A detailed history of Cubic Asset Management, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 10,865 shares of CAH stock, worth $1.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
10,865
Previous 10,865 -0.0%
Holding current value
$1.3 Million
Previous $1.1 Million 10.96%
% of portfolio
0.29%
Previous 0.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$86.38 - $108.05 $183,557 - $229,606
-2,125 Reduced 16.36%
10,865 $1.1 Million
Q2 2023

Jul 31, 2023

SELL
$76.66 - $94.57 $76,660 - $94,570
-1,000 Reduced 7.15%
12,990 $1.23 Million
Q3 2022

Oct 24, 2022

SELL
$52.25 - $71.32 $57,475 - $78,451
-1,100 Reduced 7.29%
13,990 $933,000
Q2 2022

Jul 25, 2022

SELL
$50.48 - $63.86 $16,658 - $21,073
-330 Reduced 2.14%
15,090 $789,000
Q4 2021

Jan 24, 2022

BUY
$45.87 - $52.17 $26,604 - $30,258
580 Added 3.91%
15,420 $794,000
Q3 2021

Nov 12, 2021

BUY
$49.46 - $59.99 $585,606 - $710,281
11,840 Added 394.67%
14,840 $734,000
Q3 2021

Oct 25, 2021

SELL
$49.46 - $59.99 $592,778 - $718,980
-11,985 Reduced 79.98%
3,000 $216,000
Q1 2021

Apr 26, 2021

BUY
$51.37 - $62.46 $10,274 - $12,492
200 Added 1.35%
14,985 $910,000
Q4 2020

Jan 28, 2021

BUY
$45.61 - $58.47 $296,465 - $380,055
6,500 Added 78.46%
14,785 $792,000
Q3 2020

Oct 27, 2020

BUY
$45.25 - $58.04 $161,090 - $206,622
3,560 Added 75.34%
8,285 $389,000
Q2 2020

Jul 24, 2020

BUY
$46.42 - $59.31 $219,334 - $280,239
4,725 New
4,725 $247,000
Q4 2017

Jan 24, 2018

SELL
$55.0 - $68.24 $165,000 - $204,719
-3,000 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$64.36 - $77.33 $193,080 - $231,990
3,000
3,000 $201,000

Others Institutions Holding CAH

About CARDINAL HEALTH INC


  • Ticker CAH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 262,012,992
  • Market Cap $31.2B
  • 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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