A detailed history of Atlanta Capital Management CO L L C transactions in Cdw Corp stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 692,262 shares of CDW stock, worth $155 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
692,262
Previous 693,835 0.23%
Holding current value
$155 Million
Previous $109 Million 1.16%
% of portfolio
0.48%
Previous 0.47%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $245,513 - $295,676
-1,573 Reduced 0.23%
692,262 $108 Million
Q2 2022

Aug 12, 2022

SELL
$155.94 - $179.0 $974,157 - $1.12 Million
-6,247 Reduced 0.89%
693,835 $109 Million
Q1 2022

May 13, 2022

SELL
$164.78 - $208.13 $3.17 Million - $4 Million
-19,227 Reduced 2.67%
700,082 $125 Million
Q4 2021

Feb 14, 2022

SELL
$173.61 - $207.02 $163,887 - $195,426
-944 Reduced 0.13%
719,309 $147 Million
Q3 2021

Nov 12, 2021

SELL
$172.43 - $203.26 $30.7 Million - $36.2 Million
-178,130 Reduced 19.83%
720,253 $131 Million
Q2 2021

Aug 12, 2021

SELL
$163.48 - $184.01 $9.9 Million - $11.1 Million
-60,543 Reduced 6.31%
898,383 $157 Million
Q1 2021

May 13, 2021

SELL
$127.16 - $167.9 $102 Million - $135 Million
-804,731 Reduced 45.63%
958,926 $159 Million
Q4 2020

Feb 12, 2021

SELL
$118.73 - $143.95 $81.6 Million - $98.9 Million
-687,366 Reduced 28.04%
1,763,657 $232 Million
Q3 2020

Nov 13, 2020

BUY
$108.81 - $119.53 $104 Million - $114 Million
953,144 Added 63.63%
2,451,023 $293 Million
Q2 2020

Aug 14, 2020

SELL
$86.89 - $128.29 $75.6 Million - $112 Million
-870,223 Reduced 36.75%
1,497,879 $174 Million
Q1 2020

May 12, 2020

SELL
$79.56 - $144.6 $67.2 Million - $122 Million
-845,088 Reduced 26.3%
2,368,102 $221 Million
Q4 2019

Feb 12, 2020

SELL
$119.68 - $144.63 $2.26 Million - $2.73 Million
-18,866 Reduced 0.58%
3,213,190 $459 Million
Q3 2019

Nov 14, 2019

SELL
$107.53 - $123.4 $179 Million - $205 Million
-1,661,667 Reduced 33.96%
3,232,056 $398 Million
Q2 2019

Aug 13, 2019

SELL
$98.44 - $111.0 $27.9 Million - $31.5 Million
-283,340 Reduced 5.47%
4,893,723 $543 Million
Q1 2019

May 14, 2019

BUY
$77.13 - $98.58 $1.29 Million - $1.65 Million
16,700 Added 0.32%
5,177,063 $499 Million
Q4 2018

Feb 12, 2019

SELL
$75.33 - $95.97 $1.4 Million - $1.79 Million
-18,607 Reduced 0.36%
5,160,363 $418 Million
Q3 2018

Nov 13, 2018

SELL
$81.75 - $90.15 $2.29 Million - $2.53 Million
-28,015 Reduced 0.54%
5,178,970 $461 Million
Q2 2018

Aug 14, 2018

SELL
$67.95 - $85.47 $1.11 Million - $1.39 Million
-16,284 Reduced 0.31%
5,206,985 $421 Million
Q1 2018

May 14, 2018

SELL
$68.31 - $76.5 $1.73 Million - $1.93 Million
-25,258 Reduced 0.48%
5,223,269 $367 Million
Q4 2017

Feb 12, 2018

BUY
$65.76 - $70.4 $430,333 - $460,697
6,544 Added 0.12%
5,248,527 $365 Million
Q3 2017

Nov 14, 2017

SELL
$58.96 - $66.22 $391,671 - $439,899
-6,643 Reduced 0.13%
5,241,983 $346 Million
Q2 2017

Aug 15, 2017

BUY
N/A
5,248,626
5,248,626 $328 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $30.3B
  • 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...
More about CDW
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