A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Cdw Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 29,078 shares of CDW stock, worth $5.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,078
Previous 29,521 1.5%
Holding current value
$5.12 Million
Previous $6.61 Million 0.42%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$206.67 - $239.84 $91,554 - $106,249
-443 Reduced 1.5%
29,078 $6.58 Million
Q2 2024

Aug 12, 2024

BUY
$214.61 - $255.76 $24,250 - $28,900
113 Added 0.38%
29,521 $6.61 Million
Q1 2024

May 08, 2024

BUY
$214.04 - $257.87 $15,624 - $18,824
73 Added 0.25%
29,408 $7.52 Million
Q4 2023

Feb 09, 2024

BUY
$197.05 - $228.73 $469,373 - $544,834
2,382 Added 8.84%
29,335 $6.67 Million
Q3 2023

Nov 09, 2023

BUY
$182.7 - $213.28 $629,584 - $734,962
3,446 Added 14.66%
26,953 $5.44 Million
Q2 2023

Aug 09, 2023

BUY
$163.13 - $193.69 $90,537 - $107,497
555 Added 2.42%
23,507 $4.31 Million
Q1 2023

May 09, 2023

BUY
$178.06 - $214.25 $11,751 - $14,140
66 Added 0.29%
22,952 $4.47 Million
Q4 2022

Feb 13, 2023

BUY
$152.6 - $192.98 $473,670 - $599,009
3,104 Added 15.69%
22,886 $4.09 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $17,012 - $20,488
109 Added 0.55%
19,782 $3.09 Million
Q2 2022

Aug 15, 2022

BUY
$155.94 - $179.0 $235,937 - $270,827
1,513 Added 8.33%
19,673 $3.1 Million
Q1 2022

May 12, 2022

BUY
$164.78 - $208.13 $185,212 - $233,938
1,124 Added 6.6%
18,160 $3.25 Million
Q4 2021

Feb 11, 2022

SELL
$173.61 - $207.02 $33,680 - $40,161
-194 Reduced 1.13%
17,036 $3.49 Million
Q3 2021

Nov 10, 2021

SELL
$172.43 - $203.26 $57,936 - $68,295
-336 Reduced 1.91%
17,230 $3.14 Million
Q2 2021

Aug 12, 2021

SELL
$163.48 - $184.01 $10,953 - $12,328
-67 Reduced 0.38%
17,566 $3.07 Million
Q1 2021

May 12, 2021

SELL
$127.16 - $167.9 $29,755 - $39,288
-234 Reduced 1.31%
17,633 $2.92 Million
Q4 2020

Feb 12, 2021

BUY
$118.73 - $143.95 $551,857 - $669,079
4,648 Added 35.16%
17,867 $2.36 Million
Q3 2020

Nov 12, 2020

BUY
$108.81 - $119.53 $552,863 - $607,331
5,081 Added 62.44%
13,219 $1.58 Million
Q2 2020

Aug 11, 2020

SELL
$86.89 - $128.29 $90,452 - $133,549
-1,041 Reduced 11.34%
8,138 $945,000
Q1 2020

May 14, 2020

SELL
$79.56 - $144.6 $5,887 - $10,700
-74 Reduced 0.8%
9,179 $856,000
Q4 2019

Feb 11, 2020

SELL
$119.68 - $144.63 $2,393 - $2,892
-20 Reduced 0.22%
9,253 $1.32 Million
Q3 2019

Nov 14, 2019

BUY
$107.53 - $123.4 $997,125 - $1.14 Million
9,273 New
9,273 $1.14 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.8B
  • 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...
More about CDW
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