Martingale Asset Management L P Cardinal Health Inc Transaction History

Martingale Asset Management L P

$4.02 Billion
Q2 2025

A detailed history of Martingale Asset Management L P transactions in Cardinal Health Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 129,662 shares of CAH stock, worth $21.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

129,662

Previous 128,300 1.06%

Holding current value

$21.2 Million

Previous $17.7 Million 23.24%

% of portfolio

0.54%

Previous 0.46%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$125.0 - $168.0 $170,250 - $228,816	1,362 Added 1.06%	129,662 $21.8 Million
Q1 2025 May 14, 2025	SELL	$118.02 - $137.77 $1.58 Million - $1.84 Million	-13,386 Reduced 9.45%	128,300 $17.7 Million
Q4 2024 Feb 13, 2025	BUY	$107.89 - $125.33 $230,668 - $267,955	2,138 Added 1.53%	141,686 $16.8 Million
Q3 2024 Nov 14, 2024	SELL	$93.74 - $114.66 $2.39 Million - $2.93 Million	-25,524 Reduced 15.46%	139,548 $15.4 Million
Q2 2024 Aug 12, 2024	SELL	$94.75 - $112.06 $8.25 Million - $9.75 Million	-87,021 Reduced 34.52%	165,072 $16.2 Million
Q1 2024 May 14, 2024	SELL	$102.62 - $115.62 $4.09 Million - $4.6 Million	-39,817 Reduced 13.64%	252,093 $28.2 Million
Q4 2023 Feb 12, 2024	SELL	$86.38 - $108.05 $1.47 Million - $1.84 Million	-16,999 Reduced 5.5%	291,910 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$85.37 - $94.63 $3.91 Million - $4.33 Million	45,760 Added 17.39%	308,909 $26.8 Million
Q2 2023 Aug 11, 2023	SELL	$76.66 - $94.57 $186,053 - $229,521	-2,427 Reduced 0.91%	263,149 $24.9 Million
Q1 2023 May 12, 2023	BUY	$69.01 - $79.92 $10.8 Million - $12.6 Million	157,096 Added 144.82%	265,576 $20.1 Million
Q4 2022 Feb 13, 2023	BUY	$67.97 - $80.91 $4.11 Million - $4.9 Million	60,520 Added 126.19%	108,480 $8.34 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $567,957 - $775,248	10,870 Added 29.31%	47,960 $3.2 Million
Q2 2022 Aug 11, 2022	SELL	$50.48 - $63.86 $36,194 - $45,787	-717 Reduced 1.9%	37,090 $1.94 Million
Q1 2022 May 12, 2022	BUY	$50.56 - $57.96 $12,993 - $14,895	257 Added 0.68%	37,807 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$45.87 - $52.17 $1.72 Million - $1.96 Million	37,550 New	37,550 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$49.46 - $59.99 $237,655 - $288,251	-4,805 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$55.56 - $62.02 $3.55 Million - $3.96 Million	-63,878 Reduced 93.0%	4,805 $274,000
Q1 2021 May 13, 2021	SELL	$51.37 - $62.46 $3.72 Million - $4.52 Million	-72,426 Reduced 51.33%	68,683 $4.17 Million
Q4 2020 Feb 10, 2021	SELL	$45.61 - $58.47 $2.08 Million - $2.66 Million	-45,556 Reduced 24.41%	141,109 $7.56 Million
Q3 2020 Nov 12, 2020	BUY	$45.25 - $58.04 $315,935 - $405,235	6,982 Added 3.89%	186,665 $8.76 Million
Q2 2020 Aug 10, 2020	BUY	$46.42 - $59.31 $404,225 - $516,471	8,708 Added 5.09%	179,683 $9.38 Million
Q1 2020 May 11, 2020	BUY	$41.0 - $60.42 $395,486 - $582,811	9,646 Added 5.98%	170,975 $8.2 Million
Q4 2019 Feb 10, 2020	BUY	$44.96 - $56.35 $2.39 Million - $3 Million	53,256 Added 49.28%	161,329 $8.16 Million
Q3 2019 Nov 13, 2019	BUY	$41.74 - $48.91 $2.17 Million - $2.54 Million	51,929 Added 92.49%	108,073 $5.1 Million
Q2 2019 Aug 13, 2019	SELL	$42.07 - $50.14 $2.14 Million - $2.55 Million	-50,900 Reduced 47.55%	56,144 $0
Q1 2019 May 08, 2019	BUY	$44.16 - $56.79 $3.94 Million - $5.07 Million	89,291 Added 502.96%	107,044 $0
Q4 2018 Feb 11, 2019	SELL	$42.93 - $57.63 $395,943 - $531,521	-9,223 Reduced 34.19%	17,753 $791,000
Q3 2018 Nov 09, 2018	BUY	$48.4 - $55.17 $895,400 - $1.02 Million	18,500 Added 218.26%	26,976 $0
Q2 2018 Aug 09, 2018	SELL	$48.83 - $65.82 $767,168 - $1.03 Million	-15,711 Reduced 64.96%	8,476 $0
Q1 2018 May 11, 2018	SELL	$61.22 - $75.23 $670,420 - $823,843	-10,951 Reduced 31.17%	24,187 $0
Q4 2017 Feb 12, 2018	SELL	$55.0 - $68.24 $5.2 Million - $6.45 Million	-94,470 Reduced 72.89%	35,138 $0
Q3 2017 Nov 13, 2017	BUY	$64.36 - $77.33 $8.34 Million - $10 Million	129,608	129,608 $8.68 Million

Others Institutions Holding CAH

# of Institutions

1,398

Shares Held

201M

Call Options Held

2.04M

Put Options Held

1.91M

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $42.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Cardinal Health Inc Transaction History