Bokf, Na Cdw Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Cdw Corp stock. As of the latest transaction made, Bokf, Na holds 40,547 shares of CDW stock, worth $7.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,547

Previous 41,864 3.15%

Holding current value

$7.06 Million

Previous $9.37 Million 2.09%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $272,184 - $315,869	-1,317 Reduced 3.15%	40,547 $9.17 Million
Q2 2024 Aug 07, 2024	SELL	$214.61 - $255.76 $70,821 - $84,400	-330 Reduced 0.78%	41,864 $9.37 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $50,727 - $61,115	237 Added 0.56%	42,194 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $36,257 - $42,086	-184 Reduced 0.44%	41,957 $9.54 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $256,328 - $299,231	-1,403 Reduced 3.22%	42,141 $8.5 Million
Q2 2023 Aug 21, 2023	SELL	$163.13 - $193.69 $31,973 - $37,963	-196 Reduced 0.45%	43,544 $7.99 Million
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $756,042 - $909,705	-4,246 Reduced 8.85%	43,740 $8.52 Million
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $744,535 - $941,549	4,879 Added 11.32%	47,986 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $360,232 - $433,834	2,308 Added 5.66%	43,107 $6.73 Million
Q2 2022 Aug 11, 2022	BUY	$155.94 - $179.0 $732,918 - $841,300	4,700 Added 13.02%	40,799 $6.43 Million
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $287,705 - $363,394	1,746 Added 5.08%	36,099 $6.46 Million
Q4 2021 Mar 11, 2022	BUY	$173.61 - $207.02 $429,163 - $511,753	2,472 Added 7.75%	34,353 $7.04 Million
Q3 2021 Nov 10, 2021	BUY	$172.43 - $203.26 $169,153 - $199,398	981 Added 3.17%	31,881 $5.8 Million
Q1 2021 Apr 21, 2021	SELL	$127.16 - $167.9 $143,436 - $189,391	-1,128 Reduced 3.52%	30,900 $5.12 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $1.16 Million - $1.41 Million	-9,790 Reduced 23.41%	32,028 $4.22 Million
Q3 2020 Oct 30, 2020	SELL	$108.81 - $119.53 $579,522 - $636,616	-5,326 Reduced 11.3%	41,818 $5 Million
Q2 2020 Aug 12, 2020	SELL	$86.89 - $128.29 $469,292 - $692,894	-5,401 Reduced 10.28%	47,144 $5.48 Million
Q1 2020 May 13, 2020	BUY	$79.56 - $144.6 $135,729 - $246,687	1,706 Added 3.36%	52,545 $4.9 Million
Q4 2019 Feb 12, 2020	SELL	$119.68 - $144.63 $940,086 - $1.14 Million	-7,855 Reduced 13.38%	50,839 $7.26 Million
Q3 2019 Nov 13, 2019	BUY	$107.53 - $123.4 $53,549 - $61,453	498 Added 0.86%	58,694 $7.23 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $660,040 - $744,255	-6,705 Reduced 10.33%	58,196 $6.46 Million
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $139,836 - $178,725	-1,813 Reduced 2.72%	64,901 $6.26 Million
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $650,173 - $828,317	-8,631 Reduced 11.46%	66,714 $5.41 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $64,746 - $71,398	792 Added 1.06%	75,345 $6.7 Million
Q2 2018 Aug 13, 2018	BUY	$67.95 - $85.47 $1.26 Million - $1.59 Million	18,560 Added 33.15%	74,553 $6.02 Million
Q1 2018 May 14, 2018	SELL	$68.31 - $76.5 $97,341 - $109,012	-1,425 Reduced 2.48%	55,993 $3.94 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $684,890 - $733,216	-10,415 Reduced 15.35%	57,418 $3.99 Million
Q3 2017 Nov 14, 2017	SELL	$58.96 - $66.22 $748,084 - $840,199	-12,688 Reduced 15.76%	67,833 $4.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,521	80,521 $5.04 Million

Others Institutions Holding CDW

# of Institutions

971

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...

More about CDW

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