Kwmg, LLC Cardinal Health Inc Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Kwmg, LLC holds 122,145 shares of CAH stock, worth $15.7 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

122,145

Previous 125,760 2.87%

Holding current value

$15.7 Million

Previous $13.9 Million 3.97%

% of portfolio

1.5%

Previous 1.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$107.89 - $125.33 $390,022 - $453,067	-3,615 Reduced 2.87%	122,145 $14.4 Million
Q3 2024 Oct 07, 2024	SELL	$93.74 - $114.66 $5,530 - $6,764	-59 Reduced 0.05%	125,760 $13.9 Million
Q2 2024 Jul 12, 2024	SELL	$94.75 - $112.06 $496,679 - $587,418	-5,242 Reduced 4.0%	125,819 $12.4 Million
Q1 2024 Apr 15, 2024	SELL	$102.62 - $115.62 $149,106 - $167,995	-1,453 Reduced 1.1%	131,061 $14.7 Million
Q4 2023 Jan 11, 2024	SELL	$86.38 - $108.05 $601,809 - $752,784	-6,967 Reduced 4.99%	132,514 $13.4 Million
Q3 2023 Oct 10, 2023	SELL	$85.37 - $94.63 $212,656 - $235,723	-2,491 Reduced 1.75%	139,481 $12.1 Million
Q2 2023 Jul 10, 2023	BUY	$76.66 - $94.57 $147,110 - $181,479	1,919 Added 1.37%	141,972 $13.4 Million
Q1 2023 Apr 06, 2023	BUY	$69.01 - $79.92 $84,054 - $97,342	1,218 Added 0.88%	140,053 $10.6 Million
Q4 2022 Jan 10, 2023	SELL	$67.97 - $80.91 $1.04 Million - $1.24 Million	-15,346 Reduced 9.95%	138,835 $0
Q3 2022 Oct 26, 2022	SELL	$52.25 - $71.32 $38,717 - $52,848	-741 Reduced 0.48%	154,181 $10.3 Million
Q2 2022 Jul 12, 2022	BUY	$50.48 - $63.86 $281,678 - $356,338	5,580 Added 3.74%	154,922 $8.1 Million
Q1 2022 Apr 19, 2022	BUY	$50.56 - $57.96 $584,170 - $669,669	11,554 Added 8.39%	149,342 $8.47 Million
Q4 2021 Jan 20, 2022	BUY	$45.87 - $52.17 $352,877 - $401,343	7,693 Added 5.91%	137,788 $7.1 Million
Q3 2021 Oct 07, 2021	BUY	$49.46 - $59.99 $382,424 - $463,842	7,732 Added 6.32%	130,095 $6.43 Million
Q2 2021 Jul 13, 2021	BUY	$55.56 - $62.02 $238,185 - $265,879	4,287 Added 3.63%	122,363 $6.93 Million
Q1 2021 Apr 12, 2021	BUY	$51.37 - $62.46 $154,469 - $187,817	3,007 Added 2.61%	118,076 $7.17 Million
Q4 2020 Jan 25, 2021	BUY	$45.61 - $58.47 $84,287 - $108,052	1,848 Added 1.63%	115,069 $6.16 Million
Q3 2020 Oct 07, 2020	BUY	$45.25 - $58.04 $160,773 - $206,216	3,553 Added 3.24%	113,221 $5.32 Million
Q2 2020 Jul 27, 2020	BUY	$46.42 - $59.31 $372,102 - $475,428	8,016 Added 7.89%	109,668 $5.72 Million
Q1 2020 Apr 13, 2020	BUY	$41.0 - $60.42 $49,323 - $72,685	1,203 Added 1.2%	101,652 $4.87 Million
Q4 2019 Jan 10, 2020	BUY	$44.96 - $56.35 $86,727 - $108,699	1,929 Added 1.96%	100,449 $5.08 Million
Q3 2019 Oct 22, 2019	BUY	$41.74 - $48.91 $150,264 - $176,076	3,600 Added 3.79%	98,520 $4.65 Million
Q2 2019 Jul 10, 2019	BUY	$42.07 - $50.14 $276,820 - $329,921	6,580 Added 7.45%	94,920 $4.47 Million
Q1 2019 Apr 23, 2019	BUY	$44.16 - $56.79 $2.07 Million - $2.66 Million	46,925 Added 113.3%	88,340 $4.25 Million
Q4 2018 Feb 12, 2019	BUY	$42.93 - $57.63 $128,360 - $172,313	2,990 Added 7.78%	41,415 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$48.4 - $55.17 $423,161 - $482,351	8,743 Added 29.46%	38,425 $2.08 Million
Q2 2018 Aug 09, 2018	BUY	$48.83 - $65.82 $134,087 - $180,741	2,746 Added 10.19%	29,682 $1.45 Million
Q1 2018 Apr 20, 2018	BUY	$61.22 - $75.23 $283,142 - $347,938	4,625 Added 20.73%	26,936 $1.69 Million
Q4 2017 Jan 26, 2018	SELL	$55.0 - $68.24 $4,290 - $5,322	-78 Reduced 0.35%	22,311 $1.37 Million
Q3 2017 Nov 07, 2017	BUY	$64.36 - $77.33 $1.44 Million - $1.73 Million	22,389	22,389 $1.5 Million

Others Institutions Holding CAH

# of Institutions

1,134

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 $33.6B
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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