Argent Capital Management LLC Cdw Corp Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Argent Capital Management LLC holds 33,019 shares of CDW stock, worth $5.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,019

Previous 404,082 91.83%

Holding current value

$5.75 Million

Previous $90.4 Million 91.74%

% of portfolio

0.21%

Previous 2.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$206.67 - $239.84 $76.7 Million - $89 Million	-371,063 Reduced 91.83%	33,019 $7.47 Million
Q2 2024 Jul 24, 2024	SELL	$214.61 - $255.76 $729,674 - $869,584	-3,400 Reduced 0.83%	404,082 $90.4 Million
Q1 2024 Apr 29, 2024	SELL	$214.04 - $257.87 $2.69 Million - $3.24 Million	-12,579 Reduced 2.99%	407,482 $104 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $82.8 Million - $96.1 Million	420,061 New	420,061 $95.5 Million
Q3 2023 Oct 24, 2023	SELL	$182.7 - $213.28 $4.97 Million - $5.81 Million	-27,225 Reduced 5.99%	426,915 $86.1 Million
Q2 2023 Jul 31, 2023	SELL	$163.13 - $193.69 $1.08 Million - $1.28 Million	-6,625 Reduced 1.44%	454,140 $83.3 Million
Q1 2023 May 10, 2023	SELL	$178.06 - $214.25 $904,900 - $1.09 Million	-5,082 Reduced 1.09%	460,765 $89.8 Million
Q4 2022 Feb 02, 2023	SELL	$152.6 - $192.98 $180,983 - $228,874	-1,186 Reduced 0.25%	465,847 $83.2 Million
Q3 2022 Nov 09, 2022	BUY	$156.08 - $187.97 $25.5 Million - $30.7 Million	163,476 Added 53.85%	467,033 $72.9 Million
Q2 2022 Aug 01, 2022	BUY	$155.94 - $179.0 $42.3 Million - $48.6 Million	271,447 Added 845.37%	303,557 $47.8 Million
Q1 2022 May 11, 2022	BUY	$164.78 - $208.13 $158,024 - $199,596	959 Added 3.08%	32,110 $5.74 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $207.02 $86,978 - $103,717	501 Added 1.63%	31,151 $6.38 Million
Q3 2021 Nov 08, 2021	BUY	$172.43 - $203.26 $74,317 - $87,605	431 Added 1.43%	30,650 $5.58 Million
Q2 2021 Aug 10, 2021	BUY	$163.48 - $184.01 $273,992 - $308,400	1,676 Added 5.87%	30,219 $5.28 Million
Q1 2021 May 12, 2021	SELL	$127.16 - $167.9 $5,976 - $7,891	-47 Reduced 0.16%	28,543 $4.73 Million
Q4 2020 Feb 10, 2021	BUY	$118.73 - $143.95 $369,962 - $448,548	3,116 Added 12.23%	28,590 $3.77 Million
Q3 2020 Nov 10, 2020	BUY	$108.81 - $119.53 $300,424 - $330,022	2,761 Added 12.16%	25,474 $3.05 Million
Q2 2020 Aug 10, 2020	BUY	$86.89 - $128.29 $374,495 - $552,929	4,310 Added 23.42%	22,713 $2.64 Million
Q1 2020 May 13, 2020	BUY	$79.56 - $144.6 $59,829 - $108,739	752 Added 4.26%	18,403 $1.72 Million
Q4 2019 Feb 10, 2020	BUY	$119.68 - $144.63 $46,076 - $55,682	385 Added 2.23%	17,651 $2.52 Million
Q3 2019 Nov 07, 2019	BUY	$107.53 - $123.4 $6,451 - $7,404	60 Added 0.35%	17,266 $2.13 Million
Q2 2019 Aug 15, 2019	BUY	$98.44 - $111.0 $4,429 - $4,995	45 Added 0.26%	17,206 $1.91 Million
Q1 2019 May 10, 2019	BUY	$77.13 - $98.58 $135,131 - $172,712	1,752 Added 11.37%	17,161 $1.65 Million
Q4 2018 Feb 12, 2019	SELL	$75.33 - $95.97 $141,168 - $179,847	-1,874 Reduced 10.84%	15,409 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $118,374 - $130,537	1,448 Added 9.14%	17,283 $1.54 Million
Q2 2018 Aug 09, 2018	BUY	$67.95 - $85.47 $188,221 - $236,751	2,770 Added 21.2%	15,835 $1.28 Million
Q1 2018 May 03, 2018	BUY	$68.31 - $76.5 $6,147 - $6,885	90 Added 0.69%	13,065 $919,000
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $206,683 - $221,267	3,143 Added 31.97%	12,975 $970,000
Q3 2017 Nov 15, 2017	SELL	$58.96 - $66.22 $176 - $198	-3 Reduced 0.03%	9,832 $649,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,835	9,835 $615,000

Others Institutions Holding CDW

# of Institutions

976

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.5B
Description
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...

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Argent Capital Management LLC Cdw Corp Transaction History