Liberty One Investment Management, LLC Cardinal Health Inc Transaction History

Liberty One Investment Management, LLC

$910 Million
Q4 2024

A detailed history of Liberty One Investment Management, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 275,611 shares of CAH stock, worth $34.1 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

275,611

Previous 278,075 0.89%

Holding current value

$34.1 Million

Previous $30.7 Million 6.09%

% of portfolio

3.58%

Previous 3.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$107.89 - $125.33 $265,840 - $308,813	-2,464 Reduced 0.89%	275,611 $32.6 Million
Q3 2024 Oct 31, 2024	BUY	$93.74 - $114.66 $308,123 - $376,887	3,287 Added 1.2%	278,075 $30.7 Million
Q2 2024 Jul 22, 2024	SELL	$94.75 - $112.06 $2.66 Million - $3.15 Million	-28,104 Reduced 9.28%	274,788 $27 Million
Q1 2024 Apr 30, 2024	SELL	$102.62 - $115.62 $634,191 - $714,531	-6,180 Reduced 2.0%	302,892 $33.9 Million
Q4 2023 Jan 26, 2024	SELL	$86.38 - $108.05 $137,862 - $172,447	-1,596 Reduced 0.51%	309,072 $31.2 Million
Q3 2023 Nov 03, 2023	SELL	$85.37 - $94.63 $883,835 - $979,704	-10,353 Reduced 3.23%	310,668 $27 Million
Q2 2023 Aug 04, 2023	SELL	$76.66 - $94.57 $469,925 - $579,714	-6,130 Reduced 1.87%	321,021 $30.4 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $79.92 $971,039 - $1.12 Million	-14,071 Reduced 4.12%	327,151 $24.7 Million
Q4 2022 Feb 15, 2023	SELL	$67.97 - $80.91 $782,742 - $931,759	-11,516 Reduced 3.26%	341,222 $26.2 Million
Q3 2022 Nov 16, 2022	BUY	$52.25 - $71.32 $2.63 Million - $3.59 Million	50,285 Added 16.63%	352,738 $23.5 Million
Q2 2022 Aug 01, 2022	SELL	$50.48 - $63.86 $2.93 Million - $3.71 Million	-58,027 Reduced 16.1%	302,453 $17.3 Million
Q1 2022 May 03, 2022	BUY	$50.56 - $57.96 $1.01 Million - $1.15 Million	19,890 Added 5.84%	360,480 $20.4 Million
Q4 2021 Jan 21, 2022	BUY	$45.87 - $52.17 $1.34 Million - $1.52 Million	29,206 Added 9.38%	340,590 $17.5 Million
Q3 2021 Oct 20, 2021	BUY	$49.46 - $59.99 $441,727 - $535,770	8,931 Added 2.95%	311,384 $15.4 Million
Q2 2021 Jul 20, 2021	BUY	$55.56 - $62.02 $221,851 - $247,645	3,993 Added 1.34%	302,453 $17.3 Million
Q1 2021 Apr 06, 2021	BUY	$51.37 - $62.46 $214,418 - $260,708	4,174 Added 1.42%	298,460 $18.1 Million
Q4 2020 Jan 20, 2021	BUY	$45.61 - $58.47 $563,693 - $722,630	12,359 Added 4.38%	294,286 $15.8 Million
Q3 2020 Nov 03, 2020	BUY	$45.25 - $58.04 $771,784 - $989,930	17,056 Added 6.44%	281,927 $13.2 Million
Q2 2020 Jul 22, 2020	BUY	$46.42 - $59.31 $662,599 - $846,590	14,274 Added 5.7%	264,871 $13.8 Million
Q1 2020 Apr 22, 2020	BUY	$41.0 - $60.42 $734,023 - $1.08 Million	17,903 Added 7.69%	250,597 $12 Million
Q4 2019 Apr 22, 2020	BUY	$44.96 - $56.35 $10.5 Million - $13.1 Million	232,694 New	232,694 $11.8 Million

Others Institutions Holding CAH

# of Institutions

1,135

Shares Held

198M

Call Options Held

1.93M

Put Options Held

966K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $32.4B
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...

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Liberty One Investment Management, LLC Cardinal Health Inc Transaction History