2020

Jul 27, 2020

SELL
$46.42 - $59.31 $4,595 - $5,871
-99 Reduced 12.33%
704 $37,000
Q1 2020

Apr 24, 2020

BUY
$41.0 - $60.42 $2,460 - $3,625
60 Added 8.08%
803 $38,000
Q4 2019

Feb 03, 2020

BUY
$44.96 - $56.35 $9,891 - $12,397
220 Added 42.07%
743 $38,000
Q3 2019

Nov 12, 2019

BUY
$41.74 - $48.91 $8,348 - $9,782
200 Added 61.92%
523 $25,000
Q2 2019

Aug 07, 2019

BUY
$42.07 - $50.14 $13,588 - $16,195
323 New
323 $15,000
Q3 2018

Nov 14, 2018

SELL
$48.4 - $55.17 $1,210 - $1,379
-25 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$48.83 - $65.82 $1,220 - $1,645
25 New
25 $1,000

Others Institutions Holding CAH

About CARDINAL HEALTH INC


  • Ticker CAH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 262,012,992
  • Market Cap $31.9B
  • 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
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