Wetherby Asset Management Inc Cardinal Health Inc Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Cardinal Health Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,421 shares of CAH stock, worth $673,125. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,421

Previous 5,361 1.12%

Holding current value

$673,125

Previous $592,000 8.28%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$107.89 - $125.33 $6,473 - $7,519	60 Added 1.12%	5,421 $641,000
Q3 2024 Nov 14, 2024	BUY	$93.74 - $114.66 $14,717 - $18,001	157 Added 3.02%	5,361 $592,000
Q2 2024 Aug 14, 2024	BUY	$94.75 - $112.06 $60,166 - $71,158	635 Added 13.9%	5,204 $511,000
Q1 2024 May 15, 2024	SELL	$102.62 - $115.62 $3,283 - $3,699	-32 Reduced 0.7%	4,569 $511,000
Q4 2023 Feb 14, 2024	BUY	$86.38 - $108.05 $34,983 - $43,760	405 Added 9.65%	4,601 $463,000
Q3 2023 Nov 14, 2023	BUY	$85.37 - $94.63 $7,939 - $8,800	93 Added 2.27%	4,196 $364,000
Q2 2023 Aug 14, 2023	SELL	$76.66 - $94.57 $23,457 - $28,938	-306 Reduced 6.94%	4,103 $388,000
Q1 2023 May 12, 2023	BUY	$69.01 - $79.92 $42,096 - $48,751	610 Added 16.06%	4,409 $332,000
Q4 2022 Feb 14, 2023	BUY	$67.97 - $80.91 $3,330 - $3,964	49 Added 1.31%	3,799 $291,000
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $195,937 - $267,450	3,750 New	3,750 $250,000
Q3 2021 Nov 15, 2021	SELL	$49.46 - $59.99 $179,787 - $218,063	-3,635 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.56 - $62.02 $15,001 - $16,745	-270 Reduced 6.91%	3,635 $208,000
Q1 2021 May 14, 2021	SELL	$51.37 - $62.46 $7,397 - $8,994	-144 Reduced 3.56%	3,905 $237,000
Q4 2020 Feb 11, 2021	BUY	$45.61 - $58.47 $175,780 - $225,343	3,854 Added 1976.41%	4,049 $217,000
Q3 2020 Dec 16, 2020	SELL	$45.25 - $58.04 $184,620 - $236,803	-4,080 Reduced 95.44%	195 $9,000
Q3 2020 Dec 16, 2020	SELL	$45.25 - $58.04 $11,267 - $14,451	-249 Reduced 5.5%	4,275 $201,000
Q3 2020 Nov 13, 2020	SELL	$45.25 - $58.04 $32,534 - $41,730	-719 Reduced 13.71%	4,524 $212,000
Q2 2020 Aug 14, 2020	BUY	$46.42 - $59.31 $26,412 - $33,747	569 Added 12.17%	5,243 $273,000
Q1 2020 May 06, 2020	BUY	$41.0 - $60.42 $191,634 - $282,403	4,674 New	4,674 $224,000
Q2 2019 Jul 25, 2019	SELL	$42.07 - $50.14 $181,784 - $216,654	-4,321 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$44.16 - $56.79 $39,788 - $51,167	-901 Reduced 17.25%	4,321 $208,000
Q4 2018 Jan 30, 2019	BUY	$42.93 - $57.63 $25,156 - $33,771	586 Added 12.64%	5,222 $233,000
Q3 2018 Nov 07, 2018	SELL	$48.4 - $55.17 $67,760 - $77,238	-1,400 Reduced 23.19%	4,636 $251,000
Q2 2018 Jul 24, 2018	SELL	$48.83 - $65.82 $148,492 - $200,158	-3,041 Reduced 33.5%	6,036 $295,000
Q1 2018 May 04, 2018	BUY	$61.22 - $75.23 $2,203 - $2,708	36 Added 0.4%	9,077 $569,000
Q4 2017 Feb 09, 2018	BUY	$55.0 - $68.24 $65,890 - $81,751	1,198 Added 15.27%	9,041 $554,000
Q3 2017 Nov 13, 2017	BUY	$64.36 - $77.33 $504,775 - $606,499	7,843	7,843 $525,000

Others Institutions Holding CAH

# of Institutions

1,211

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 $32.5B
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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Wetherby Asset Management Inc Cardinal Health Inc Transaction History