Cibc World Market Inc. Cdw Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

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

120M

Call Options Held

514K

Put Options Held

265K

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About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.6B
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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