Bartlett & Co. Wealth Management LLC Cdw Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 205,118 shares of CDW stock, worth $36.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

205,118

Previous 224,710 8.72%

Holding current value

$36.1 Million

Previous $50.3 Billion 7.72%

% of portfolio

0.67%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$206.67 - $239.84 $4.05 Million - $4.7 Million	-19,592 Reduced 8.72%	205,118 $46.4 Billion
Q2 2024 Jul 12, 2024	SELL	$214.61 - $255.76 $52,579 - $62,661	-245 Reduced 0.11%	224,710 $50.3 Billion
Q1 2024 May 09, 2024	SELL	$214.04 - $257.87 $2.46 Million - $2.97 Million	-11,504 Reduced 4.87%	224,955 $57.5 Billion
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $456,170 - $529,509	2,315 Added 0.99%	236,459 $54.1 Billion
Q3 2023 Feb 14, 2024	BUY	$182.7 - $213.28 $2.69 Million - $3.14 Million	14,714 Added 6.71%	234,144 $47.2 Billion
Q2 2023 Feb 14, 2024	BUY	$163.13 - $193.69 $653,988 - $776,503	4,009 Added 1.86%	219,430 $40.3 Billion
Q1 2023 Feb 14, 2024	SELL	$178.06 - $214.25 $329,411 - $396,362	-1,850 Reduced 0.85%	215,421 $42 Billion
Q4 2022 Feb 14, 2024	BUY	$152.6 - $192.98 $140,086 - $177,155	918 Added 0.42%	217,271 $38.8 Billion
Q3 2022 Feb 14, 2024	BUY	$156.08 - $187.97 $253,317 - $305,075	1,623 Added 0.76%	216,353 $33.8 Billion
Q2 2022 Feb 14, 2024	SELL	$155.94 - $179.0 $464,857 - $533,599	-2,981 Reduced 1.37%	214,730 $33.8 Billion
Q1 2022 Feb 14, 2024	BUY	$164.78 - $208.13 $1.08 Million - $1.37 Million	6,570 Added 3.11%	217,711 $38.9 Billion
Q4 2021 Feb 14, 2024	BUY	$173.61 - $207.02 $359,546 - $428,738	2,071 Added 0.99%	211,141 $43.2 Billion
Q3 2021 Feb 13, 2024	BUY	$172.43 - $203.26 $508,668 - $599,617	2,950 Added 1.43%	209,070 $38.1 Billion
Q2 2021 Feb 13, 2024	BUY	$163.48 - $184.01 $640,351 - $720,767	3,917 Added 1.94%	206,120 $36 Billion
Q1 2021 Feb 13, 2024	BUY	$127.16 - $167.9 $2.44 Million - $3.22 Million	19,151 Added 10.46%	202,203 $33.5 Billion
Q4 2020 Feb 13, 2024	BUY	$118.73 - $143.95 $4.94 Million - $6 Million	41,648 Added 29.45%	183,052 $24.1 Billion
Q3 2020 Feb 13, 2024	BUY	$108.81 - $119.53 $15.4 Million - $16.9 Million	141,404 New	141,404 $16.9 Billion
Q2 2020 Feb 13, 2024	SELL	$86.89 - $128.29 $12,164 - $17,960	-140 Closed	0 $0
Q1 2020 Feb 13, 2024	BUY	$79.56 - $144.6 $11,138 - $20,244	140 New	140 $13.1 Million

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 $23.8B
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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Bartlett & Co. Wealth Management LLC Cdw Corp Transaction History