Colony Group LLC Cdw Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Cdw Corp stock. As of the latest transaction made, Colony Group LLC holds 138,334 shares of CDW stock, worth $30.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

138,334

Previous 143,409 3.54%

Holding current value

$30.6 Million

Previous $26.3 Million 6.06%

% of portfolio

0.42%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $927,202 - $1.08 Million	-5,075 Reduced 3.54%	138,334 $27.9 Million
Q2 2023 Aug 15, 2023	BUY	$163.13 - $193.69 $1.51 Million - $1.8 Million	9,281 Added 6.92%	143,409 $26.3 Million
Q1 2023 May 16, 2023	SELL	$178.06 - $214.25 $730,936 - $879,496	-4,105 Reduced 2.97%	134,128 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $247,517 - $313,013	1,622 Added 1.19%	138,233 $24.7 Million
Q3 2022 Nov 15, 2022	BUY	$156.08 - $187.97 $619,481 - $746,052	3,969 Added 2.99%	136,611 $21.3 Million
Q2 2022 Aug 16, 2022	BUY	$155.94 - $179.0 $232,818 - $267,247	1,493 Added 1.14%	132,642 $20.9 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $31,472 - $39,752	191 Added 0.15%	131,149 $23.5 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $207.02 $22,222 - $26,498	-128 Reduced 0.1%	130,958 $26.8 Million
Q3 2021 Nov 17, 2021	BUY	$172.43 - $203.26 $305,373 - $359,973	1,771 Added 1.37%	131,086 $23.9 Million
Q2 2021 Aug 18, 2021	SELL	$163.48 - $184.01 $112,964 - $127,150	-691 Reduced 0.53%	129,315 $22.6 Million
Q1 2021 May 21, 2021	SELL	$127.16 - $167.9 $255,210 - $336,975	-2,007 Reduced 1.52%	130,006 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$118.73 - $143.95 $437,163 - $530,023	-3,682 Reduced 2.71%	132,013 $17.4 Million
Q3 2020 Nov 17, 2020	BUY	$108.81 - $119.53 $203,257 - $223,282	1,868 Added 1.4%	135,695 $16.2 Million
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $349,124 - $515,469	4,018 Added 3.1%	133,827 $15.5 Million
Q1 2020 May 18, 2020	BUY	$79.56 - $144.6 $875 - $1,590	11 Added 0.01%	129,809 $12.1 Million
Q4 2019 Feb 18, 2020	BUY	$119.68 - $144.63 $218,176 - $263,660	1,823 Added 1.42%	129,798 $18.5 Million
Q3 2019 Nov 26, 2019	BUY	$107.53 - $123.4 $11 Million - $12.6 Million	102,440 Added 401.17%	127,975 $15.8 Million
Q2 2019 Aug 19, 2019	BUY	$98.44 - $111.0 $121,474 - $136,974	1,234 Added 5.08%	25,535 $2.83 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $1.87 Million - $2.4 Million	24,301 New	24,301 $2.34 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...

More about CDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account