Comerica Bank Cdw Corp Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Cdw Corp stock. As of the latest transaction made, Comerica Bank holds 45,647 shares of CDW stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,647

Previous 45,166 1.06%

Holding current value

$10.1 Million

Previous $11.6 Million 11.56%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$214.61 - $255.76 $103,227 - $123,020	481 Added 1.06%	45,647 $10.2 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $898,325 - $1.08 Million	-4,197 Reduced 8.5%	45,166 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $3,349 - $3,888	-17 Reduced 0.03%	49,363 $11.2 Million
Q3 2023 Nov 21, 2023	SELL	$182.7 - $213.28 $44 Million - $51.3 Million	-240,593 Reduced 82.97%	49,380 $9.96 Million
Q2 2023 Aug 22, 2023	BUY	$163.13 - $193.69 $33.7 Million - $40.1 Million	206,869 Added 248.93%	289,973 $6,000
Q4 2022 Jan 26, 2023	SELL	$152.6 - $192.98 $414,309 - $523,940	-2,715 Reduced 3.16%	83,104 $0
Q3 2022 Oct 28, 2022	BUY	$156.08 - $187.97 $111,128 - $133,834	712 Added 0.84%	85,819 $14.1 Million
Q2 2022 Aug 02, 2022	SELL	$155.94 - $179.0 $721,534 - $828,233	-4,627 Reduced 5.16%	85,107 $14.3 Million
Q1 2022 Apr 27, 2022	SELL	$164.78 - $208.13 $867,896 - $1.1 Million	-5,267 Reduced 5.54%	89,734 $16.1 Million
Q4 2021 Feb 18, 2022	SELL	$173.61 - $207.02 $774,474 - $923,516	-4,461 Reduced 4.49%	95,001 $19.5 Million
Q3 2021 Nov 22, 2021	SELL	$172.43 - $203.26 $1.38 Million - $1.63 Million	-8,025 Reduced 7.47%	99,462 $18.1 Million
Q2 2021 Aug 26, 2021	SELL	$163.48 - $184.01 $1.04 Million - $1.17 Million	-6,371 Reduced 5.6%	107,487 $18.8 Million
Q1 2021 Apr 28, 2021	SELL	$127.16 - $167.9 $772,369 - $1.02 Million	-6,074 Reduced 5.06%	113,858 $18.9 Million
Q4 2020 Jan 28, 2021	BUY	$118.73 - $143.95 $282,814 - $342,888	2,382 Added 2.03%	119,932 $15.8 Million
Q3 2020 Oct 30, 2020	SELL	$108.81 - $119.53 $1.66 Million - $1.83 Million	-15,285 Reduced 11.51%	117,550 $14.1 Million
Q2 2020 Jul 31, 2020	SELL	$86.89 - $128.29 $785,485 - $1.16 Million	-9,040 Reduced 6.37%	132,835 $15.4 Million
Q1 2020 May 01, 2020	SELL	$79.56 - $144.6 $74,706 - $135,779	-939 Reduced 0.66%	141,875 $13.2 Million
Q4 2019 Feb 07, 2020	SELL	$119.68 - $144.63 $466,991 - $564,346	-3,902 Reduced 2.66%	142,814 $20.4 Million
Q3 2019 Oct 31, 2019	BUY	$107.53 - $123.4 $956,909 - $1.1 Million	8,899 Added 6.46%	146,716 $18.1 Million
Q2 2019 Aug 02, 2019	BUY	$98.44 - $111.0 $12.9 Million - $14.5 Million	130,733 Added 1845.47%	137,817 $0
Q1 2019 May 02, 2019	SELL	$77.13 - $98.58 $116,312 - $148,658	-1,508 Reduced 17.55%	7,084 $0
Q4 2018 Feb 06, 2019	SELL	$75.33 - $95.97 $22,599 - $28,791	-300 Reduced 3.37%	8,592 $704,000
Q3 2018 Nov 01, 2018	SELL	$81.75 - $90.15 $78,807 - $86,904	-964 Reduced 9.78%	8,892 $739,000
Q2 2018 Aug 01, 2018	BUY	$67.95 - $85.47 $21,811 - $27,435	321 Added 3.37%	9,856 $849,000
Q1 2018 May 01, 2018	SELL	$68.31 - $76.5 $1.23 Million - $1.38 Million	-18,012 Reduced 65.39%	9,535 $692,000
Q4 2017 Feb 02, 2018	SELL	$65.76 - $70.4 $77,925 - $83,424	-1,185 Reduced 4.12%	27,547 $2.07 Million
Q3 2017 Nov 06, 2017	BUY	$58.96 - $66.22 $1.69 Million - $1.9 Million	28,732	28,732 $1.99 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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