Sompo Asset Management Co., Ltd. Cardinal Health Inc Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Cardinal Health Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 9,460 shares of CAH stock, worth $905,322. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,460

Previous 14,960 36.76%

Holding current value

$905,322

Previous $1.51 Million 29.79%

% of portfolio

0.17%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.62 - $115.62 $564,410 - $635,910	-5,500 Reduced 36.76%	9,460 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$86.38 - $108.05 $306,649 - $383,577	-3,550 Reduced 19.18%	14,960 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$85.37 - $94.63 $1.82 Million - $2.02 Million	-21,300 Reduced 53.5%	18,510 $1.61 Million
Q2 2023 Aug 10, 2023	SELL	$76.66 - $94.57 $400,931 - $494,601	-5,230 Reduced 11.61%	39,810 $3.76 Million
Q1 2023 May 09, 2023	SELL	$69.01 - $79.92 $1.97 Million - $2.28 Million	-28,580 Reduced 38.82%	45,040 $3.4 Million

Q4 2022 Feb 01, 2023	SELL	$67.97 - $80.91 $1.53 Million - $1.82 Million	-22,520 Reduced 23.42%	73,620 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$52.25 - $71.32 $537,652 - $733,882	-10,290 Reduced 9.67%	96,140 $6.41 Million
Q2 2022 Aug 15, 2022	BUY	$50.48 - $63.86 $728,426 - $921,499	14,430 Added 15.68%	106,430 $5.56 Million
Q1 2022 May 11, 2022	BUY	$50.56 - $57.96 $313,977 - $359,931	6,210 Added 7.24%	92,000 $5.22 Million
Q4 2021 Feb 11, 2022	SELL	$45.87 - $52.17 $249,532 - $283,804	-5,440 Reduced 5.96%	85,790 $4.42 Million
Q3 2021 Nov 09, 2021	SELL	$49.46 - $59.99 $633,088 - $767,872	-12,800 Reduced 12.3%	91,230 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$55.56 - $62.02 $262,798 - $293,354	4,730 Added 4.76%	104,030 $5.94 Million
Q1 2021 May 14, 2021	BUY	$51.37 - $62.46 $16,952 - $20,611	330 Added 0.33%	99,300 $6.03 Million
Q4 2020 Feb 08, 2021	SELL	$45.61 - $58.47 $733,636 - $940,489	-16,085 Reduced 13.98%	98,970 $5.3 Million
Q3 2020 Nov 06, 2020	SELL	$45.25 - $58.04 $651,147 - $835,195	-14,390 Reduced 11.12%	115,055 $5.4 Million
Q2 2020 Aug 05, 2020	SELL	$46.42 - $59.31 $1.7 Million - $2.17 Million	-36,600 Reduced 22.04%	129,445 $6.76 Million
Q1 2020 May 11, 2020	BUY	$41.0 - $60.42 $924,960 - $1.36 Million	22,560 Added 15.72%	166,045 $7.96 Million
Q4 2019 Feb 10, 2020	SELL	$44.96 - $56.35 $501,304 - $628,302	-11,150 Reduced 7.21%	143,485 $7.26 Million
Q3 2019 Nov 01, 2019	BUY	$41.74 - $48.91 $482,097 - $564,910	11,550 Added 8.07%	154,635 $7.3 Million
Q2 2019 Aug 02, 2019	BUY	$42.07 - $50.14 $1.58 Million - $1.88 Million	37,460 Added 35.47%	143,085 $6.74 Million
Q1 2019 May 14, 2019	SELL	$44.16 - $56.79 $897,772 - $1.15 Million	-20,330 Reduced 16.14%	105,625 $5.09 Million
Q4 2018 Feb 04, 2019	SELL	$42.93 - $57.63 $991,683 - $1.33 Million	-23,100 Reduced 15.5%	125,955 $5.62 Million
Q3 2018 Nov 06, 2018	BUY	$48.4 - $55.17 $1.36 Million - $1.55 Million	28,010 Added 23.14%	149,055 $8.05 Million
Q2 2018 Aug 02, 2018	SELL	$48.83 - $65.82 $10,644 - $14,348	-218 Reduced 0.18%	121,045 $5.91 Million
Q1 2018 Apr 25, 2018	SELL	$61.22 - $75.23 $2.76 Million - $3.39 Million	-45,035 Reduced 27.08%	121,263 $7.6 Million
Q4 2017 Feb 05, 2018	BUY	$55.0 - $68.24 $1.76 Million - $2.18 Million	31,940 Added 23.77%	166,298 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$64.36 - $77.33 $962,182 - $1.16 Million	14,950 Added 12.52%	134,358 $8.99 Million
Q2 2017 Jan 04, 2018	BUY	N/A	10,148 Added 9.29%	119,408 $9.3 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-1,550 Reduced 1.4%	109,260 $8.91 Million
Q4 2016 Jan 04, 2018	BUY	N/A	110,810	110,810 $7.98 Million

Others Institutions Holding CAH

# of Institutions

1,137

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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Sompo Asset Management Co., Ltd. Cardinal Health Inc Transaction History