Cibc World Market Inc. Cdw Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Cdw Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 2,742 shares of CDW stock, worth $607,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,742

Previous 5,269 47.96%

Holding current value

$607,215

Previous $1.35 Million 54.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$214.61 - $255.76 $542,319 - $646,305	-2,527 Reduced 47.96%	2,742 $614,000
Q1 2024 May 13, 2024	BUY	$214.04 - $257.87 $94,177 - $113,462	440 Added 9.11%	5,269 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $482,969 - $560,617	2,451 Added 103.07%	4,829 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$182.7 - $213.28 $434,460 - $507,179	2,378 New	2,378 $480,000
Q1 2022 May 12, 2022	SELL	$164.78 - $208.13 $4.23 Million - $5.34 Million	-25,680 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $1.89 Million - $2.25 Million	10,885 Added 73.57%	25,680 $5.26 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $2.25 Million - $2.65 Million	13,053 Added 749.31%	14,795 $2.69 Million
Q2 2021 Aug 12, 2021	SELL	$163.48 - $184.01 $4.4 Million - $4.96 Million	-26,935 Reduced 93.93%	1,742 $304,000
Q1 2021 May 11, 2021	BUY	$127.16 - $167.9 $3.4 Million - $4.49 Million	26,770 Added 1403.78%	28,677 $4.75 Million
Q4 2020 Feb 08, 2021	SELL	$118.73 - $143.95 $196,141 - $237,805	-1,652 Reduced 46.42%	1,907 $251,000
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $36,124 - $39,683	-332 Reduced 8.53%	3,559 $425,000
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $21,027 - $31,046	-242 Reduced 5.86%	3,891 $452,000
Q1 2020 May 15, 2020	SELL	$79.56 - $144.6 $3.87 Million - $7.04 Million	-48,679 Reduced 92.17%	4,133 $385,000
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $758,172 - $916,231	-6,335 Reduced 10.71%	52,812 $7.54 Million
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $32.1 Million - $36.8 Million	-298,386 Reduced 83.46%	59,147 $7.29 Million
Q2 2019 Aug 08, 2019	BUY	$98.44 - $111.0 $2.23 Million - $2.51 Million	22,608 Added 6.75%	357,533 $39.7 Million
Q1 2019 May 09, 2019	BUY	$77.13 - $98.58 $23.5 Million - $30 Million	304,300 Added 993.63%	334,925 $32.3 Million
Q4 2018 Feb 13, 2019	SELL	$75.33 - $95.97 $2.22 Million - $2.83 Million	-29,515 Reduced 49.08%	30,625 $2.48 Million
Q3 2018 Nov 09, 2018	BUY	$81.75 - $90.15 $1.18 Million - $1.3 Million	14,444 Added 31.61%	60,140 $5.35 Million
Q2 2018 Aug 08, 2018	BUY	$67.95 - $85.47 $372,433 - $468,461	5,481 Added 13.63%	45,696 $3.69 Million
Q1 2018 May 18, 2018	BUY	$68.31 - $76.5 $2.75 Million - $3.08 Million	40,215 New	40,215 $2.83 Million

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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Cibc World Market Inc. Cdw Corp Transaction History