Chesley Taft & Associates LLC Cdw Corp Transaction History

Chesley Taft & Associates LLC

$1.94 Billion
Q1 2024

A detailed history of Chesley Taft & Associates LLC transactions in Cdw Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 4,952 shares of CDW stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,952

Previous 4,637 6.79%

Holding current value

$1.08 Million

Previous $1.05 Million 20.11%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$214.04 - $257.87 $67,422 - $81,229	315 Added 6.79%	4,952 $1.27 Million
Q4 2023 Jan 11, 2024	BUY	$197.05 - $228.73 $144,240 - $167,430	732 Added 18.75%	4,637 $1.05 Million
Q3 2023 Oct 10, 2023	BUY	$182.7 - $213.28 $220,153 - $257,002	1,205 Added 44.63%	3,905 $787,000
Q2 2023 Jul 17, 2023	SELL	$163.13 - $193.69 $10.4 Million - $12.4 Million	-63,923 Reduced 95.95%	2,700 $495,000
Q1 2023 Apr 11, 2023	BUY	$178.06 - $214.25 $20,120 - $24,210	113 Added 0.17%	66,623 $13 Million

Q4 2022 Jan 19, 2023	SELL	$152.6 - $192.98 $25,484 - $32,227	-167 Reduced 0.25%	66,510 $0
Q3 2022 Oct 13, 2022	SELL	$156.08 - $187.97 $11,081 - $13,345	-71 Reduced 0.11%	66,677 $10.4 Million
Q2 2022 Jul 07, 2022	SELL	$155.94 - $179.0 $105,259 - $120,825	-675 Reduced 1.0%	66,748 $10.5 Million
Q1 2022 Apr 14, 2022	BUY	$164.78 - $208.13 $12,358 - $15,609	75 Added 0.11%	67,423 $11.6 Million
Q4 2021 Jan 05, 2022	BUY	$173.61 - $207.02 $94,096 - $112,204	542 Added 0.81%	67,348 $13.8 Million
Q3 2021 Oct 05, 2021	SELL	$172.43 - $203.26 $22,243 - $26,220	-129 Reduced 0.19%	66,806 $12.2 Million
Q2 2021 Jul 07, 2021	SELL	$163.48 - $184.01 $94,001 - $105,805	-575 Reduced 0.85%	66,935 $11.7 Million
Q1 2021 Apr 06, 2021	SELL	$127.16 - $167.9 $152,592 - $201,480	-1,200 Reduced 1.75%	67,510 $11.6 Million
Q4 2020 Jan 11, 2021	BUY	$118.73 - $143.95 $746,811 - $905,445	6,290 Added 10.08%	68,710 $9.06 Million
Q3 2020 Oct 08, 2020	SELL	$108.81 - $119.53 $1,088 - $1,195	-10 Reduced 0.02%	62,420 $7.46 Million
Q2 2020 Jul 08, 2020	BUY	$86.89 - $128.29 $5.03 Million - $7.43 Million	57,920 Added 1284.26%	62,430 $7.25 Million
Q1 2020 Apr 15, 2020	BUY	$79.56 - $144.6 $40,973 - $74,469	515 Added 12.89%	4,510 $421,000
Q4 2019 Jan 10, 2020	BUY	$119.68 - $144.63 $171,740 - $207,544	1,435 Added 56.05%	3,995 $571,000
Q3 2019 Oct 07, 2019	BUY	$107.53 - $123.4 $275,276 - $315,904	2,560 New	2,560 $315,000

Others Institutions Holding CDW

# of Institutions

947

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.5B
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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Chesley Taft & Associates LLC Cdw Corp Transaction History