Bahl & Gaynor Inc Cdw Corp Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Cdw Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 612,182 shares of CDW stock, worth $134 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

612,182

Previous 612,541 0.06%

Holding current value

$134 Million

Previous $139 Million 12.45%

% of portfolio

0.87%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$214.04 - $257.87 $76,840 - $92,575	-359 Reduced 0.06%	612,182 $157 Million
Q4 2023 Feb 02, 2024	SELL	$197.05 - $228.73 $1.58 Million - $1.84 Million	-8,036 Reduced 1.29%	612,541 $139 Million
Q3 2023 Nov 03, 2023	SELL	$182.7 - $213.28 $640,911 - $748,186	-3,508 Reduced 0.56%	620,577 $125 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $55.2 Million - $65.5 Million	-338,255 Reduced 35.15%	624,085 $115 Million
Q1 2023 May 03, 2023	BUY	$178.06 - $214.25 $42.2 Million - $50.8 Million	237,229 Added 32.72%	962,340 $188 Million

Q4 2022 Feb 10, 2023	SELL	$152.6 - $192.98 $17.6 Million - $22.2 Million	-115,177 Reduced 13.71%	725,111 $129 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $21.1 Million - $25.4 Million	134,959 Added 19.13%	840,288 $131 Million
Q2 2022 Aug 08, 2022	BUY	$155.94 - $179.0 $9.27 Million - $10.6 Million	59,464 Added 9.21%	705,329 $111 Million
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $9.41 Million - $11.9 Million	-57,077 Reduced 8.12%	645,865 $116 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $117,360 - $139,945	-676 Reduced 0.1%	702,942 $144 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $3.33 Million - $3.92 Million	-19,290 Reduced 2.67%	703,618 $128 Million
Q2 2021 Aug 06, 2021	SELL	$163.48 - $184.01 $4.61 Million - $5.19 Million	-28,221 Reduced 3.76%	722,908 $126 Million
Q1 2021 May 11, 2021	BUY	$127.16 - $167.9 $4.07 Million - $5.37 Million	31,969 Added 4.45%	751,129 $124 Million
Q4 2020 Feb 02, 2021	BUY	$118.73 - $143.95 $453,548 - $549,889	3,820 Added 0.53%	719,160 $94.8 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $1.47 Million - $1.62 Million	-13,549 Reduced 1.86%	715,340 $85.5 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $4.57 Million - $6.75 Million	52,600 Added 7.78%	728,889 $84.7 Million
Q1 2020 May 26, 2020	BUY	$79.56 - $144.6 $45 Million - $81.7 Million	565,136 Added 508.43%	676,289 $63.1 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $44.9 Million - $81.6 Million	-564,393 Reduced 83.55%	111,153 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $1.33 Million - $1.61 Million	11,107 Added 1.67%	675,546 $96.5 Million
Q3 2019 Nov 14, 2019	BUY	$107.53 - $123.4 $4.35 Million - $4.99 Million	40,415 Added 6.48%	664,439 $81.9 Million
Q2 2019 Aug 12, 2019	BUY	$98.44 - $111.0 $5.08 Million - $5.72 Million	51,574 Added 9.01%	624,024 $69.3 Million
Q1 2019 May 13, 2019	BUY	$77.13 - $98.58 $2.56 Million - $3.28 Million	33,232 Added 6.16%	572,450 $55.2 Million
Q4 2018 Feb 12, 2019	BUY	$75.33 - $95.97 $9 Million - $11.5 Million	119,499 Added 28.47%	539,218 $43.7 Million
Q3 2018 Nov 09, 2018	SELL	$81.75 - $90.15 $265,851 - $293,167	-3,252 Reduced 0.77%	419,719 $37.3 Million
Q2 2018 Aug 14, 2018	SELL	$67.95 - $85.47 $28.5 Million - $35.9 Million	-420,161 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$68.31 - $76.5 $805,443 - $902,011	11,791 Added 2.89%	420,161 $29.5 Million
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $583,356 - $624,518	-8,871 Reduced 2.13%	408,370 $28.4 Million
Q3 2017 Nov 13, 2017	SELL	$58.96 - $66.22 $52,238 - $58,670	-886 Reduced 0.21%	417,241 $27.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	105,291 Added 33.66%	418,127 $26.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	312,836	312,836 $16.3 Million

Others Institutions Holding CDW

# of Institutions

946

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.6B
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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