Rockefeller Capital Management L.P. Cardinal Health Inc Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Cardinal Health Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 29,232 shares of CAH stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,232

Previous 30,010 2.59%

Holding current value

$3.73 Million

Previous $3.32 Million 4.28%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$107.89 - $125.33 $83,938 - $97,506	-778 Reduced 2.59%	29,232 $3.46 Million
Q3 2024 Nov 14, 2024	SELL	$93.74 - $114.66 $565,064 - $691,170	-6,028 Reduced 16.73%	30,010 $3.32 Million
Q2 2024 Aug 12, 2024	BUY	$94.75 - $112.06 $183,151 - $216,611	1,933 Added 5.67%	36,038 $3.54 Million
Q1 2024 May 14, 2024	BUY	$102.62 - $115.62 $272,148 - $306,624	2,652 Added 8.43%	34,105 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$86.38 - $108.05 $22,890 - $28,633	265 Added 0.85%	31,453 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$85.37 - $94.63 $121,140 - $134,279	1,419 Added 4.77%	31,188 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$76.66 - $94.57 $288,164 - $355,488	3,759 Added 14.45%	29,769 $2.82 Million
Q1 2023 May 17, 2023	SELL	$69.01 - $79.92 $2.66 Million - $3.08 Million	-38,585 Reduced 59.73%	26,010 $1.96 Million
Q4 2022 Mar 06, 2023	BUY	$67.97 - $80.91 $92,303 - $109,875	1,358 Added 2.15%	64,595 $4.96 Million
Q3 2022 Nov 02, 2022	BUY	$52.25 - $71.32 $145,725 - $198,911	2,789 Added 4.61%	63,237 $4.22 Million
Q2 2022 Aug 12, 2022	BUY	$50.48 - $63.86 $1.09 Million - $1.38 Million	21,666 Added 55.87%	60,448 $3.16 Million
Q1 2022 May 13, 2022	BUY	$50.56 - $57.96 $458,629 - $525,755	9,071 Added 30.53%	38,782 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.87 - $52.17 $107,427 - $122,182	2,342 Added 8.56%	29,711 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$49.46 - $59.99 $9,150 - $11,098	185 Added 0.68%	27,369 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$55.56 - $62.02 $858,568 - $958,395	15,453 Added 131.73%	27,184 $1.55 Million
Q1 2021 May 11, 2021	BUY	$51.37 - $62.46 $286,850 - $348,776	5,584 Added 90.84%	11,731 $712,000
Q4 2020 Feb 12, 2021	BUY	$45.61 - $58.47 $175,780 - $225,343	3,854 Added 168.08%	6,147 $328,000
Q3 2020 Nov 13, 2020	BUY	$45.25 - $58.04 $31,675 - $40,628	700 Added 43.94%	2,293 $107,000
Q2 2020 Aug 12, 2020	SELL	$46.42 - $59.31 $46 - $59	-1 Reduced 0.06%	1,593 $83,000
Q1 2020 May 12, 2020	BUY	$41.0 - $60.42 $52,029 - $76,672	1,269 Added 390.46%	1,594 $76,000
Q4 2019 Feb 07, 2020	BUY	$44.96 - $56.35 $44 - $56	1 Added 0.31%	325 $16,000
Q3 2019 Nov 12, 2019	SELL	$41.74 - $48.91 $667 - $782	-16 Reduced 4.71%	324 $15,000
Q2 2019 Aug 09, 2019	SELL	$42.07 - $50.14 $90,408 - $107,750	-2,149 Reduced 86.34%	340 $16,000
Q1 2019 May 10, 2019	BUY	$44.16 - $56.79 $109,914 - $141,350	2,489 New	2,489 $120,000

Others Institutions Holding CAH

# of Institutions

1,204

Shares Held

204M

Call Options Held

1.97M

Put Options Held

1.7M

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $33.4B
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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Rockefeller Capital Management L.P. Cardinal Health Inc Transaction History