Congress Asset Management CO Cdw Corp Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Cdw Corp stock. As of the latest transaction made, Congress Asset Management CO holds 46,579 shares of CDW stock, worth $10.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,579

Previous 35,985 29.44%

Holding current value

$10.1 Million

Previous $8.18 Million 45.64%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$214.04 - $257.87 $2.27 Million - $2.73 Million	10,594 Added 29.44%	46,579 $11.9 Million
Q4 2023 Mar 04, 2024	BUY	$197.05 - $228.73 $1.89 Million - $2.19 Million	9,594 Added 36.35%	35,985 $8.18 Million
Q3 2023 Nov 01, 2023	BUY	$182.7 - $213.28 $941,818 - $1.1 Million	5,155 Added 24.27%	26,391 $5.32 Million
Q2 2023 Jul 27, 2023	BUY	$163.13 - $193.69 $233,602 - $277,364	1,432 Added 7.23%	21,236 $3.9 Million
Q1 2023 Apr 21, 2023	BUY	$178.06 - $214.25 $94,371 - $113,552	530 Added 2.75%	19,804 $3.86 Million

Q4 2022 Jan 18, 2023	BUY	$152.6 - $192.98 $515,330 - $651,693	3,377 Added 21.24%	19,274 $0
Q3 2022 Nov 08, 2022	BUY	$156.08 - $187.97 $381,615 - $459,586	2,445 Added 18.18%	15,897 $2.48 Million
Q2 2022 Aug 02, 2022	BUY	$155.94 - $179.0 $112,588 - $129,238	722 Added 5.67%	13,452 $2.12 Million
Q1 2022 Apr 20, 2022	BUY	$164.78 - $208.13 $17,301 - $21,853	105 Added 0.83%	12,730 $2.28 Million
Q4 2021 Jan 28, 2022	BUY	$173.61 - $207.02 $56,076 - $66,867	323 Added 2.63%	12,625 $2.59 Million
Q3 2021 Nov 08, 2021	BUY	$172.43 - $203.26 $15,346 - $18,090	89 Added 0.73%	12,302 $2.24 Million
Q2 2021 Aug 05, 2021	SELL	$163.48 - $184.01 $8,500 - $9,568	-52 Reduced 0.42%	12,213 $2.13 Million
Q1 2021 May 05, 2021	BUY	$127.16 - $167.9 $242,621 - $320,353	1,908 Added 18.42%	12,265 $2.03 Million
Q4 2020 Jan 26, 2021	BUY	$118.73 - $143.95 $182,962 - $221,826	1,541 Added 17.48%	10,357 $1.37 Million
Q3 2020 Nov 03, 2020	BUY	$108.81 - $119.53 $25,787 - $28,328	237 Added 2.76%	8,816 $1.05 Million
Q2 2020 Jul 23, 2020	BUY	$86.89 - $128.29 $345,300 - $509,824	3,974 Added 86.3%	8,579 $997,000
Q1 2020 Apr 21, 2020	BUY	$79.56 - $144.6 $3,341 - $6,073	42 Added 0.92%	4,605 $430,000
Q4 2019 Feb 10, 2020	BUY	$119.68 - $144.63 $546,099 - $659,946	4,563 New	4,563 $652,000

Others Institutions Holding CDW

# of Institutions

947

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.3B
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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Congress Asset Management CO Cdw Corp Transaction History