A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 486,663 shares of CAH stock, worth $47.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
486,663
Previous 572,381 14.98%
Holding current value
$47.8 Million
Previous $57.7 Million 5.61%
% of portfolio
0.61%
Previous 0.77%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$102.62 - $115.62 $8.8 Million - $9.91 Million
-85,718 Reduced 14.98%
486,663 $54.5 Million
Q4 2023

Feb 09, 2024

SELL
$86.38 - $108.05 $4.14 Million - $5.18 Million
-47,952 Reduced 7.73%
572,381 $57.7 Million
Q3 2023

Nov 13, 2023

SELL
$85.37 - $94.63 $5.76 Million - $6.39 Million
-67,521 Reduced 9.82%
620,333 $53.9 Million
Q2 2023

Aug 11, 2023

BUY
$76.66 - $94.57 $4.32 Million - $5.33 Million
56,374 Added 8.93%
687,854 $65.1 Million
Q1 2023

May 12, 2023

BUY
$69.01 - $79.92 $1.59 Million - $1.84 Million
23,002 Added 3.78%
631,480 $47.7 Million
Q4 2022

Feb 10, 2023

BUY
$67.97 - $80.91 $1.5 Million - $1.79 Million
22,091 Added 3.77%
608,478 $46.8 Million
Q3 2022

Nov 14, 2022

BUY
$52.25 - $71.32 $1.96 Million - $2.67 Million
37,489 Added 6.83%
586,387 $39.1 Million
Q2 2022

Aug 11, 2022

BUY
$50.48 - $63.86 $1.02 Million - $1.29 Million
20,261 Added 3.83%
548,898 $28.7 Million
Q1 2022

May 13, 2022

BUY
$50.56 - $57.96 $20 Million - $22.9 Million
394,771 Added 294.9%
528,637 $30 Million
Q4 2021

Feb 11, 2022

BUY
$45.87 - $52.17 $5.91 Million - $6.72 Million
128,786 Added 2535.16%
133,866 $6.89 Million
Q3 2021

Nov 10, 2021

SELL
$49.46 - $59.99 $181,617 - $220,283
-3,672 Reduced 41.96%
5,080 $251,000
Q2 2021

Aug 09, 2021

BUY
$55.56 - $62.02 $55,337 - $61,771
996 Added 12.84%
8,752 $500,000
Q1 2021

May 14, 2021

BUY
$51.37 - $62.46 $51,986 - $63,209
1,012 Added 15.01%
7,756 $471,000
Q4 2020

Feb 11, 2021

SELL
$45.61 - $58.47 $5.71 Million - $7.32 Million
-125,202 Reduced 94.89%
6,744 $361,000
Q3 2020

Nov 12, 2020

SELL
$45.25 - $58.04 $2.86 Million - $3.67 Million
-63,160 Reduced 32.37%
131,946 $6.2 Million
Q2 2020

Aug 13, 2020

SELL
$46.42 - $59.31 $45.3 Million - $57.9 Million
-976,713 Reduced 83.35%
195,106 $10.2 Million
Q1 2020

May 13, 2020

SELL
$41.0 - $60.42 $31 Million - $45.7 Million
-756,009 Reduced 39.22%
1,171,819 $56.2 Million
Q4 2019

Feb 12, 2020

BUY
$44.96 - $56.35 $2.44 Million - $3.06 Million
54,259 Added 2.9%
1,927,828 $97.5 Million
Q3 2019

Nov 14, 2019

BUY
$41.74 - $48.91 $8.45 Million - $9.9 Million
202,349 Added 12.11%
1,873,569 $88.4 Million
Q2 2019

Aug 07, 2019

BUY
$42.07 - $50.14 $34.9 Million - $41.5 Million
828,510 Added 98.31%
1,671,220 $78.6 Million
Q1 2019

May 10, 2019

BUY
$44.16 - $56.79 $27.9 Million - $35.9 Million
632,279 Added 300.47%
842,710 $0
Q4 2018

Feb 12, 2019

BUY
$42.93 - $57.63 $9.03 Million - $12.1 Million
210,431 New
210,431 $9.39 Million

Others Institutions Holding CAH

About CARDINAL HEALTH INC


  • Ticker CAH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 262,012,992
  • Market Cap $25.8B
  • 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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