Pro Share Advisors LLC Cardinal Health Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,873,742 shares of CAH stock, worth $238 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,873,742

Previous 1,759,299 6.51%

Holding current value

$238 Million

Previous $173 Million 19.69%

% of portfolio

0.52%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.74 - $114.66 $10.7 Million - $13.1 Million	114,443 Added 6.51%	1,873,742 $207 Million
Q2 2024 Aug 13, 2024	BUY	$94.75 - $112.06 $8.08 Million - $9.55 Million	85,247 Added 5.09%	1,759,299 $173 Million
Q1 2024 May 08, 2024	SELL	$102.62 - $115.62 $5.82 Million - $6.56 Million	-56,725 Reduced 3.28%	1,674,052 $187 Million
Q4 2023 Feb 14, 2024	SELL	$86.38 - $108.05 $21.7 Million - $27.2 Million	-251,716 Reduced 12.7%	1,730,777 $174 Million
Q3 2023 Nov 13, 2023	SELL	$85.37 - $94.63 $17.1 Million - $19 Million	-200,431 Reduced 9.18%	1,982,493 $172 Million
Q2 2023 Aug 10, 2023	SELL	$76.66 - $94.57 $10 Million - $12.4 Million	-130,687 Reduced 5.65%	2,182,924 $206 Million
Q1 2023 May 11, 2023	BUY	$69.01 - $79.92 $5.63 Million - $6.52 Million	81,625 Added 3.66%	2,313,611 $175 Million
Q4 2022 Feb 02, 2023	SELL	$67.97 - $80.91 $39.1 Million - $46.6 Million	-575,655 Reduced 20.5%	2,231,986 $172 Million
Q3 2022 Nov 04, 2022	BUY	$52.25 - $71.32 $3.86 Million - $5.27 Million	73,877 Added 2.7%	2,807,641 $187 Million
Q2 2022 Aug 01, 2022	SELL	$50.48 - $63.86 $18.4 Million - $23.3 Million	-364,409 Reduced 11.76%	2,733,764 $143 Million
Q1 2022 May 10, 2022	BUY	$50.56 - $57.96 $4.29 Million - $4.92 Million	84,919 Added 2.82%	3,098,173 $176 Million
Q4 2021 Feb 08, 2022	BUY	$45.87 - $52.17 $27.1 Million - $30.8 Million	590,764 Added 24.39%	3,013,254 $155 Million
Q3 2021 Nov 12, 2021	BUY	$49.46 - $59.99 $12.3 Million - $15 Million	249,271 Added 11.47%	2,422,490 $120 Million
Q2 2021 Aug 13, 2021	BUY	$55.56 - $62.02 $5.72 Million - $6.39 Million	103,029 Added 4.98%	2,173,219 $124 Million
Q1 2021 May 14, 2021	SELL	$51.37 - $62.46 $1.88 Million - $2.28 Million	-36,575 Reduced 1.74%	2,070,190 $126 Million
Q4 2020 Feb 09, 2021	BUY	$45.61 - $58.47 $19 Million - $24.4 Million	416,492 Added 24.64%	2,106,765 $113 Million
Q3 2020 Nov 13, 2020	BUY	$45.25 - $58.04 $2.44 Million - $3.13 Million	53,958 Added 3.3%	1,690,273 $79.4 Million
Q2 2020 Aug 03, 2020	SELL	$46.42 - $59.31 $15.3 Million - $19.5 Million	-329,136 Reduced 16.75%	1,636,315 $85.4 Million
Q1 2020 May 15, 2020	SELL	$41.0 - $60.42 $13 Million - $19.2 Million	-318,190 Reduced 13.93%	1,965,451 $94.2 Million
Q4 2019 Feb 12, 2020	BUY	$44.96 - $56.35 $3.14 Million - $3.94 Million	69,906 Added 3.16%	2,283,641 $116 Million
Q3 2019 Nov 12, 2019	BUY	$41.74 - $48.91 $12.2 Million - $14.3 Million	293,117 Added 15.26%	2,213,735 $104 Million
Q2 2019 Aug 13, 2019	BUY	$42.07 - $50.14 $14.9 Million - $17.8 Million	354,548 Added 22.64%	1,920,618 $90.5 Million
Q1 2019 May 15, 2019	BUY	$44.16 - $56.79 $3.66 Million - $4.71 Million	82,943 Added 5.59%	1,566,070 $75.4 Million
Q4 2018 Feb 14, 2019	SELL	$42.93 - $57.63 $90,839 - $121,945	-2,116 Reduced 0.14%	1,483,127 $66.1 Million
Q3 2018 Nov 14, 2018	BUY	$48.4 - $55.17 $17.6 Million - $20.1 Million	363,596 Added 32.42%	1,485,243 $80.2 Million
Q2 2018 Aug 13, 2018	BUY	$48.83 - $65.82 $5.15 Million - $6.94 Million	105,514 Added 10.38%	1,121,647 $54.8 Million
Q1 2018 May 14, 2018	SELL	$61.22 - $75.23 $3.78 Million - $4.65 Million	-61,755 Reduced 5.73%	1,016,133 $63.7 Million
Q4 2017 Feb 14, 2018	BUY	$55.0 - $68.24 $13.3 Million - $16.5 Million	241,525 Added 28.88%	1,077,888 $66 Million
Q3 2017 Nov 13, 2017	SELL	$64.36 - $77.33 $956,325 - $1.15 Million	-14,859 Reduced 1.75%	836,363 $56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	851,222	851,222 $66.3 Million

Others Institutions Holding CAH

# of Institutions

1,176

Shares Held

197M

Call Options Held

1.98M

Put Options Held

994K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $33.3B
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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Pro Share Advisors LLC Cardinal Health Inc Transaction History