Bartlett & Co. LLC Cdw Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Cdw Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 236,459 shares of CDW stock, worth $42.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

236,459

Previous 234,144 0.99%

Holding current value

$42.3 Million

Previous $47.2 Million 14.47%

% of portfolio

0.88%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$197.05 - $228.73 $456,170 - $529,509	2,315 Added 0.99%	236,459 $54.1 Million
Q3 2023 Oct 10, 2023	BUY	$182.7 - $213.28 $2.69 Million - $3.14 Million	14,714 Added 6.71%	234,144 $47.2 Million
Q2 2023 Jul 14, 2023	BUY	$163.13 - $193.69 $653,988 - $776,503	4,009 Added 1.86%	219,430 $40.3 Million
Q1 2023 Apr 06, 2023	SELL	$178.06 - $214.25 $329,411 - $396,362	-1,850 Reduced 0.85%	215,421 $42 Million
Q4 2022 Jan 04, 2023	BUY	$152.6 - $192.98 $140,086 - $177,155	918 Added 0.42%	217,271 $38.8 Million
Q3 2022 Oct 17, 2022	BUY	$156.08 - $187.97 $253,317 - $305,075	1,623 Added 0.76%	216,353 $33.8 Million
Q2 2022 Aug 02, 2022	SELL	$155.94 - $179.0 $464,857 - $533,599	-2,981 Reduced 1.37%	214,730 $33.8 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $1.08 Million - $1.37 Million	6,570 Added 3.11%	217,711 $38.9 Million
Q4 2021 Mar 08, 2022	BUY	$173.61 - $207.02 $359,546 - $428,738	2,071 Added 0.99%	211,141 $43.2 Million
Q3 2021 Oct 15, 2021	BUY	$172.43 - $203.26 $508,668 - $599,617	2,950 Added 1.43%	209,070 $38.1 Million
Q2 2021 Jul 19, 2021	BUY	$163.48 - $184.01 $640,351 - $720,767	3,917 Added 1.94%	206,120 $36 Million
Q1 2021 Apr 19, 2021	BUY	$127.16 - $167.9 $2.44 Million - $3.22 Million	19,151 Added 10.46%	202,203 $33.5 Million
Q4 2020 Jan 20, 2021	BUY	$118.73 - $143.95 $4.94 Million - $6 Million	41,648 Added 29.45%	183,052 $24.1 Million
Q3 2020 Oct 20, 2020	BUY	$108.81 - $119.53 $15.4 Million - $16.9 Million	141,404 New	141,404 $16.9 Million
Q2 2020 Aug 03, 2020	SELL	$86.89 - $128.29 $12,164 - $17,960	-140 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$79.56 - $144.6 $11,138 - $20,244	140 New	140 $13,000

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...

More about CDW

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