A detailed history of Claret Asset Management Corp transactions in Cardinal Health Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 22,201 shares of CAH stock, worth $2.58 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
22,201
Previous 21,837 1.67%
Holding current value
$2.58 Million
Previous $2.44 Million 10.68%
% of portfolio
0.39%
Previous 0.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$94.75 - $112.06 $34,489 - $40,789
364 Added 1.67%
22,201 $2.18 Million
Q1 2024

Apr 29, 2024

SELL
$102.62 - $115.62 $16,521 - $18,614
-161 Reduced 0.73%
21,837 $2.44 Million
Q4 2023

Feb 12, 2024

SELL
$86.38 - $108.05 $3,368 - $4,213
-39 Reduced 0.18%
21,998 $2.22 Million
Q3 2023

Nov 13, 2023

SELL
$85.37 - $94.63 $14,854 - $16,465
-174 Reduced 0.78%
22,037 $1.91 Million
Q2 2023

Aug 09, 2023

SELL
$76.66 - $94.57 $67,077 - $82,748
-875 Reduced 3.79%
22,211 $2.1 Million
Q1 2023

Apr 18, 2023

SELL
$69.01 - $79.92 $7,039 - $8,151
-102 Reduced 0.44%
23,086 $1.74 Million
Q4 2022

Feb 07, 2023

SELL
$67.97 - $80.91 $8,156 - $9,709
-120 Reduced 0.51%
23,188 $1.78 Million
Q3 2022

Nov 14, 2022

SELL
$52.25 - $71.32 $5,956 - $8,130
-114 Reduced 0.49%
23,308 $1.55 Million
Q2 2022

Jul 28, 2022

BUY
$50.48 - $63.86 $116,356 - $147,197
2,305 Added 10.92%
23,422 $1.22 Million
Q1 2022

Apr 04, 2022

SELL
$50.56 - $57.96 $13,145 - $15,069
-260 Reduced 1.22%
21,117 $1.2 Million
Q4 2021

Feb 07, 2022

SELL
$45.87 - $52.17 $93,574 - $106,426
-2,040 Reduced 8.71%
21,377 $1.1 Million
Q3 2021

Dec 02, 2021

SELL
$49.46 - $59.99 $65,485 - $79,426
-1,324 Reduced 5.35%
23,417 $1.16 Million
Q2 2021

Aug 09, 2021

SELL
$55.56 - $62.02 $13,501 - $15,070
-243 Reduced 0.97%
24,741 $1.41 Million
Q1 2021

May 04, 2021

SELL
$51.37 - $62.46 $20,342 - $24,734
-396 Reduced 1.56%
24,984 $1.52 Million
Q4 2020

Feb 02, 2021

SELL
$45.61 - $58.47 $112,018 - $143,602
-2,456 Reduced 8.82%
25,380 $1.36 Million
Q3 2020

Oct 29, 2020

SELL
$45.25 - $58.04 $73,169 - $93,850
-1,617 Reduced 5.49%
27,836 $1.31 Million
Q2 2020

Aug 06, 2020

SELL
$46.42 - $59.31 $1.13 Million - $1.45 Million
-24,388 Reduced 45.3%
29,453 $1.54 Million
Q1 2020

Apr 06, 2020

SELL
$41.0 - $60.42 $91,143 - $134,313
-2,223 Reduced 3.97%
53,841 $2.58 Million
Q4 2019

Jan 07, 2020

BUY
$44.96 - $56.35 $257,575 - $322,829
5,729 Added 11.38%
56,064 $2.84 Million
Q3 2019

Oct 11, 2019

BUY
$41.74 - $48.91 $185,409 - $217,258
4,442 Added 9.68%
50,335 $2.38 Million
Q2 2019

Jul 24, 2019

BUY
$42.07 - $50.14 $627,642 - $748,038
14,919 Added 48.17%
45,893 $2.16 Million
Q1 2019

Apr 29, 2019

BUY
$44.16 - $56.79 $746,568 - $960,091
16,906 Added 120.17%
30,974 $1.49 Million
Q4 2018

Feb 07, 2019

BUY
$42.93 - $57.63 $127,373 - $170,988
2,967 Added 26.73%
14,068 $627,000
Q3 2018

Oct 30, 2018

SELL
$48.4 - $55.17 $57,402 - $65,431
-1,186 Reduced 9.65%
11,101 $599,000
Q2 2018

Aug 13, 2018

BUY
$48.83 - $65.82 $179,938 - $242,546
3,685 Added 42.84%
12,287 $600,000
Q1 2018

May 08, 2018

SELL
$61.22 - $75.23 $5,815 - $7,146
-95 Reduced 1.09%
8,602 $539,000
Q4 2017

Mar 27, 2018

BUY
$55.0 - $68.24 $478,335 - $593,483
8,697
8,697 $533,000

Others Institutions Holding CAH

About CARDINAL HEALTH INC


  • Ticker CAH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 262,012,992
  • Market Cap $30.4B
  • 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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