Cibc World Markets Corp Cdw Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Cdw Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 27,058 shares of CDW stock, worth $5.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,058

Previous 22,305 21.31%

Holding current value

$5.35 Million

Previous $5.71 Million 6.15%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $1.02 Million - $1.22 Million	4,753 Added 21.31%	27,058 $6.06 Million
Q1 2024 May 13, 2024	SELL	$214.04 - $257.87 $3.03 Million - $3.65 Million	-14,158 Reduced 38.83%	22,305 $5.71 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $5.73 Million - $6.65 Million	29,064 Added 392.81%	36,463 $8.29 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $3.18 Million - $3.71 Million	-17,389 Reduced 70.15%	7,399 $1.49 Million
Q2 2023 Aug 04, 2023	BUY	$163.13 - $193.69 $1.64 Million - $1.94 Million	10,039 Added 68.07%	24,788 $4.55 Million
Q1 2023 May 11, 2023	SELL	$178.06 - $214.25 $1.32 Million - $1.59 Million	-7,398 Reduced 33.4%	14,749 $2.87 Million
Q4 2022 Feb 09, 2023	BUY	$152.6 - $192.98 $1.76 Million - $2.23 Million	11,556 Added 109.11%	22,147 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$156.08 - $187.97 $1.18 Million - $1.42 Million	-7,536 Reduced 41.57%	10,591 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $1.54 Million - $1.77 Million	9,875 Added 119.67%	18,127 $2.86 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $8.01 Million - $10.1 Million	-48,586 Reduced 85.48%	8,252 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $207.02 $7.58 Million - $9.04 Million	43,667 Added 331.54%	56,838 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$172.43 - $203.26 $1.72 Million - $2.03 Million	-9,971 Reduced 43.09%	13,171 $2.4 Million
Q2 2021 Aug 10, 2021	SELL	$163.48 - $184.01 $1.15 Million - $1.3 Million	-7,042 Reduced 23.33%	23,142 $4.04 Million
Q1 2021 May 07, 2021	SELL	$127.16 - $167.9 $1.14 Million - $1.5 Million	-8,946 Reduced 22.86%	30,184 $5 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $1.66 Million - $2.02 Million	14,019 Added 55.83%	39,130 $5.16 Million
Q3 2020 Nov 12, 2020	SELL	$108.81 - $119.53 $1.17 Million - $1.29 Million	-10,775 Reduced 30.03%	25,111 $3 Million
Q2 2020 Aug 12, 2020	SELL	$86.89 - $128.29 $75,941 - $112,125	-874 Reduced 2.38%	35,886 $4.17 Million
Q1 2020 May 12, 2020	SELL	$79.56 - $144.6 $2.87 Million - $5.21 Million	-36,019 Reduced 49.49%	36,760 $3.43 Million
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $4.67 Million - $5.64 Million	39,000 Added 115.46%	72,779 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$107.53 - $123.4 $30.6 Million - $35.1 Million	-284,321 Reduced 89.38%	33,779 $4.16 Million
Q2 2019 Aug 13, 2019	SELL	$98.44 - $111.0 $2.8 Million - $3.16 Million	-28,451 Reduced 8.21%	318,100 $35.3 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $96,489 - $123,323	1,251 Added 0.36%	346,551 $33.4 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $24.9 Million - $31.7 Million	330,300 Added 2202.0%	345,300 $28 Million
Q2 2018 Aug 13, 2018	BUY	$67.95 - $85.47 $1.02 Million - $1.28 Million	15,000 New	15,000 $1.21 Million

Others Institutions Holding CDW

# of Institutions

972

Shares Held

118M

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 $26.8B
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 Markets Corp Cdw Corp Transaction History