Putnam Investments LLC Cardinal Health Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Putnam Investments LLC holds 266,017 shares of CAH stock, worth $54.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

266,017

Previous 219,217 21.35%

Holding current value

$54.6 Million

Previous $19 Million 40.89%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$86.38 - $108.05 $4.04 Million - $5.06 Million	46,800 Added 21.35%	266,017 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$85.37 - $94.63 $4.79 Million - $5.31 Million	-56,138 Reduced 20.39%	219,217 $19 Million
Q2 2023 Aug 14, 2023	BUY	$76.66 - $94.57 $14.8 Million - $18.2 Million	192,514 Added 232.39%	275,355 $26 Million
Q1 2023 May 22, 2023	BUY	$69.01 - $79.92 $207,720 - $240,559	3,010 Added 3.77%	82,841 $6.25 Million
Q4 2022 Feb 14, 2023	SELL	$67.97 - $80.91 $922,352 - $1.1 Million	-13,570 Reduced 14.53%	79,831 $6.14 Million

Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $1.34 Million - $1.83 Million	25,593 Added 37.74%	93,401 $6.23 Million
Q2 2022 Aug 15, 2022	SELL	$50.48 - $63.86 $2.32 Million - $2.94 Million	-45,982 Reduced 40.41%	67,808 $3.54 Million
Q1 2022 May 16, 2022	BUY	$50.56 - $57.96 $5.75 Million - $6.6 Million	113,790 New	113,790 $6.45 Million
Q2 2021 Aug 16, 2021	SELL	$55.56 - $62.02 $14.7 Million - $16.4 Million	-265,142 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.37 - $62.46 $306,165 - $372,261	-5,960 Reduced 2.2%	265,142 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$45.61 - $58.47 $268,141 - $343,745	-5,879 Reduced 2.12%	271,102 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$45.25 - $58.04 $10.4 Million - $13.3 Million	229,719 Added 486.05%	276,981 $13 Million
Q2 2020 Aug 14, 2020	SELL	$46.42 - $59.31 $1.04 Million - $1.33 Million	-22,421 Reduced 32.18%	47,262 $2.47 Million
Q1 2020 May 15, 2020	SELL	$41.0 - $60.42 $82,984 - $122,290	-2,024 Reduced 2.82%	69,683 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$44.96 - $56.35 $20,906 - $26,202	-465 Reduced 0.64%	71,707 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$41.74 - $48.91 $12.5 Million - $14.7 Million	-299,568 Reduced 80.59%	72,172 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$42.07 - $50.14 $240,177 - $286,249	5,709 Added 1.56%	371,740 $17.5 Million
Q1 2019 May 15, 2019	BUY	$44.16 - $56.79 $16.2 Million - $20.8 Million	366,031 New	366,031 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$42.93 - $57.63 $188,763 - $253,399	-4,397 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.4 - $55.17 $5,275 - $6,013	-109 Reduced 2.42%	4,397 $237,000
Q4 2017 Feb 14, 2018	SELL	$55.0 - $68.24 $60,500 - $75,064	-1,100 Reduced 19.62%	4,506 $276,000
Q3 2017 Nov 14, 2017	BUY	$64.36 - $77.33 $360,802 - $433,511	5,606	5,606 $375,000

Others Institutions Holding CAH

# of Institutions

1,393

Shares Held

201M

Call Options Held

2.2M

Put Options Held

1.87M

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $53.8B
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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Putnam Investments LLC Cardinal Health Inc Transaction History