Naples Global Advisors, LLC Cardinal Health Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 11,391 shares of CAH stock, worth $1.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,391

Previous 11,591 1.73%

Holding current value

$1.35 Million

Previous $1.14 Million 10.45%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$93.74 - $114.66 $18,748 - $22,932	-200 Reduced 1.73%	11,391 $1.26 Million
Q2 2024 Jul 18, 2024	SELL	$94.75 - $112.06 $13,265 - $15,688	-140 Reduced 1.19%	11,591 $1.14 Million
Q1 2024 Apr 29, 2024	BUY	$102.62 - $115.62 $15,495 - $17,458	151 Added 1.3%	11,731 $1.31 Million
Q4 2023 Jan 11, 2024	SELL	$86.38 - $108.05 $265,186 - $331,713	-3,070 Reduced 20.96%	11,580 $1.17 Million
Q3 2023 Oct 16, 2023	SELL	$85.37 - $94.63 $8,537 - $9,463	-100 Reduced 0.68%	14,650 $1.27 Million
Q2 2023 Jul 17, 2023	SELL	$76.66 - $94.57 $103,491 - $127,669	-1,350 Reduced 8.39%	14,750 $1.39 Million
Q1 2023 Apr 17, 2023	SELL	$69.01 - $79.92 $4,830 - $5,594	-70 Reduced 0.43%	16,100 $1.22 Million
Q4 2022 Jan 20, 2023	SELL	$67.97 - $80.91 $98,556 - $117,319	-1,450 Reduced 8.23%	16,170 $0
Q3 2022 Oct 20, 2022	BUY	$52.25 - $71.32 $27,953 - $38,156	535 Added 3.13%	17,620 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$50.48 - $63.86 $11,358 - $14,368	-225 Reduced 1.3%	17,085 $900,000
Q1 2022 Apr 28, 2022	BUY	$50.56 - $57.96 $38,172 - $43,759	755 Added 4.56%	17,310 $981,000
Q3 2021 Oct 25, 2021	BUY	$49.46 - $59.99 $251,009 - $304,449	5,075 Added 44.21%	16,555 $819,000
Q2 2021 Aug 06, 2021	BUY	$55.56 - $62.02 $150,012 - $167,454	2,700 Added 30.75%	11,480 $655,000
Q1 2021 May 10, 2021	BUY	$51.37 - $62.46 $451,028 - $548,398	8,780 New	8,780 $533,000

Others Institutions Holding CAH

# of Institutions

1,114

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 $31B
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...

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Naples Global Advisors, LLC Cardinal Health Inc Transaction History