Shell Asset Management CO Cardinal Health Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Cardinal Health Inc stock. As of the latest transaction made, Shell Asset Management CO holds 16,033 shares of CAH stock, worth $1.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,033

Previous 16,234 1.24%

Holding current value

$1.77 Million

Previous $1.82 Million 13.26%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$102.62 - $115.62 $20,626 - $23,239	-201 Reduced 1.24%	16,033 $1.58 Million
Q1 2024 May 14, 2024	BUY	$102.62 - $115.62 $657,178 - $740,430	6,404 Added 65.15%	16,234 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$86.38 - $108.05 $758,330 - $948,570	8,779 Added 835.3%	9,830 $991,000
Q2 2023 Jul 28, 2023	BUY	$76.66 - $94.57 $80,569 - $99,393	1,051 New	1,051 $99,000
Q3 2022 Nov 14, 2022	SELL	$52.25 - $71.32 $148,128 - $202,192	-2,835 Reduced 22.32%	9,869 $658,000
Q2 2022 Aug 09, 2022	SELL	$50.48 - $63.86 $1.11 Million - $1.41 Million	-22,024 Reduced 63.42%	12,704 $664,000
Q1 2022 May 04, 2022	BUY	$50.56 - $57.96 $75,738 - $86,824	1,498 Added 4.51%	34,728 $1.97 Million
Q4 2021 Feb 09, 2022	SELL	$45.87 - $52.17 $142,655 - $162,248	-3,110 Reduced 8.56%	33,230 $1.71 Million
Q3 2021 Nov 04, 2021	BUY	$49.46 - $59.99 $339,641 - $411,951	6,867 Added 23.3%	36,340 $1.8 Million
Q2 2021 Aug 12, 2021	SELL	$55.56 - $62.02 $196,960 - $219,860	-3,545 Reduced 10.74%	29,473 $1.68 Million
Q1 2021 May 10, 2021	SELL	$51.37 - $62.46 $233,887 - $284,380	-4,553 Reduced 12.12%	33,018 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$45.61 - $58.47 $657,376 - $842,728	14,413 Added 62.24%	37,571 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$45.25 - $58.04 $13,258 - $17,005	293 Added 1.28%	23,158 $1.09 Million
Q2 2020 Aug 10, 2020	SELL	$46.42 - $59.31 $172,357 - $220,218	-3,713 Reduced 13.97%	22,865 $1.19 Million
Q1 2020 May 11, 2020	SELL	$41.0 - $60.42 $288,148 - $424,631	-7,028 Reduced 20.91%	26,578 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$44.96 - $56.35 $636,993 - $798,366	14,168 Added 72.89%	33,606 $1.7 Million
Q2 2019 Aug 12, 2019	SELL	$42.07 - $50.14 $109,213 - $130,163	-2,596 Reduced 11.78%	19,438 $916,000
Q3 2018 Nov 13, 2018	BUY	$48.4 - $55.17 $26,329 - $30,012	544 Added 2.53%	22,034 $1.19 Million
Q2 2018 Aug 10, 2018	SELL	$48.83 - $65.82 $81,839 - $110,314	-1,676 Reduced 7.23%	21,490 $1.05 Million
Q1 2018 May 14, 2018	SELL	$61.22 - $75.23 $83,320 - $102,388	-1,361 Reduced 5.55%	23,166 $1.45 Million
Q4 2017 Feb 09, 2018	SELL	$55.0 - $68.24 $1.13 Million - $1.4 Million	-20,587 Reduced 45.63%	24,527 $1.5 Million
Q3 2017 Oct 20, 2017	SELL	$64.36 - $77.33 $4.46 Million - $5.35 Million	-69,224 Reduced 60.54%	45,114 $3.02 Million
Q3 2017 Oct 18, 2017	BUY	$64.36 - $77.33 $7.36 Million - $8.84 Million	114,338	114,338 $8.57 Million

Others Institutions Holding CAH

# of Institutions

1,102

Shares Held

207M

Call Options Held

1.68M

Put Options Held

876K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $28.9B
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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Shell Asset Management CO Cardinal Health Inc Transaction History