Johnson Investment Counsel Inc Cardinal Health Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Cardinal Health Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 7,962 shares of CAH stock, worth $922,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,962

Previous 7,862 1.27%

Holding current value

$922,158

Previous $772,000 13.86%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$93.74 - $114.66 $9,374 - $11,466	100 Added 1.27%	7,962 $879,000
Q1 2024 May 09, 2024	BUY	$102.62 - $115.62 $52,130 - $58,734	508 Added 6.91%	7,862 $879,000
Q4 2023 Feb 07, 2024	BUY	$86.38 - $108.05 $99,596 - $124,581	1,153 Added 18.59%	7,354 $741,000
Q3 2023 Nov 13, 2023	BUY	$85.37 - $94.63 $33,891 - $37,568	397 Added 6.84%	6,201 $538,000
Q2 2023 Aug 10, 2023	BUY	$76.66 - $94.57 $180,534 - $222,712	2,355 Added 68.28%	5,804 $548,000
Q4 2022 Feb 14, 2023	SELL	$67.97 - $80.91 $883 - $1,051	-13 Reduced 0.38%	3,449 $265,000
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $180,889 - $246,909	3,462 New	3,462 $231,000
Q1 2022 May 11, 2022	SELL	$50.56 - $57.96 $216,295 - $247,952	-4,278 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$45.87 - $52.17 $10,274 - $11,686	-224 Reduced 4.98%	4,278 $222,000
Q3 2021 Nov 12, 2021	BUY	$49.46 - $59.99 $1,879 - $2,279	38 Added 0.85%	4,502 $225,000
Q2 2021 Aug 13, 2021	SELL	$55.56 - $62.02 $302,746 - $337,946	-5,449 Reduced 54.97%	4,464 $257,000
Q1 2021 May 14, 2021	SELL	$51.37 - $62.46 $23,578 - $28,669	-459 Reduced 4.43%	9,913 $607,000
Q4 2020 Feb 12, 2021	BUY	$45.61 - $58.47 $729 - $935	16 Added 0.15%	10,372 $561,000
Q3 2020 Nov 16, 2020	BUY	$45.25 - $58.04 $3,167 - $4,062	70 Added 0.68%	10,356 $491,000
Q2 2020 Aug 13, 2020	SELL	$46.42 - $59.31 $19,125 - $24,435	-412 Reduced 3.85%	10,286 $542,000
Q1 2020 May 20, 2020	SELL	$41.0 - $60.42 $5,945 - $8,760	-145 Reduced 1.34%	10,698 $518,000
Q4 2019 Feb 13, 2020	SELL	$44.96 - $56.35 $989 - $1,239	-22 Reduced 0.2%	10,843 $554,000
Q3 2019 Nov 14, 2019	SELL	$41.74 - $48.91 $42,533 - $49,839	-1,019 Reduced 8.57%	10,865 $518,000
Q2 2019 Aug 14, 2019	BUY	$42.07 - $50.14 $49,768 - $59,315	1,183 Added 11.06%	11,884 $559,000
Q1 2019 May 13, 2019	BUY	$44.16 - $56.79 $69,993 - $90,012	1,585 Added 17.39%	10,701 $515,000
Q4 2018 Feb 13, 2019	SELL	$42.93 - $57.63 $22,194 - $29,794	-517 Reduced 5.37%	9,116 $406,000
Q3 2018 Nov 14, 2018	BUY	$48.4 - $55.17 $6,969 - $7,944	144 Added 1.52%	9,633 $520,000
Q2 2018 Aug 14, 2018	BUY	$48.83 - $65.82 $537 - $724	11 Added 0.12%	9,489 $463,000
Q1 2018 May 15, 2018	BUY	$61.22 - $75.23 $33,609 - $41,301	549 Added 6.15%	9,478 $594,000
Q4 2017 Feb 14, 2018	SELL	$55.0 - $68.24 $3,575 - $4,435	-65 Reduced 0.72%	8,929 $547,000
Q3 2017 Nov 14, 2017	BUY	$64.36 - $77.33 $578,853 - $695,506	8,994	8,994 $601,000

Others Institutions Holding CAH

# of Institutions

1,115

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 $30.3B
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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Cardinal Health Inc Transaction History