Verdence Capital Advisors LLC Cardinal Health Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 28,400 shares of CAH stock, worth $3.39 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,400

Previous 31,628 10.21%

Holding current value

$3.39 Million

Previous $3.11 Million 0.9%

% of portfolio

0.26%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$93.74 - $114.66 $302,592 - $370,122	-3,228 Reduced 10.21%	28,400 $3.14 Million
Q2 2024 Jul 25, 2024	BUY	$94.75 - $112.06 $82,716 - $97,828	873 Added 2.84%	31,628 $3.11 Million
Q1 2024 Apr 25, 2024	BUY	$102.62 - $115.62 $71,013 - $80,009	692 Added 2.3%	30,755 $3.44 Million
Q4 2023 Jan 31, 2024	SELL	$86.38 - $108.05 $248,860 - $311,292	-2,881 Reduced 8.75%	30,063 $3.03 Million
Q3 2023 Oct 25, 2023	BUY	$85.37 - $94.63 $191,741 - $212,538	2,246 Added 7.32%	32,944 $2.86 Million
Q2 2023 Jul 28, 2023	BUY	$76.66 - $94.57 $42,009 - $51,824	548 Added 1.82%	30,698 $2.9 Million
Q1 2023 Apr 24, 2023	BUY	$69.01 - $79.92 $20,841 - $24,135	302 Added 1.01%	30,150 $2.28 Million
Q4 2022 Jan 20, 2023	SELL	$67.97 - $80.91 $140,018 - $166,674	-2,060 Reduced 6.46%	29,848 $0
Q3 2022 Nov 15, 2022	SELL	$52.25 - $71.32 $256,756 - $350,466	-4,914 Reduced 13.35%	31,908 $2.13 Million
Q2 2022 Aug 08, 2022	SELL	$50.48 - $63.86 $80,969 - $102,431	-1,604 Reduced 4.17%	36,822 $1.93 Million
Q1 2022 May 02, 2022	BUY	$50.56 - $57.96 $513,689 - $588,873	10,160 Added 35.94%	38,426 $2.18 Million
Q4 2021 Jan 26, 2022	BUY	$45.87 - $52.17 $140,178 - $159,431	3,056 Added 12.12%	28,266 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$49.46 - $59.99 $1,879 - $2,279	38 Added 0.15%	25,210 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$55.56 - $62.02 $94,896 - $105,930	1,708 Added 7.28%	25,172 $1.44 Million
Q1 2021 May 11, 2021	BUY	$51.37 - $62.46 $188,527 - $229,228	3,670 Added 18.54%	23,464 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$45.61 - $58.47 $30,467 - $39,057	668 Added 3.49%	19,794 $1.06 Million
Q3 2020 Nov 09, 2020	BUY	$45.25 - $58.04 $163,035 - $209,118	3,603 Added 23.21%	19,126 $898,000
Q2 2020 Aug 11, 2020	SELL	$46.42 - $59.31 $482,953 - $617,061	-10,404 Reduced 40.13%	15,523 $810,000
Q1 2020 May 13, 2020	SELL	$41.0 - $60.42 $118,080 - $174,009	-2,880 Reduced 10.0%	25,927 $1.24 Million
Q4 2019 Feb 03, 2020	SELL	$44.96 - $56.35 $2,023 - $2,535	-45 Reduced 0.16%	28,807 $1.46 Million
Q3 2019 Mar 06, 2020	BUY	$41.74 - $48.91 $249,313 - $292,139	5,973 Added 26.11%	28,852 $1.36 Million
Q2 2019 Mar 02, 2020	BUY	$42.07 - $50.14 $379,176 - $451,911	9,013 Added 65.0%	22,879 $1.08 Million
Q1 2019 Mar 02, 2020	BUY	$44.16 - $56.79 $612,322 - $787,450	13,866 New	13,866 $668,000
Q2 2018 Feb 11, 2020	SELL	$48.83 - $65.82 $165,143 - $222,603	-3,382 Closed	0 $0
Q1 2018 Jan 30, 2020	BUY	$61.22 - $75.23 $207,046 - $254,427	3,382 New	3,382 $212,000

Others Institutions Holding CAH

# of Institutions

1,114

Shares Held

202M

Call Options Held

1.93M

Put Options Held

974K

View Full List

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...

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Verdence Capital Advisors LLC Cardinal Health Inc Transaction History