Concourse Financial Group Securities, Inc. Cdw Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 159 shares of CDW stock, worth $28,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Previous 97 63.92%

Holding current value

$28,454

Previous $21,000 66.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$206.67 - $239.84 $12,813 - $14,870	62 Added 63.92%	159 $35,000
Q2 2024 Jul 23, 2024	BUY	$214.61 - $255.76 $643 - $767	3 Added 3.19%	97 $21,000
Q1 2024 Apr 30, 2024	BUY	$214.04 - $257.87 $6,635 - $7,993	31 Added 49.21%	94 $24,000
Q4 2023 Feb 07, 2024	BUY	$197.05 - $228.73 $2,561 - $2,973	13 Added 26.0%	63 $14,000
Q3 2023 Oct 25, 2023	SELL	$182.7 - $213.28 $730 - $853	-4 Reduced 7.41%	50 $10,000
Q2 2023 Aug 10, 2023	SELL	$163.13 - $193.69 $39,314 - $46,679	-241 Reduced 81.69%	54 $9,000
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $22,257 - $26,781	-125 Reduced 29.76%	295 $57,000
Q4 2022 Jan 30, 2023	SELL	$152.6 - $192.98 $4,730 - $5,982	-31 Reduced 6.87%	420 $0
Q3 2022 Nov 15, 2022	BUY	$156.08 - $187.97 $4,526 - $5,451	29 Added 6.87%	451 $70,000
Q2 2022 Aug 09, 2022	BUY	$155.94 - $179.0 $14,814 - $17,005	95 Added 29.05%	422 $66,000
Q1 2022 May 09, 2022	SELL	$164.78 - $208.13 $30,154 - $38,087	-183 Reduced 35.88%	327 $58,000
Q4 2021 Feb 07, 2022	SELL	$173.61 - $207.02 $2,604 - $3,105	-15 Reduced 2.86%	510 $104,000
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $6,552 - $7,723	38 Added 7.8%	525 $96,000
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $262,875 - $295,888	-1,608 Reduced 76.75%	487 $85,000
Q1 2021 May 13, 2021	SELL	$127.16 - $167.9 $31,535 - $41,639	-248 Reduced 10.58%	2,095 $347,000
Q4 2020 Feb 02, 2021	BUY	$118.73 - $143.95 $93,559 - $113,432	788 Added 50.68%	2,343 $309,000
Q3 2020 Nov 13, 2020	BUY	$108.81 - $119.53 $66,374 - $72,913	610 Added 64.55%	1,555 $186,000
Q2 2020 Aug 13, 2020	BUY	$86.89 - $128.29 $9,905 - $14,625	114 Added 13.72%	945 $110,000
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $25,300 - $45,982	-318 Reduced 27.68%	831 $78,000
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $103,762 - $125,394	867 Added 307.45%	1,149 $164,000
Q3 2019 Nov 13, 2019	SELL	$107.53 - $123.4 $154,198 - $176,955	-1,434 Reduced 83.57%	282 $35,000
Q2 2019 Aug 13, 2019	BUY	$98.44 - $111.0 $15,061 - $16,983	153 Added 9.79%	1,716 $190,000
Q1 2019 May 15, 2019	SELL	$77.13 - $98.58 $22,367 - $28,588	-290 Reduced 15.65%	1,563 $150,000
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $47,231 - $60,173	627 Added 51.14%	1,853 $150,000
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $100,225 - $110,523	1,226 New	1,226 $109,000

Others Institutions Holding CDW

# of Institutions

975

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 $24.2B
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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Concourse Financial Group Securities, Inc. Cdw Corp Transaction History