Comerica Securities,Inc. Cdw Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$178.06 - $214.25 $662,027 - $796,581	-3,718 Reduced 9.07%	37,294 $7.27 Million
Q4 2022 Feb 10, 2023	SELL	$152.6 - $192.98 $72,942 - $92,244	-478 Reduced 1.15%	41,012 $7.32 Million
Q3 2022 Nov 07, 2022	SELL	$156.08 - $187.97 $21,382 - $25,751	-137 Reduced 0.33%	41,490 $6.48 Million
Q2 2022 Jul 19, 2022	SELL	$155.94 - $179.0 $819,932 - $941,182	-5,258 Reduced 11.21%	41,627 $6.56 Million
Q1 2022 Apr 28, 2022	BUY	$164.78 - $208.13 $307,149 - $387,954	1,864 Added 4.14%	46,885 $8.39 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $207.02 $219,963 - $262,294	1,267 Added 2.9%	45,021 $9.22 Million
Q3 2021 Nov 10, 2021	SELL	$172.43 - $203.26 $25,692 - $30,285	-149 Reduced 0.34%	43,754 $7.96 Million
Q2 2021 Aug 11, 2021	SELL	$163.48 - $184.01 $459,378 - $517,068	-2,810 Reduced 6.02%	43,903 $7.67 Million
Q1 2021 May 12, 2021	SELL	$127.16 - $167.9 $624,355 - $824,389	-4,910 Reduced 9.51%	46,713 $7.74 Million
Q4 2020 Feb 09, 2021	SELL	$118.73 - $143.95 $229,861 - $278,687	-1,936 Reduced 3.61%	51,623 $6.8 Million
Q3 2020 Nov 04, 2020	BUY	$108.81 - $119.53 $303,471 - $333,369	2,789 Added 5.49%	53,559 $6.4 Million
Q2 2020 Jul 17, 2020	BUY	$86.89 - $128.29 $225,827 - $333,425	2,599 Added 5.4%	50,770 $5.9 Million
Q1 2020 Apr 16, 2020	SELL	$79.56 - $144.6 $273,925 - $497,857	-3,443 Reduced 6.67%	48,171 $4.49 Million
Q4 2019 Feb 11, 2020	SELL	$119.68 - $144.63 $336,659 - $406,844	-2,813 Reduced 5.17%	51,614 $7.37 Million
Q3 2019 Oct 15, 2019	BUY	$107.53 - $123.4 $5.85 Million - $6.72 Million	54,427 New	54,427 $6.71 Million
Q3 2019 Oct 15, 2019	SELL	$107.53 - $123.4 $6.07 Million - $6.97 Million	-56,486 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$98.44 - $111.0 $5.56 Million - $6.27 Million	56,486 New	56,486 $6.27 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

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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