Bamco Inc Cdw Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Cdw Corp stock. As of the latest transaction made, Bamco Inc holds 397,232 shares of CDW stock, worth $69.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

397,232

Previous 397,384 0.04%

Holding current value

$69.3 Million

Previous $89 Million 1.05%

% of portfolio

0.24%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $31,413 - $36,455	-152 Reduced 0.04%	397,232 $89.9 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $286,933 - $341,951	-1,337 Reduced 0.34%	397,384 $89 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $6.57 Million - $7.92 Million	-30,705 Reduced 7.15%	398,721 $102 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $21,872 - $25,389	-111 Reduced 0.03%	429,426 $97.6 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $2.17 Million - $2.58 Million	-13,302 Reduced 3.0%	429,537 $78.8 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $424,138 - $510,343	-2,382 Reduced 0.54%	442,839 $86.3 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $810,458 - $1.02 Million	-5,311 Reduced 1.18%	445,221 $79.5 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $976,748 - $1.18 Million	6,258 Added 1.41%	450,532 $70.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.94 - $179.0 $45,378 - $52,089	291 Added 0.07%	444,274 $70 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $389,210 - $491,603	-2,362 Reduced 0.53%	443,983 $79.4 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $168,981 - $199,194	-980 Reduced 0.22%	446,345 $81.2 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $80,268 - $90,348	-491 Reduced 0.11%	447,325 $78.1 Million
Q1 2021 May 19, 2021	SELL	$127.16 - $167.9 $777,710 - $1.03 Million	-6,116 Reduced 1.35%	447,816 $74.2 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $1.44 Million - $1.74 Million	-12,108 Reduced 2.6%	453,932 $59.8 Million
Q3 2020 Nov 13, 2020	SELL	$108.81 - $119.53 $9,466 - $10,399	-87 Reduced 0.02%	466,040 $55.7 Million
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $407,253 - $601,295	4,687 Added 1.02%	466,127 $54.2 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $401,698 - $730,085	5,049 Added 1.11%	461,440 $43 Million
Q4 2019 Feb 18, 2020	BUY	$119.68 - $144.63 $212,910 - $257,296	1,779 Added 0.39%	456,391 $65.2 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $63,442 - $72,806	-590 Reduced 0.13%	454,612 $56 Million
Q2 2019 Aug 15, 2019	BUY	$98.44 - $111.0 $145,494 - $164,058	1,478 Added 0.33%	455,202 $50.5 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $4.58 Million - $5.86 Million	59,435 Added 15.07%	453,724 $43.7 Million
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $1.55 Million - $1.98 Million	20,622 Added 5.52%	394,289 $32 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $1,962 - $2,163	-24 Reduced 0.01%	373,667 $33.2 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $156,285 - $196,581	2,300 Added 0.62%	373,691 $30.2 Million
Q1 2018 May 09, 2018	BUY	$68.31 - $76.5 $137,986 - $154,530	2,020 Added 0.55%	371,391 $26.1 Million
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $6,576 - $7,040	100 Added 0.03%	369,371 $25.7 Million
Q3 2017 Nov 15, 2017	BUY	$58.96 - $66.22 $21.8 Million - $24.5 Million	369,271	369,271 $24.4 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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