Commerce Bank Cdw Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Cdw Corp stock. As of the latest transaction made, Commerce Bank holds 44,339 shares of CDW stock, worth $9.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,339

Previous 41,603 6.58%

Holding current value

$9.82 Million

Previous $10.6 Million 6.74%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$214.61 - $255.76 $587,172 - $699,759	2,736 Added 6.58%	44,339 $9.92 Million
Q1 2024 May 03, 2024	SELL	$214.04 - $257.87 $491,221 - $591,811	-2,295 Reduced 5.23%	41,603 $10.6 Million
Q4 2023 Feb 09, 2024	BUY	$197.05 - $228.73 $65,617 - $76,167	333 Added 0.76%	43,898 $9.98 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $1.45 Million - $1.69 Million	-7,917 Reduced 15.38%	43,565 $8.79 Million
Q2 2023 Aug 08, 2023	BUY	$163.13 - $193.69 $1.03 Million - $1.22 Million	6,305 Added 13.96%	51,482 $9.45 Million
Q1 2023 May 04, 2023	BUY	$178.06 - $214.25 $193,729 - $233,104	1,088 Added 2.47%	45,177 $8.8 Million
Q4 2022 Feb 10, 2023	SELL	$152.6 - $192.98 $586,594 - $741,815	-3,844 Reduced 8.02%	44,089 $7.87 Million
Q3 2022 Nov 04, 2022	SELL	$156.08 - $187.97 $117,528 - $141,541	-753 Reduced 1.55%	47,933 $7.48 Million
Q2 2022 Aug 12, 2022	SELL	$155.94 - $179.0 $1.65 Million - $1.89 Million	-10,578 Reduced 17.85%	48,686 $7.67 Million
Q1 2022 May 09, 2022	BUY	$164.78 - $208.13 $366,965 - $463,505	2,227 Added 3.9%	59,264 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $120,658 - $143,878	-695 Reduced 1.2%	57,037 $11.7 Million
Q3 2021 Nov 09, 2021	SELL	$172.43 - $203.26 $893,704 - $1.05 Million	-5,183 Reduced 8.24%	57,732 $10.5 Million
Q2 2021 Aug 09, 2021	BUY	$163.48 - $184.01 $4.24 Million - $4.77 Million	25,918 Added 70.05%	62,915 $11 Million
Q1 2021 May 05, 2021	SELL	$127.16 - $167.9 $790,426 - $1.04 Million	-6,216 Reduced 14.38%	36,997 $6.13 Million
Q4 2020 Feb 09, 2021	SELL	$118.73 - $143.95 $391,927 - $475,178	-3,301 Reduced 7.1%	43,213 $5.7 Million
Q3 2020 Nov 06, 2020	BUY	$108.81 - $119.53 $949,476 - $1.04 Million	8,726 Added 23.09%	46,514 $5.56 Million
Q2 2020 Aug 07, 2020	BUY	$86.89 - $128.29 $212,011 - $313,027	2,440 Added 6.9%	37,788 $4.39 Million
Q1 2020 May 08, 2020	BUY	$79.56 - $144.6 $322,615 - $586,353	4,055 Added 12.96%	35,348 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $298,362 - $360,562	-2,493 Reduced 7.38%	31,293 $4.47 Million
Q3 2019 Nov 12, 2019	BUY	$107.53 - $123.4 $2.47 Million - $2.83 Million	22,935 Added 211.36%	33,786 $4.16 Million
Q2 2019 Aug 07, 2019	BUY	$98.44 - $111.0 $153,467 - $173,049	1,559 Added 16.78%	10,851 $1.2 Million
Q1 2019 May 08, 2019	SELL	$77.13 - $98.58 $12,803 - $16,364	-166 Reduced 1.76%	9,292 $896,000
Q4 2018 Feb 11, 2019	SELL	$75.33 - $95.97 $79,096 - $100,768	-1,050 Reduced 9.99%	9,458 $767,000
Q3 2018 Nov 02, 2018	BUY	$81.75 - $90.15 $283,590 - $312,730	3,469 Added 49.28%	10,508 $935,000
Q2 2018 Aug 08, 2018	BUY	$67.95 - $85.47 $50,622 - $63,675	745 Added 11.84%	7,039 $569,000
Q1 2018 May 03, 2018	BUY	$68.31 - $76.5 $6,626 - $7,420	97 Added 1.57%	6,294 $442,000
Q4 2017 Feb 12, 2018	BUY	$65.76 - $70.4 $23,739 - $25,414	361 Added 6.19%	6,197 $430,000
Q3 2017 Nov 07, 2017	SELL	$58.96 - $66.22 $21,284 - $23,905	-361 Reduced 5.83%	5,836 $365,000
Q3 2017 Nov 07, 2017	BUY	$58.96 - $66.22 $365,375 - $410,365	6,197	6,197 $409,000

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 Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account