Brown Advisory Inc Cdw Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Cdw Corp stock. As of the latest transaction made, Brown Advisory Inc holds 1,227 shares of CDW stock, worth $271,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,337 8.23%

Holding current value

$271,719

Previous $341,000 19.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $23,607 - $28,133	-110 Reduced 8.23%	1,227 $274,000
Q1 2024 Apr 24, 2024	SELL	$214.04 - $257.87 $70,633 - $85,097	-330 Reduced 19.8%	1,337 $341,000
Q4 2023 Feb 08, 2024	SELL	$197.05 - $228.73 $121,185 - $140,668	-615 Reduced 26.95%	1,667 $378,000
Q3 2023 Oct 24, 2023	SELL	$182.7 - $213.28 $29,232 - $34,124	-160 Reduced 6.55%	2,282 $460,000
Q2 2023 Jul 31, 2023	SELL	$163.13 - $193.69 $39,966 - $47,454	-245 Reduced 9.12%	2,442 $448,000
Q1 2023 May 08, 2023	BUY	$178.06 - $214.25 $11,395 - $13,712	64 Added 2.44%	2,687 $523,000
Q4 2022 Feb 13, 2023	BUY	$152.6 - $192.98 $58,293 - $73,718	382 Added 17.05%	2,623 $468,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $2,029 - $2,443	13 Added 0.58%	2,241 $350,000
Q2 2022 Nov 14, 2022	SELL	$155.94 - $179.0 $2,339 - $2,685	-15 Reduced 0.67%	2,228 $351,000
Q2 2022 Sep 13, 2022	BUY	$155.94 - $179.0 $389,538 - $447,142	2,498 New	2,498 $393,000
Q2 2022 Aug 02, 2022	SELL	$155.94 - $179.0 $380,961 - $437,297	-2,443 Closed	0 $0
Q1 2022 Nov 14, 2022	SELL	$164.78 - $208.13 $42,018 - $53,073	-255 Reduced 10.21%	2,243 $401,000
Q1 2022 Sep 13, 2022	BUY	$164.78 - $208.13 $204,327 - $258,081	1,240 Added 103.08%	2,443 $437,000
Q1 2022 May 09, 2022	SELL	$164.78 - $208.13 $329 - $416	-2 Reduced 0.17%	1,203 $215,000
Q4 2021 Jan 27, 2022	BUY	$173.61 - $207.02 $2,256 - $2,691	13 Added 1.09%	1,205 $247,000
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $216,227 - $254,888	-1,254 Reduced 51.27%	1,192 $217,000
Q2 2021 Jul 29, 2021	BUY	$163.48 - $184.01 $53,784 - $60,539	329 Added 15.54%	2,446 $428,000
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $64,342 - $84,957	-506 Reduced 19.29%	2,117 $352,000
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $311,428 - $377,580	2,623 New	2,623 $345,000
Q3 2020 Nov 16, 2020	SELL	$108.81 - $119.53 $422,291 - $463,895	-3,881 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $16,509 - $24,375	190 Added 5.15%	3,881 $451,000
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $18,378 - $33,402	231 Added 6.68%	3,691 $344,000
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $414,092 - $500,419	3,460 New	3,460 $494,000
Q2 2019 Aug 12, 2019	SELL	$98.44 - $111.0 $436,482 - $492,174	-4,434 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $16,428 - $20,997	-213 Reduced 4.58%	4,434 $427,000
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $50,471 - $64,299	670 Added 16.85%	4,647 $376,000
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $2,943 - $3,245	36 Added 0.91%	3,977 $354,000
Q1 2018 Jun 28, 2018	BUY	$68.31 - $76.5 $269,209 - $301,486	3,941 New	3,941 $278,000

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

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...

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Brown Advisory Inc Cdw Corp Transaction History