Redwood Investment Management, LLC Cardinal Health Inc Transaction History

Redwood Investment Management, LLC

$1.05 Billion
Q1 2024

A detailed history of Redwood Investment Management, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 13,544 shares of CAH stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,544

Previous 18,392 26.36%

Holding current value

$1.3 Million

Previous $1.85 Million 18.23%

% of portfolio

0.14%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.62 - $115.62 $497,501 - $560,525	-4,848 Reduced 26.36%	13,544 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$86.38 - $108.05 $6.86 Million - $8.59 Million	-79,466 Reduced 81.21%	18,392 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$85.37 - $94.63 $1.01 Million - $1.12 Million	11,797 Added 13.71%	97,858 $8.5 Million
Q2 2023 Aug 14, 2023	SELL	$76.66 - $94.57 $1.13 Million - $1.4 Million	-14,789 Reduced 14.66%	86,061 $8.45 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $79.92 $6.96 Million - $8.06 Million	100,850 New	100,850 $7.61 Million

Q1 2022 May 16, 2022	SELL	$50.56 - $57.96 $1.7 Million - $1.95 Million	-33,629 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.87 - $52.17 $490,350 - $557,697	10,690 Added 46.6%	33,629 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$49.46 - $59.99 $77,009 - $93,404	1,557 Added 7.28%	22,939 $1.14 Million
Q2 2021 Aug 17, 2021	BUY	$55.56 - $62.02 $184,792 - $206,278	3,326 Added 18.42%	21,382 $1.56 Million
Q1 2021 May 17, 2021	BUY	$51.37 - $62.46 $131,044 - $159,335	2,551 Added 16.45%	18,056 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$45.61 - $58.47 $159,817 - $204,878	3,504 Added 29.2%	15,505 $830,000
Q3 2020 Nov 16, 2020	BUY	$45.25 - $58.04 $68,825 - $88,278	1,521 Added 14.51%	12,001 $563,000
Q2 2020 Aug 14, 2020	BUY	$46.42 - $59.31 $486,481 - $621,568	10,480 New	10,480 $547,000
Q1 2020 May 13, 2020	SELL	$41.0 - $60.42 $298,152 - $439,374	-7,272 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.96 - $56.35 $3.4 Million - $4.27 Million	-75,732 Reduced 91.24%	7,272 $368,000
Q3 2019 Nov 18, 2019	BUY	$41.74 - $48.91 $862,431 - $1.01 Million	20,662 Added 33.14%	83,004 $3.92 Million
Q2 2019 Aug 15, 2019	BUY	$42.07 - $50.14 $586,287 - $698,751	13,936 Added 22.35%	76,278 $3.59 Million
Q2 2019 Aug 15, 2019	SELL	$42.07 - $50.14 $586,287 - $698,751	-13,936 Reduced 18.27%	62,342 $3 Million
Q1 2019 May 16, 2019	BUY	$44.16 - $56.79 $2.75 Million - $3.54 Million	62,342 New	62,342 $3 Million
Q4 2018 Feb 13, 2019	SELL	$42.93 - $57.63 $233,496 - $313,449	-5,439 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.4 - $55.17 $50,239 - $57,266	1,038 Added 23.59%	5,439 $294,000
Q2 2018 Aug 14, 2018	BUY	$48.83 - $65.82 $54,787 - $73,850	1,122 Added 34.22%	4,401 $215,000
Q1 2018 May 09, 2018	BUY	$61.22 - $75.23 $200,740 - $246,679	3,279 New	3,279 $206,000

Others Institutions Holding CAH

# of Institutions

1,138

Shares Held

207M

Call Options Held

1.87M

Put Options Held

1.16M

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $25.1B
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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Redwood Investment Management, LLC Cardinal Health Inc Transaction History