Wintrust Investments LLC Cardinal Health Inc Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 15,982 shares of CAH stock, worth $1.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,982

Previous 18,892 15.4%

Holding current value

$1.53 Million

Previous $1.9 Million 6.09%

% of portfolio

0.16%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$102.62 - $115.62 $298,624 - $336,454	-2,910 Reduced 15.4%	15,982 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$86.38 - $108.05 $156,347 - $195,570	-1,810 Reduced 8.74%	18,892 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$85.37 - $94.63 $589,479 - $653,420	-6,905 Reduced 25.01%	20,702 $1.8 Million
Q2 2023 Aug 10, 2023	SELL	$76.66 - $94.57 $316,222 - $390,101	-4,125 Reduced 13.0%	27,607 $2.61 Million
Q1 2023 May 09, 2023	SELL	$69.01 - $79.92 $100,064 - $115,884	-1,450 Reduced 4.37%	31,732 $2.4 Million

Q4 2022 Feb 13, 2023	SELL	$67.97 - $80.91 $87,341 - $103,969	-1,285 Reduced 3.73%	33,182 $2.55 Million
Q3 2022 Nov 08, 2022	SELL	$52.25 - $71.32 $100,058 - $136,577	-1,915 Reduced 5.26%	34,467 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.48 - $63.86 $27,764 - $35,123	550 Added 1.53%	36,382 $1.9 Million
Q1 2022 May 11, 2022	BUY	$50.56 - $57.96 $24,016 - $27,531	475 Added 1.34%	35,832 $2.03 Million
Q4 2021 Feb 04, 2022	BUY	$45.87 - $52.17 $1.62 Million - $1.84 Million	35,357 New	35,357 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$49.46 - $59.99 $1.51 Million - $1.83 Million	-30,557 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$55.56 - $62.02 $150,012 - $167,454	2,700 Added 9.69%	30,557 $1.74 Million
Q1 2021 May 10, 2021	BUY	$51.37 - $62.46 $366,268 - $445,339	7,130 Added 34.4%	27,857 $1.69 Million
Q4 2020 Feb 08, 2021	BUY	$45.61 - $58.47 $474,389 - $608,146	10,401 Added 100.73%	20,727 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$45.25 - $58.04 $43,168 - $55,370	954 Added 10.18%	10,326 $485,000
Q2 2020 Aug 07, 2020	BUY	$46.42 - $59.31 $23,906 - $30,544	515 Added 5.81%	9,372 $489,000
Q3 2019 Nov 07, 2019	BUY	$41.74 - $48.91 $37,566 - $44,019	900 Added 11.31%	8,857 $418,000
Q2 2019 Aug 05, 2019	SELL	$42.07 - $50.14 $61,464 - $73,254	-1,461 Reduced 15.51%	7,957 $0
Q1 2019 May 15, 2019	BUY	$44.16 - $56.79 $261,338 - $336,083	5,918 Added 169.09%	9,418 $453,000
Q4 2018 Feb 13, 2019	SELL	$42.93 - $57.63 $65,167 - $87,482	-1,518 Reduced 30.25%	3,500 $210,000
Q3 2018 Nov 13, 2018	BUY	$48.4 - $55.17 $242,871 - $276,843	5,018 New	5,018 $271,000
Q2 2018 Aug 13, 2018	SELL	$48.83 - $65.82 $458,416 - $617,918	-9,388 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$61.22 - $75.23 $15,366 - $18,882	-251 Reduced 2.6%	9,388 $588,000
Q4 2017 Feb 13, 2018	BUY	$55.0 - $68.24 $291,500 - $361,672	5,300 Added 122.15%	9,639 $591,000
Q3 2017 Nov 07, 2017	BUY	$64.36 - $77.33 $279,258 - $335,534	4,339	4,339 $290,000

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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Wintrust Investments LLC Cardinal Health Inc Transaction History