Baird Financial Group, Inc. Cdw Corp Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 396,799 shares of CDW stock, worth $85.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

396,799

Previous 424,125 6.44%

Holding current value

$85.6 Million

Previous $108 Million 18.13%

% of portfolio

0.19%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $5.86 Million - $6.99 Million	-27,326 Reduced 6.44%	396,799 $88.8 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $1.59 Million - $1.92 Million	-7,444 Reduced 1.72%	424,125 $108 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $1.98 Million - $2.29 Million	-10,025 Reduced 2.27%	431,569 $98.1 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $3.36 Million - $3.93 Million	18,415 Added 4.35%	441,594 $89.1 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $451,543 - $536,133	-2,768 Reduced 0.65%	423,179 $77.7 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $706,185 - $849,715	3,966 Added 0.94%	425,947 $83 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $565,535 - $715,183	-3,706 Reduced 0.87%	421,981 $75.4 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $2.87 Million - $3.46 Million	18,393 Added 4.52%	425,687 $66.4 Million
Q2 2022 Aug 08, 2022	BUY	$155.94 - $179.0 $962,149 - $1.1 Million	6,170 Added 1.54%	407,294 $64.2 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $1.23 Million - $1.56 Million	7,477 Added 1.9%	401,124 $71.8 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $207.02 $22.5 Million - $26.9 Million	-129,885 Reduced 24.81%	393,647 $80.6 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $678,684 - $800,031	-3,936 Reduced 0.75%	523,532 $95.3 Million
Q2 2021 Aug 11, 2021	SELL	$163.48 - $184.01 $1.02 Million - $1.15 Million	-6,243 Reduced 1.17%	527,468 $92.1 Million
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $5.02 Million - $6.63 Million	-39,478 Reduced 6.89%	533,711 $88.5 Million
Q4 2020 Feb 11, 2021	SELL	$118.73 - $143.95 $1.18 Million - $1.43 Million	-9,936 Reduced 1.7%	573,189 $75.5 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $2.77 Million - $3.04 Million	-25,412 Reduced 4.18%	583,125 $69.7 Million
Q2 2020 Oct 22, 2020	SELL	$86.89 - $128.29 $5.17 Million - $7.63 Million	-59,462 Reduced 8.9%	608,537 $70.7 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $2.9 Million - $4.28 Million	33,371 Added 5.26%	667,999 $95.4 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $2.9 Million - $5.27 Million	-36,449 Reduced 5.43%	634,628 $59.2 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $3.49 Million - $4.22 Million	-29,178 Reduced 4.17%	671,077 $95.9 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $480,874 - $551,844	-4,472 Reduced 0.63%	700,255 $86.3 Million
Q2 2019 Aug 14, 2019	BUY	$98.44 - $111.0 $1.84 Million - $2.07 Million	18,654 Added 2.72%	704,727 $78.2 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $1.93 Million - $2.46 Million	24,962 Added 3.78%	686,073 $66.1 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $1.44 Million - $1.84 Million	19,132 Added 2.98%	661,111 $53.6 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $439,324 - $484,466	5,374 Added 0.84%	641,979 $56.5 Million
Q2 2018 Aug 13, 2018	SELL	$67.95 - $85.47 $566,499 - $712,563	-8,337 Reduced 1.29%	636,605 $51.4 Million
Q1 2018 May 14, 2018	SELL	$68.31 - $76.5 $1.3 Million - $1.46 Million	-19,024 Reduced 2.87%	644,942 $45.3 Million
Q4 2017 Feb 09, 2018	SELL	$65.76 - $70.4 $630,243 - $674,713	-9,584 Reduced 1.42%	663,966 $46.1 Million
Q3 2017 Nov 14, 2017	BUY	$58.96 - $66.22 $6.14 Million - $6.9 Million	104,155 Added 18.29%	673,550 $44.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	569,395	569,395 $35.6 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.2B
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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Baird Financial Group, Inc. Cdw Corp Transaction History