A detailed history of Covington Capital Management transactions in Cdw Corp stock. As of the latest transaction made, Covington Capital Management holds 403 shares of CDW stock, worth $78,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
403
Previous 653 38.28%
Holding current value
$78,637
Previous $103,000 38.83%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $39,020 - $46,992
-250 Reduced 38.28%
403 $63,000
Q2 2022

Jul 08, 2022

SELL
$155.94 - $179.0 $71,732 - $82,340
-460 Reduced 41.33%
653 $103,000
Q1 2022

May 13, 2022

BUY
$164.78 - $208.13 $164,780 - $208,130
1,000 Added 884.96%
1,113 $199,000
Q2 2021

Aug 13, 2021

SELL
$163.48 - $184.01 $980 - $1,104
-6 Reduced 5.04%
113 $20,000
Q1 2021

May 14, 2021

BUY
$127.16 - $167.9 $762 - $1,007
6 Added 5.31%
119 $20,000
Q4 2019

Feb 18, 2020

SELL
$119.68 - $144.63 $7,779 - $9,400
-65 Reduced 36.52%
113 $16,000
Q3 2019

Nov 18, 2019

BUY
$107.53 - $123.4 $6,989 - $8,021
65 Added 57.52%
178 $22,000
Q2 2019

Aug 15, 2019

BUY
$98.44 - $111.0 $11,123 - $12,543
113 New
113 $13,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $26.4B
  • 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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