Copeland Capital Management, LLC Cdw Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 66,192 shares of CDW stock, worth $12.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

66,192

Previous 68,872 3.89%

Holding current value

$12.5 Million

Previous $15.4 Million 2.85%

% of portfolio

0.27%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$206.67 - $239.84 $553,875 - $642,771	-2,680 Reduced 3.89%	66,192 $15 Million
Q2 2024 Jul 26, 2024	BUY	$214.61 - $255.76 $483,945 - $576,738	2,255 Added 3.39%	68,872 $15.4 Million
Q1 2024 Apr 19, 2024	BUY	$214.04 - $257.87 $1.03 Million - $1.24 Million	4,814 Added 7.79%	66,617 $17 Million
Q4 2023 Jan 19, 2024	SELL	$197.05 - $228.73 $360,404 - $418,347	-1,829 Reduced 2.87%	61,803 $14 Million
Q3 2023 Oct 23, 2023	SELL	$182.7 - $213.28 $283,733 - $331,223	-1,553 Reduced 2.38%	63,632 $12.8 Million
Q2 2023 Jul 14, 2023	BUY	$163.13 - $193.69 $3.86 Million - $4.58 Million	23,650 Added 56.94%	65,185 $12 Million
Q1 2023 Apr 14, 2023	SELL	$178.06 - $214.25 $2.19 Million - $2.63 Million	-12,285 Reduced 22.83%	41,535 $8.1 Million
Q4 2022 Jan 13, 2023	SELL	$152.6 - $192.98 $470,313 - $594,764	-3,082 Reduced 5.42%	53,820 $9.61 Million
Q3 2022 Oct 12, 2022	SELL	$156.08 - $187.97 $384,112 - $462,594	-2,461 Reduced 4.15%	56,902 $8.88 Million
Q2 2022 Jul 15, 2022	SELL	$155.94 - $179.0 $404,976 - $464,863	-2,597 Reduced 4.19%	59,363 $9.35 Million
Q1 2022 Apr 18, 2022	SELL	$164.78 - $208.13 $114,192 - $144,234	-693 Reduced 1.11%	61,960 $11.1 Million
Q4 2021 Jan 18, 2022	BUY	$173.61 - $207.02 $116,665 - $139,117	672 Added 1.08%	62,653 $12.8 Million
Q3 2021 Jan 18, 2022	BUY	$172.43 - $203.26 $14,139 - $16,667	82 Added 0.13%	61,981 $11.3 Million
Q3 2021 Oct 20, 2021	BUY	$172.43 - $203.26 $3.62 Million - $4.27 Million	21,020 Added 51.42%	61,899 $11.3 Million
Q2 2021 Jan 18, 2022	BUY	$163.48 - $184.01 $7,847 - $8,832	48 Added 0.12%	40,879 $7.14 Million
Q2 2021 Jul 19, 2021	BUY	$163.48 - $184.01 $94,654 - $106,541	579 Added 1.44%	40,831 $7.13 Million
Q1 2021 Jan 18, 2022	BUY	$127.16 - $167.9 $21,108 - $27,871	166 Added 0.41%	40,252 $6.67 Million
Q1 2021 Apr 26, 2021	BUY	$127.16 - $167.9 $1.63 Million - $2.15 Million	12,812 Added 46.98%	40,086 $6.64 Million
Q4 2020 Jan 18, 2022	BUY	$118.73 - $143.95 $8,786 - $10,652	74 Added 0.27%	27,274 $3.59 Million
Q4 2020 Jan 27, 2021	SELL	$118.73 - $143.95 $284,120 - $344,472	-2,393 Reduced 8.09%	27,200 $3.59 Million
Q3 2020 Jan 18, 2022	BUY	$108.81 - $119.53 $3,046 - $3,346	28 Added 0.09%	29,593 $3.54 Million
Q3 2020 Oct 22, 2020	BUY	$108.81 - $119.53 $656,233 - $720,885	6,031 Added 25.63%	29,565 $3.53 Million
Q2 2020 Jan 18, 2022	BUY	$86.89 - $128.29 $2,432 - $3,592	28 Added 0.12%	23,534 $2.74 Million
Q2 2020 Jul 30, 2020	BUY	$86.89 - $128.29 $1.1 Million - $1.62 Million	12,649 Added 116.51%	23,506 $2.73 Million
Q1 2020 Apr 29, 2020	SELL	$79.56 - $144.6 $956,470 - $1.74 Million	-12,022 Reduced 52.55%	10,857 $1.01 Million
Q4 2019 Feb 03, 2020	SELL	$119.68 - $144.63 $700,726 - $846,808	-5,855 Reduced 20.38%	22,879 $3.27 Million
Q3 2019 Nov 06, 2019	BUY	$107.53 - $123.4 $2.89 Million - $3.31 Million	26,841 Added 1417.91%	28,734 $3.54 Million
Q2 2019 Jul 19, 2019	BUY	$98.44 - $111.0 $184,181 - $207,681	1,871 Added 8504.55%	1,893 $210,000
Q1 2019 Jan 18, 2022	BUY	$77.13 - $98.58 $1,696 - $2,168	22 New	22 $2,000
Q1 2019 Apr 24, 2019	SELL	$77.13 - $98.58 $1,696 - $2,168	-22 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$75.33 - $95.97 $1,657 - $2,111	22 New	22 $2,000

Others Institutions Holding CDW

# of Institutions

971

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 $25.5B
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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Copeland Capital Management, LLC Cdw Corp Transaction History