Mai Capital Management Cardinal Health Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Cardinal Health Inc stock. As of the latest transaction made, Mai Capital Management holds 4,269 shares of CAH stock, worth $526,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,269

Previous 17,398 75.46%

Holding current value

$526,879

Previous $1.71 Million 72.46%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$93.74 - $114.66 $1.23 Million - $1.51 Million	-13,129 Reduced 75.46%	4,269 $471,000
Q2 2024 Aug 12, 2024	SELL	$94.75 - $112.06 $55,428 - $65,555	-585 Reduced 3.25%	17,398 $1.71 Million
Q1 2024 May 08, 2024	BUY	$102.62 - $115.62 $121,296 - $136,662	1,182 Added 7.04%	17,983 $2.01 Million
Q4 2023 Feb 09, 2024	SELL	$86.38 - $108.05 $51,568 - $64,505	-597 Reduced 3.43%	16,801 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$85.37 - $94.63 $8,622 - $9,557	101 Added 0.58%	17,398 $1.51 Million
Q2 2023 Aug 02, 2023	BUY	$76.66 - $94.57 $249,604 - $307,919	3,256 Added 23.19%	17,297 $1.64 Million
Q1 2023 May 10, 2023	BUY	$69.01 - $79.92 $412,127 - $477,282	5,972 Added 74.01%	14,041 $1.06 Million
Q4 2022 Feb 09, 2023	BUY	$67.97 - $80.91 $323,469 - $385,050	4,759 Added 143.78%	8,069 $620,000
Q3 2022 Nov 15, 2022	BUY	$52.25 - $71.32 $172,947 - $236,069	3,310 New	3,310 $221,000
Q1 2022 May 10, 2022	SELL	$50.56 - $57.96 $330,510 - $378,884	-6,537 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$45.87 - $52.17 $299,852 - $341,035	6,537 New	6,537 $337,000
Q1 2020 Apr 16, 2020	SELL	$41.0 - $60.42 $178,678 - $263,310	-4,358 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$44.96 - $56.35 $21,400 - $26,822	-476 Reduced 9.85%	4,358 $220,000
Q3 2019 Oct 29, 2019	SELL	$41.74 - $48.91 $55,013 - $64,463	-1,318 Reduced 21.42%	4,834 $228,000
Q2 2019 Aug 15, 2019	SELL	$42.07 - $50.14 $144,173 - $171,829	-3,427 Reduced 35.78%	6,152 $290,000
Q1 2019 Apr 29, 2019	SELL	$44.16 - $56.79 $3 Million - $3.85 Million	-67,870 Reduced 87.63%	9,579 $461,000
Q4 2018 Jan 30, 2019	BUY	$42.93 - $57.63 $79,420 - $106,615	1,850 Added 2.45%	77,449 $3.45 Million
Q3 2018 Oct 12, 2018	BUY	$48.4 - $55.17 $162,236 - $184,929	3,352 Added 4.64%	75,599 $4.08 Million
Q2 2018 Aug 16, 2018	BUY	$48.83 - $65.82 $81,643 - $110,051	1,672 Added 2.37%	72,247 $3.53 Million
Q1 2018 Apr 17, 2018	BUY	$61.22 - $75.23 $129,847 - $159,562	2,121 Added 3.1%	70,575 $4.42 Million
Q4 2017 Jan 30, 2018	SELL	$55.0 - $68.24 $127,105 - $157,702	-2,311 Reduced 3.27%	68,454 $4.19 Million
Q3 2017 Oct 12, 2017	BUY	$64.36 - $77.33 $157,682 - $189,458	2,450 Added 3.59%	70,765 $4.74 Million
Q2 2017 Aug 07, 2017	BUY	N/A	68,315	68,315 $5.32 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 $32.3B
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 Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Cardinal Health Inc Transaction History