A detailed history of Ballentine Partners, LLC transactions in Cdw Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,637 shares of CDW stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,637
Previous 5,729 1.61%
Holding current value
$1.25 Million
Previous $1.47 Million 13.92%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.9B
  • 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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