Cibc Private Wealth Group, LLC Cdw Corp Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Cdw Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 11,812 shares of CDW stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,812

Previous 16,333 27.68%

Holding current value

$2.64 Million

Previous $3.71 Million 18.62%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$214.04 - $257.87 $967,674 - $1.17 Million	-4,521 Reduced 27.68%	11,812 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $3.22 Million - $3.74 Million	16,333 New	16,333 $3.71 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $2.92 Million - $3.41 Million	15,977 New	15,977 $3.22 Million
Q2 2023 Nov 21, 2023	BUY	$163.13 - $193.69 $3.16 Million - $3.75 Million	19,365 New	19,365 $3.55 Million
Q2 2023 Aug 10, 2023	SELL	$163.13 - $193.69 $49.3 Million - $58.5 Million	-302,214 Reduced 93.98%	19,365 $3.55 Million

Q1 2023 Nov 21, 2023	BUY	$178.06 - $214.25 $57.3 Million - $68.9 Million	321,579 New	321,579 $62.7 Million
Q1 2023 May 11, 2023	BUY	$178.06 - $214.25 $55.3 Million - $66.5 Million	310,360 Added 2766.38%	321,579 $62.7 Million
Q4 2022 Jun 01, 2023	BUY	$152.6 - $192.98 $1.03 Million - $1.3 Million	6,744 Added 2.1%	328,323 $58.6 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $67.3 Million - $85.1 Million	-440,838 Reduced 97.52%	11,219 $2 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $1.02 Million - $1.22 Million	-6,508 Reduced 1.42%	452,057 $70.6 Million
Q2 2022 Aug 03, 2022	SELL	$155.94 - $179.0 $4.08 Million - $4.68 Million	-26,173 Reduced 5.4%	458,565 $72.3 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $2.28 Million - $2.88 Million	13,849 Added 2.94%	484,738 $86.7 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $207.02 $22.7 Million - $27 Million	130,660 Added 38.4%	470,889 $96.4 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $261,403 - $308,142	-1,516 Reduced 0.44%	340,229 $61.9 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $664,219 - $747,632	4,063 Added 1.2%	341,745 $59.7 Million
Q1 2021 May 12, 2021	BUY	$127.16 - $167.9 $25.8 Million - $34.1 Million	202,906 Added 150.55%	337,682 $56 Million
Q4 2020 Feb 12, 2021	SELL	$118.73 - $143.95 $245,414 - $297,544	-2,067 Reduced 1.51%	134,776 $17.8 Million
Q3 2020 Nov 03, 2020	BUY	$108.81 - $119.53 $14.9 Million - $16.4 Million	136,843 New	136,843 $16.4 Million
Q3 2020 Oct 29, 2020	SELL	$108.81 - $119.53 $15.1 Million - $16.6 Million	-138,507 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $257,194 - $379,738	-2,960 Reduced 2.09%	138,507 $16.1 Million
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $51.8 Million - $94.1 Million	-650,883 Reduced 82.15%	141,467 $13.2 Million
Q4 2019 Jan 30, 2020	BUY	$119.68 - $144.63 $942,480 - $1.14 Million	7,875 Added 1.0%	792,350 $113 Million
Q3 2019 Oct 16, 2019	BUY	$107.53 - $123.4 $24.9 Million - $28.5 Million	231,332 Added 41.82%	784,475 $96.7 Million
Q2 2019 Jul 31, 2019	BUY	$98.44 - $111.0 $54 Million - $60.9 Million	548,948 Added 13085.77%	553,143 $61.4 Million
Q1 2019 May 10, 2019	BUY	$77.13 - $98.58 $323,560 - $413,543	4,195 New	4,195 $404,000
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $42,428 - $46,787	-519 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$67.95 - $85.47 $1,291 - $1,623	19 Added 3.8%	519 $42,000
Q4 2017 Feb 12, 2018	BUY	$65.76 - $70.4 $32,880 - $35,200	500	500 $35,000

Others Institutions Holding CDW

# of Institutions

946

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 $30.3B
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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Cibc Private Wealth Group, LLC Cdw Corp Transaction History