Price T Rowe Associates Inc Cardinal Health Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cardinal Health Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,545,541 shares of CAH stock, worth $189 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,545,541

Previous 2,120,402 27.11%

Holding current value

$189 Million

Previous $208 Million 18.07%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.74 - $114.66 $53.9 Million - $65.9 Million	-574,861 Reduced 27.11%	1,545,541 $171 Million
Q2 2024 Aug 14, 2024	SELL	$94.75 - $112.06 $57.8 Million - $68.4 Million	-610,452 Reduced 22.35%	2,120,402 $208 Million
Q1 2024 May 15, 2024	BUY	$102.62 - $115.62 $1.44 Million - $1.62 Million	14,030 Added 0.52%	2,730,854 $306 Million
Q4 2023 Feb 14, 2024	BUY	$86.38 - $108.05 $23.6 Million - $29.5 Million	273,125 Added 11.18%	2,716,824 $274 Million
Q3 2023 Nov 14, 2023	SELL	$85.37 - $94.63 $65.9 Million - $73 Million	-771,943 Reduced 24.01%	2,443,699 $212 Million
Q2 2023 Aug 14, 2023	SELL	$76.66 - $94.57 $109 Million - $135 Million	-1,424,671 Reduced 30.7%	3,215,642 $304 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $79.92 $24.4 Million - $28.3 Million	-353,774 Reduced 7.08%	4,640,313 $350 Million
Q4 2022 Feb 14, 2023	SELL	$67.97 - $80.91 $218 Million - $260 Million	-3,207,939 Reduced 39.11%	4,994,087 $384 Million
Q3 2022 Nov 14, 2022	SELL	$52.25 - $71.32 $190 Million - $260 Million	-3,641,139 Reduced 30.74%	8,202,026 $547 Million
Q2 2022 Aug 15, 2022	SELL	$50.48 - $63.86 $154 Million - $195 Million	-3,055,818 Reduced 20.51%	11,843,165 $619 Million
Q1 2022 May 16, 2022	SELL	$50.56 - $57.96 $6.56 Million - $7.52 Million	-129,784 Reduced 0.86%	14,898,983 $845 Million
Q4 2021 Feb 14, 2022	BUY	$45.87 - $52.17 $27.8 Million - $31.6 Million	605,853 Added 4.2%	15,028,767 $774 Million
Q3 2021 Nov 15, 2021	BUY	$49.46 - $59.99 $71.1 Million - $86.3 Million	1,438,136 Added 11.08%	14,422,914 $713 Million
Q2 2021 Aug 16, 2021	BUY	$55.56 - $62.02 $185 Million - $207 Million	3,338,519 Added 34.61%	12,984,778 $741 Million
Q1 2021 May 17, 2021	BUY	$51.37 - $62.46 $32.9 Million - $40 Million	640,591 Added 7.11%	9,646,259 $586 Million
Q4 2020 Feb 16, 2021	BUY	$45.61 - $58.47 $411 Million - $527 Million	9,005,668 New	9,005,668 $482 Million

Others Institutions Holding CAH

# of Institutions

1,113

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 $32.1B
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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Price T Rowe Associates Inc Cardinal Health Inc Transaction History