Centric Wealth Management Cdw Corp Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Cdw Corp stock. As of the latest transaction made, Centric Wealth Management holds 18,768 shares of CDW stock, worth $4.15 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

18,768

Previous 18,116 3.6%

Holding current value

$4.15 Million

Previous $4.63 Million 9.32%

% of portfolio

1.28%

Previous 1.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.61 - $255.76 $139,925 - $166,755	652 Added 3.6%	18,768 $4.2 Million
Q1 2024 May 01, 2024	BUY	$214.04 - $257.87 $122,858 - $148,017	574 Added 3.27%	18,116 $4.63 Million
Q4 2023 Feb 06, 2024	BUY	$197.05 - $228.73 $115,865 - $134,493	588 Added 3.47%	17,542 $3.99 Million
Q3 2023 Nov 03, 2023	BUY	$182.7 - $213.28 $94,455 - $110,265	517 Added 3.15%	16,954 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$163.13 - $193.69 $79,444 - $94,327	487 Added 3.05%	16,437 $3.02 Million
Q1 2023 May 01, 2023	BUY	$178.06 - $214.25 $30,092 - $36,208	169 Added 1.07%	15,950 $3.11 Million
Q4 2022 Jan 04, 2023	BUY	$152.6 - $192.98 $27,162 - $34,350	178 Added 1.14%	15,781 $0
Q3 2022 Oct 05, 2022	BUY	$156.08 - $187.97 $20,446 - $24,624	131 Added 0.85%	15,603 $2.44 Million
Q2 2022 Jul 06, 2022	BUY	$155.94 - $179.0 $140,346 - $161,100	900 Added 6.18%	15,472 $2.44 Million
Q1 2022 Apr 05, 2022	BUY	$164.78 - $208.13 $41,689 - $52,656	253 Added 1.77%	14,572 $2.61 Million
Q4 2021 Jan 27, 2022	BUY	$173.61 - $207.02 $80,381 - $95,850	463 Added 3.34%	14,319 $2.93 Million
Q3 2021 Oct 06, 2021	BUY	$172.43 - $203.26 $10,863 - $12,805	63 Added 0.46%	13,856 $2.52 Million
Q2 2021 Jul 21, 2021	SELL	$163.48 - $184.01 $109,041 - $122,734	-667 Reduced 4.61%	13,793 $2.41 Million
Q1 2021 Apr 14, 2021	BUY	$127.16 - $167.9 $13,097 - $17,293	103 Added 0.72%	14,460 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $1.7 Million - $2.07 Million	14,357 New	14,357 $1.89 Million
Q3 2020 Oct 05, 2020	SELL	$108.81 - $119.53 $1.46 Million - $1.6 Million	-13,387 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$86.89 - $128.29 $1.16 Million - $1.72 Million	13,387 New	13,387 $1.56 Million

Others Institutions Holding CDW

# of Institutions

975

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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Centric Wealth Management Cdw Corp Transaction History