Captrust Financial Advisors Cdw Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Cdw Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 11,387 shares of CDW stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,387

Previous 11,402 0.13%

Holding current value

$2.01 Million

Previous $2.55 Million 0.94%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $3,100 - $3,597	-15 Reduced 0.13%	11,387 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $234,354 - $279,289	1,092 Added 10.59%	11,402 $2.55 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $957,400 - $1.15 Million	-4,473 Reduced 30.26%	10,310 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $335,182 - $389,069	-1,701 Reduced 10.32%	14,783 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $29,780 - $34,764	163 Added 1.0%	16,484 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $635,391 - $754,422	-3,895 Reduced 19.27%	16,321 $2.99 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $626,593 - $753,945	-3,519 Reduced 14.83%	20,216 $3.94 Million
Q4 2022 Feb 15, 2023	SELL	$152.6 - $192.98 $420,565 - $531,852	-2,756 Reduced 10.4%	23,735 $4.24 Million
Q3 2022 Nov 16, 2022	BUY	$156.08 - $187.97 $197,909 - $238,345	1,268 Added 5.03%	26,491 $4.14 Million
Q2 2022 Aug 23, 2022	SELL	$155.94 - $179.0 $252,154 - $289,443	-1,617 Reduced 6.02%	25,223 $3.97 Million
Q2 2022 Aug 16, 2022	BUY	$155.94 - $179.0 $611,440 - $701,859	3,921 Added 17.11%	26,840 $4.23 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $52,564 - $66,393	-319 Reduced 1.37%	22,919 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $105,902 - $126,282	610 Added 2.7%	23,238 $4.76 Million
Q3 2021 Nov 16, 2021	SELL	$172.43 - $203.26 $144,151 - $169,925	-836 Reduced 3.56%	22,628 $4.12 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $295,571 - $332,690	-1,808 Reduced 7.15%	23,464 $4.1 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $534,707 - $706,019	4,205 Added 19.96%	25,272 $4.19 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $46,304 - $56,140	390 Added 1.89%	21,067 $2.78 Million
Q3 2020 Nov 17, 2020	BUY	$108.81 - $119.53 $115,229 - $126,582	1,059 Added 5.4%	20,677 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $35,103 - $51,829	-404 Reduced 2.02%	19,618 $2.27 Million
Q1 2020 May 15, 2020	BUY	$79.56 - $144.6 $216,482 - $393,456	2,721 Added 15.73%	20,022 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $1.68 Million - $2.03 Million	14,034 Added 429.57%	17,301 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $13,871 - $15,918	-129 Reduced 3.8%	3,267 $403,000
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $6,595 - $7,437	-67 Reduced 1.93%	3,396 $377,000
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $246,970 - $315,653	3,202 Added 1226.82%	3,463 $334,000
Q3 2018 Nov 15, 2018	SELL	$81.75 - $90.15 $3,188 - $3,515	-39 Reduced 13.0%	261 $23,000
Q2 2018 Aug 13, 2018	BUY	$67.95 - $85.47 $14,065 - $17,692	207 Added 222.58%	300 $24,000
Q1 2018 May 15, 2018	BUY	$68.31 - $76.5 $3,620 - $4,054	53 Added 132.5%	93 $6,000
Q4 2017 Feb 14, 2018	BUY	$65.76 - $70.4 $2,630 - $2,816	40	40 $3,000

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 $23.8B
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...

More about CDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Cdw Corp Transaction History