Ballentine Partners, LLC Cdw Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Cdw Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,541 shares of CDW stock, worth $991,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,541

Previous 5,637 1.7%

Holding current value

$991,617

Previous $1.26 Million 0.63%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$206.67 - $239.84 $19,840 - $23,024	-96 Reduced 1.7%	5,541 $1.25 Million
Q2 2024 Aug 06, 2024	SELL	$214.61 - $255.76 $19,744 - $23,529	-92 Reduced 1.61%	5,637 $1.26 Million
Q1 2024 Apr 11, 2024	SELL	$214.04 - $257.87 $26,326 - $31,718	-123 Reduced 2.1%	5,729 $1.47 Million
Q4 2023 Jan 23, 2024	BUY	$197.05 - $228.73 $185,424 - $215,234	941 Added 19.16%	5,852 $1.33 Million
Q3 2023 Oct 19, 2023	BUY	$182.7 - $213.28 $9,865 - $11,517	54 Added 1.11%	4,911 $990,000
Q2 2023 Jul 26, 2023	BUY	$163.13 - $193.69 $10,277 - $12,202	63 Added 1.31%	4,857 $891,000
Q1 2023 Apr 27, 2023	BUY	$178.06 - $214.25 $9,437 - $11,355	53 Added 1.12%	4,794 $934,000
Q4 2022 Jan 27, 2023	SELL	$152.6 - $192.98 $3,357 - $4,245	-22 Reduced 0.46%	4,741 $0
Q3 2022 Oct 26, 2022	BUY	$156.08 - $187.97 $29,967 - $36,090	192 Added 4.2%	4,763 $744,000
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $1,091 - $1,253	7 Added 0.15%	4,571 $720,000
Q1 2022 May 05, 2022	SELL	$164.78 - $208.13 $62,616 - $79,089	-380 Reduced 7.69%	4,564 $817,000
Q3 2021 Oct 27, 2021	BUY	$172.43 - $203.26 $20,691 - $24,391	120 Added 2.49%	4,944 $900,000
Q2 2021 Aug 12, 2021	SELL	$163.48 - $184.01 $7,520 - $8,464	-46 Reduced 0.94%	4,824 $842,000
Q1 2021 May 11, 2021	SELL	$127.16 - $167.9 $16,530 - $21,827	-130 Reduced 2.6%	4,870 $807,000
Q4 2020 Jan 25, 2021	SELL	$118.73 - $143.95 $47,848 - $58,011	-403 Reduced 7.46%	5,000 $659,000
Q3 2020 Oct 22, 2020	SELL	$108.81 - $119.53 $134,597 - $147,858	-1,237 Reduced 18.63%	5,403 $647,000
Q2 2020 Jul 31, 2020	BUY	$86.89 - $128.29 $576,949 - $851,845	6,640 New	6,640 $772,000

Others Institutions Holding CDW

# of Institutions

975

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 $24.2B
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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Ballentine Partners, LLC Cdw Corp Transaction History