Atwood & Palmer Inc Cdw Corp Transaction History

Atwood & Palmer Inc

$1.45 Billion
Q3 2024

A detailed history of Atwood & Palmer Inc transactions in Cdw Corp stock. As of the latest transaction made, Atwood & Palmer Inc holds 156,744 shares of CDW stock, worth $27.4 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

156,744

Previous 156,287 0.29%

Holding current value

$27.4 Million

Previous $35 Million 1.39%

% of portfolio

2.45%

Previous 2.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$206.67 - $239.84 $94,448 - $109,606	457 Added 0.29%	156,744 $35.5 Million
Q2 2024 Jul 10, 2024	BUY	$214.61 - $255.76 $131,341 - $156,525	612 Added 0.39%	156,287 $35 Million
Q1 2024 Apr 10, 2024	SELL	$214.04 - $257.87 $140,624 - $169,420	-657 Reduced 0.42%	155,675 $39.8 Million
Q4 2023 Jan 12, 2024	SELL	$197.05 - $228.73 $155,078 - $180,010	-787 Reduced 0.5%	156,332 $35.5 Million
Q3 2023 Oct 20, 2023	SELL	$182.7 - $213.28 $2.3 Million - $2.69 Million	-12,605 Reduced 7.43%	157,119 $31.7 Million
Q2 2023 Jul 18, 2023	BUY	$163.13 - $193.69 $266,717 - $316,683	1,635 Added 0.97%	169,724 $31.1 Million
Q1 2023 Apr 21, 2023	SELL	$178.06 - $214.25 $87,605 - $105,411	-492 Reduced 0.29%	168,089 $32.8 Million
Q4 2022 Jan 31, 2023	BUY	$152.6 - $192.98 $174,269 - $220,383	1,142 Added 0.68%	168,581 $30.1 Million
Q3 2022 Oct 12, 2022	BUY	$156.08 - $187.97 $379,274 - $456,767	2,430 Added 1.47%	167,439 $26.1 Million
Q2 2022 Jul 21, 2022	BUY	$155.94 - $179.0 $24,326 - $27,924	156 Added 0.09%	165,009 $26 Million
Q1 2022 Apr 29, 2022	BUY	$164.78 - $208.13 $18,125 - $22,894	110 Added 0.07%	164,853 $29.5 Million
Q4 2021 Jan 24, 2022	SELL	$173.61 - $207.02 $53,645 - $63,969	-309 Reduced 0.19%	164,743 $33.7 Million
Q3 2021 Oct 19, 2021	SELL	$172.43 - $203.26 $109,148 - $128,663	-633 Reduced 0.38%	165,052 $30 Million
Q2 2021 Jul 26, 2021	SELL	$163.48 - $184.01 $4.18 Million - $4.71 Million	-25,582 Reduced 13.38%	165,685 $28.9 Million
Q1 2021 Apr 26, 2021	BUY	$127.16 - $167.9 $52,008 - $68,671	409 Added 0.21%	191,267 $31.7 Million
Q4 2020 Feb 04, 2021	BUY	$118.73 - $143.95 $781,362 - $947,334	6,581 Added 3.57%	190,858 $25.2 Million
Q3 2020 Oct 28, 2020	SELL	$108.81 - $119.53 $39,171 - $43,030	-360 Reduced 0.19%	184,277 $22 Million
Q2 2020 Jul 24, 2020	BUY	$86.89 - $128.29 $9,557 - $14,111	110 Added 0.06%	184,637 $21.5 Million
Q1 2020 Apr 20, 2020	SELL	$79.56 - $144.6 $6.53 Million - $11.9 Million	-82,054 Reduced 30.78%	184,527 $17.2 Million
Q4 2019 Feb 05, 2020	SELL	$119.68 - $144.63 $1.49 Million - $1.8 Million	-12,411 Reduced 4.45%	266,581 $38.1 Million
Q3 2019 Oct 21, 2019	SELL	$107.53 - $123.4 $2.04 Million - $2.34 Million	-18,959 Reduced 6.36%	278,992 $34.4 Million
Q2 2019 Jul 17, 2019	SELL	$98.44 - $111.0 $10.2 Million - $11.5 Million	-103,563 Reduced 25.79%	297,951 $33.1 Million
Q1 2019 Apr 23, 2019	SELL	$77.13 - $98.58 $360,505 - $460,762	-4,674 Reduced 1.15%	401,514 $38.7 Million
Q4 2018 Feb 01, 2019	SELL	$75.33 - $95.97 $972,660 - $1.24 Million	-12,912 Reduced 3.08%	406,188 $32.9 Million
Q3 2018 Oct 29, 2018	SELL	$81.75 - $90.15 $367,793 - $405,584	-4,499 Reduced 1.06%	419,100 $37.3 Million
Q2 2018 Jul 19, 2018	SELL	$67.95 - $85.47 $149,422 - $187,948	-2,199 Reduced 0.52%	423,599 $34.2 Million
Q1 2018 Apr 30, 2018	SELL	$68.31 - $76.5 $481,585 - $539,325	-7,050 Reduced 1.63%	425,798 $29.9 Million
Q4 2017 Feb 08, 2018	BUY	$65.76 - $70.4 $160,191 - $171,494	2,436 Added 0.57%	432,848 $30.1 Million
Q3 2017 Oct 16, 2017	SELL	$58.96 - $66.22 $1.44 Million - $1.62 Million	-24,496 Reduced 5.38%	430,412 $28.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	454,908	454,908 $28.4 Million

Others Institutions Holding CDW

# of Institutions

973

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 $23.6B
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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Atwood & Palmer Inc Cdw Corp Transaction History