Kinloch Capital, LLC Cardinal Health Inc Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Kinloch Capital, LLC holds 40,948 shares of CAH stock, worth $5.23 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

40,948

Previous 42,372 3.36%

Holding current value

$5.23 Million

Previous $4.17 Million 8.59%

% of portfolio

2.23%

Previous 2.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.74 - $114.66 $133,485 - $163,275	-1,424 Reduced 3.36%	40,948 $4.52 Million
Q2 2024 Aug 14, 2024	SELL	$94.75 - $112.06 $133,218 - $157,556	-1,406 Reduced 3.21%	42,372 $4.17 Million
Q1 2024 May 15, 2024	SELL	$102.62 - $115.62 $59,930 - $67,522	-584 Reduced 1.32%	43,778 $4.9 Million
Q4 2023 Feb 13, 2024	SELL	$86.38 - $108.05 $114,453 - $143,166	-1,325 Reduced 2.9%	44,362 $4.47 Million
Q3 2023 Nov 14, 2023	SELL	$85.37 - $94.63 $91,431 - $101,348	-1,071 Reduced 2.29%	45,687 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$76.66 - $94.57 $51,668 - $63,740	-674 Reduced 1.42%	46,758 $4.42 Million
Q1 2023 May 12, 2023	SELL	$69.01 - $79.92 $1.03 Million - $1.19 Million	-14,944 Reduced 23.96%	47,432 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$67.97 - $80.91 $85,982 - $102,351	1,265 Added 2.07%	62,376 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $85,637 - $116,893	1,639 Added 2.76%	61,111 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$50.48 - $63.86 $107,421 - $135,894	2,128 Added 3.71%	59,472 $3.11 Million
Q1 2022 May 12, 2022	BUY	$50.56 - $57.96 $194,150 - $222,566	3,840 Added 7.18%	57,344 $3.25 Million
Q4 2021 Jan 20, 2022	BUY	$45.87 - $52.17 $762,818 - $867,587	16,630 Added 45.1%	53,504 $2.76 Million
Q3 2021 Oct 21, 2021	BUY	$49.46 - $59.99 $145,165 - $176,070	2,935 Added 8.65%	36,874 $1.82 Million
Q2 2021 Aug 04, 2021	BUY	$55.56 - $62.02 $51,781 - $57,802	932 Added 2.82%	33,939 $1.94 Million
Q1 2021 May 11, 2021	BUY	$51.37 - $62.46 $90,770 - $110,366	1,767 Added 5.66%	33,007 $2.01 Million
Q4 2020 Jan 21, 2021	BUY	$45.61 - $58.47 $1.42 Million - $1.83 Million	31,240 New	31,240 $1.67 Million

Others Institutions Holding CAH

# of Institutions

1,205

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 $33.5B
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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Kinloch Capital, LLC Cardinal Health Inc Transaction History